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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 | 16 729.00 | 15 639.00 | 1 090.00 | 16 729.00 |
AP Buildings | 93 999.00 | 88 824.00 | 5 175.00 | 93 999.00 |
AR Technical installations, industrial equipment and tools | 550 476.00 | 113 275.00 | 437 201.00 | 550 476.00 |
AT Other tangible assets | 143 820.00 | 75 344.00 | 68 476.00 | 143 820.00 |
BH Other financial assets | 26 348.00 | | 26 348.00 | 26 348.00 |
BJ TOTAL (I) | 1 431 371.00 | 293 082.00 | 1 138 289.00 | 1 431 371.00 |
BT Goods | 201 677.00 | | 201 677.00 | 201 677.00 |
BX Customers and related accounts | 1 693 637.00 | 39 975.00 | 1 653 662.00 | 1 693 637.00 |
BZ Other receivables | 1 991 264.00 | | 1 991 264.00 | 1 991 264.00 |
CF Cash and cash equivalents | 546 687.00 | | 546 687.00 | 546 687.00 |
CH Prepaid expenses | 16 496.00 | | 16 496.00 | 16 496.00 |
CJ TOTAL (II) | 4 449 762.00 | 39 975.00 | 4 409 787.00 | 4 449 762.00 |
CO Grand total (0 to V) | 5 881 133.00 | 333 057.00 | 5 548 076.00 | 5 881 133.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 4 078 131.00 | 3 589 448.00 | | 4 078 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 591.00 | 488 684.00 | | 575 591.00 |
DL TOTAL (I) | 4 708 723.00 | 4 133 131.00 | | 4 708 723.00 |
DQ Provisions for Expenses | 84 932.00 | 86 000.00 | | 84 932.00 |
DR TOTAL (IV) | 84 932.00 | 86 000.00 | | 84 932.00 |
DX Trade payables and related accounts | 390 304.00 | 165 501.00 | | 390 304.00 |
DY Tax and social security liabilities | 358 678.00 | 329 572.00 | | 358 678.00 |
EA Other liabilities | | 200 000.00 | | |
EB Prepaid income (2) | 5 439.00 | 6 397.00 | | 5 439.00 |
EC TOTAL (IV) | 754 421.00 | 701 470.00 | | 754 421.00 |
EE Grand total (I to V) | 5 548 076.00 | 4 920 601.00 | | 5 548 076.00 |
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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 | 6 933 262.00 | | 6 933 262.00 | 6 933 262.00 |
FG Production sold - services | 4 308.00 | | 4 308.00 | 4 308.00 |
FJ Net sales | 6 937 570.00 | | 6 937 570.00 | 6 937 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 195.00 | |
FR Total operating income (I) | | | 7 015 766.00 | |
FS Purchases of goods (including customs duties) | | | 3 758 372.00 | |
FT Inventory change (goods) | | | -37 708.00 | |
FW Other purchases and external expenses | | | 611 199.00 | |
FX Taxes, duties, and similar payments | | | 95 202.00 | |
FY Salaries and Wages | | | 1 176 724.00 | |
FZ Social Security Contributions | | | 487 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 646.00 | |
GF Total Operating Expenses (II) | | | 6 184 479.00 | |
GG - OPERATING RESULT (I - II) | | | 831 287.00 | |
GL Other interest and similar income | | | 13 402.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 000.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 99 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 932.00 | |
GR Interest and similar expenses | | | 5 009.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 90 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 472.00 | | | 472.00 |
HB Exceptional income from capital transactions | 8 969.00 | 7 351.00 | | 8 969.00 |
HD Total exceptional income (VII) | 9 441.00 | 7 351.00 | | 9 441.00 |
HE Exceptional expenses on management operations | 2 425.00 | | | 2 425.00 |
HF Exceptional expenses on capital transactions | 440.00 | 10.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 2 865.00 | 10.00 | | 2 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 575.00 | 7 341.00 | | 6 575.00 |
HK Income tax | 271 664.00 | 224 431.00 | | 271 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 124 618.00 | 6 234 651.00 | | 7 124 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 549 026.00 | 5 745 967.00 | | 6 549 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 591.00 | 488 684.00 | | 575 591.00 |
HP References: Equipment leasing | 95 907.00 | 63 055.00 | | 95 907.00 |
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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 | 926 575.00 | | | 926 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626 348.00 | |
I4 DECREASES Grand Total | | | 1 431 371.00 | |
IO DECREASES Total including other intangible assets | | | 16 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 788 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 369.00 | | | 12 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 904.00 | | | 287 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 301.00 | | | 626 301.00 |
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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 | 199 677.00 | 93 646.00 | 241.00 | 199 677.00 |
PE DEPRECIATION Total including other intangible assets | 12 369.00 | 3 269.00 | | 12 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 308.00 | 90 376.00 | 241.00 | 187 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 86 000.00 | 84 932.00 | 86 000.00 | 86 000.00 |
7C Grand total | 86 000.00 | 84 932.00 | 86 000.00 | 86 000.00 |
UG - Financial | | 84 932.00 | 86 000.00 | |
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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 | 390 304.00 | 390 304.00 | | 390 304.00 |
8L Deferred income | 5 439.00 | 5 439.00 | | 5 439.00 |
UT Other financial assets | 26 348.00 | | | 26 348.00 |
VS Prepaid expenses | 16 496.00 | | | 16 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 727 745.00 | 3 701 397.00 | 26 348.00 | 3 727 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 421.00 | 754 421.00 | | 754 421.00 |
