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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 927.00 | 927.00 | | 927.00 |
AH Goodwill | 10 000.00 | 5 636.00 | 4 364.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 83 049.00 | 47 467.00 | 35 582.00 | 83 049.00 |
AT Other tangible assets | 336 507.00 | 244 230.00 | 92 276.00 | 336 507.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 441 083.00 | 298 261.00 | 142 823.00 | 441 083.00 |
BL Raw materials, supplies | 40 624.00 | | 40 624.00 | 40 624.00 |
BN Goods in progress | 22 095.00 | | 22 095.00 | 22 095.00 |
BR Intermediate and finished products | 35 755.00 | | 35 755.00 | 35 755.00 |
BX Customers and related accounts | 186 817.00 | | 186 817.00 | 186 817.00 |
BZ Other receivables | 102 969.00 | | 102 969.00 | 102 969.00 |
CD Marketable securities | 130 775.00 | | 130 775.00 | 130 775.00 |
CF Cash and cash equivalents | 142 122.00 | | 142 122.00 | 142 122.00 |
CH Prepaid expenses | 3 401.00 | | 3 401.00 | 3 401.00 |
CJ TOTAL (II) | 664 557.00 | | 664 557.00 | 664 557.00 |
CO Grand total (0 to V) | 1 105 640.00 | 298 261.00 | 807 379.00 | 1 105 640.00 |
CP Shares due in less than one year | 10 600.00 | | | 10 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 5 352.00 | 800.00 | | 5 352.00 |
DG Other reserves | 2 056.00 | 2 056.00 | | 2 056.00 |
DH Retained earnings | 36 484.00 | | | 36 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 305.00 | 91 036.00 | | 53 305.00 |
DL TOTAL (I) | 177 198.00 | 173 893.00 | | 177 198.00 |
DU Loans and Debts from Credit Institutions (3) | 149 193.00 | 199 782.00 | | 149 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 127.00 | 10 000.00 | | 14 127.00 |
DX Trade payables and related accounts | 140 713.00 | 172 273.00 | | 140 713.00 |
DY Tax and social security liabilities | 86 879.00 | 107 336.00 | | 86 879.00 |
EA Other liabilities | 126 620.00 | 109 159.00 | | 126 620.00 |
EB Prepaid income (2) | 112 650.00 | 69 300.00 | | 112 650.00 |
EC TOTAL (IV) | 630 182.00 | 667 850.00 | | 630 182.00 |
EE Grand total (I to V) | 807 379.00 | 841 743.00 | | 807 379.00 |
EG Accrued income and payables due within one year | 532 675.00 | 667 850.00 | | 532 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 393 777.00 | | 2 393 777.00 | 2 393 777.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 397 586.00 | | 397 586.00 | 397 586.00 |
FJ Net sales | 2 791 363.00 | | 2 791 363.00 | 2 791 363.00 |
FM Inventory production | | | 29 208.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 247.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 2 836 937.00 | |
FS Purchases of goods (including customs duties) | | | 1 315 032.00 | |
FU Purchases of raw materials and other supplies | | | 100 030.00 | |
FV Inventory change (raw materials and supplies) | | | 518.00 | |
FW Other purchases and external expenses | | | 397 679.00 | |
FX Taxes, duties, and similar payments | | | 40 986.00 | |
FY Salaries and Wages | | | 548 418.00 | |
FZ Social Security Contributions | | | 327 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 769.00 | |
GE Other Expenses | | | 5 247.00 | |
GF Total Operating Expenses (II) | | | 2 783 191.00 | |
GG - OPERATING RESULT (I - II) | | | 53 746.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 258.00 | |
GU Total financial expenses (VI) | | | 3 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 907.00 | 8 820.00 | | 3 907.00 |
HB Exceptional income from capital transactions | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 5 257.00 | 8 820.00 | | 5 257.00 |
HE Exceptional expenses on management operations | 364.00 | 8 722.00 | | 364.00 |
HF Exceptional expenses on capital transactions | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 714.00 | 8 722.00 | | 1 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 543.00 | 98.00 | | 3 543.00 |
HK Income tax | 725.00 | 17 277.00 | | 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 842 193.00 | 2 550 374.00 | | 2 842 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 788 888.00 | 2 459 338.00 | | 2 788 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 305.00 | 91 036.00 | | 53 305.00 |
HP References: Equipment leasing | 3 742.00 | | | 3 742.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 417 700.00 | | 28 485.00 | 417 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 10 600.00 | |
I4 DECREASES Grand Total | | 5 101.00 | 441 083.00 | |
IO DECREASES Total including other intangible assets | | | 10 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 751.00 | 419 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 927.00 | | | 10 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 123.00 | | 28 185.00 | 395 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 650.00 | | 300.00 | 11 650.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 244.00 | 47 769.00 | 3 751.00 | 254 244.00 |
PE DEPRECIATION Total including other intangible assets | 3 229.00 | 3 334.00 | | 3 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 015.00 | 44 435.00 | 3 751.00 | 251 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 140 713.00 | 140 713.00 | | 140 713.00 |
8C Staff and Related Accounts | 23 700.00 | 23 700.00 | | 23 700.00 |
8D Social Security and Other Social Organizations | 45 504.00 | 45 504.00 | | 45 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 620.00 | 126 620.00 | | 126 620.00 |
8L Deferred income | 112 650.00 | 112 650.00 | | 112 650.00 |
UT Other financial assets | 10 600.00 | 10 600.00 | | 10 600.00 |
UX Other trade receivables | 186 817.00 | | | 186 817.00 |
VB VAT | 43 414.00 | | | 43 414.00 |
VG Loans with a maturity of up to one year at origin | 102 257.00 | 16 604.00 | 69 210.00 | 102 257.00 |
VH Loans with a maturity of more than one year at origin | 46 936.00 | 35 082.00 | 11 854.00 | 46 936.00 |
VI Group and Associates | 14 127.00 | 14 127.00 | | 14 127.00 |
VK Loans repaid during the year | 50 589.00 | | | 50 589.00 |
VM Income taxes | 48 976.00 | | | 48 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 318.00 | 2 318.00 | | 2 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 578.00 | | | 10 578.00 |
VS Prepaid expenses | 3 401.00 | | | 3 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 786.00 | 303 786.00 | | 303 786.00 |
VW VAT | 15 357.00 | 15 357.00 | | 15 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 182.00 | 532 675.00 | 81 064.00 | 630 182.00 |
