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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 | 54 933.00 | 53 664.00 | 1 268.00 | 54 933.00 |
AP Buildings | 762 653.00 | 649 180.00 | 113 473.00 | 762 653.00 |
AR Technical installations, industrial equipment and tools | 453 417.00 | 267 498.00 | 185 919.00 | 453 417.00 |
AT Other tangible assets | 631 126.00 | 510 109.00 | 121 017.00 | 631 126.00 |
BF Loans | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 5 240 731.00 | 1 480 452.00 | 3 760 278.00 | 5 240 731.00 |
BT Goods | 1 627 171.00 | | 1 627 171.00 | 1 627 171.00 |
BX Customers and related accounts | 2 587 329.00 | 141 178.00 | 2 446 150.00 | 2 587 329.00 |
BZ Other receivables | 575 393.00 | | 575 393.00 | 575 393.00 |
CF Cash and cash equivalents | 1 075 485.00 | | 1 075 485.00 | 1 075 485.00 |
CH Prepaid expenses | 183 551.00 | | 183 551.00 | 183 551.00 |
CJ TOTAL (II) | 6 048 930.00 | 141 178.00 | 5 907 752.00 | 6 048 930.00 |
CO Grand total (0 to V) | 11 289 661.00 | 1 621 630.00 | 9 668 031.00 | 11 289 661.00 |
CU Other investments | 3 330 000.00 | | 3 330 000.00 | 3 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 655 161.00 | 655 161.00 | | 655 161.00 |
DH Retained earnings | 5 896 954.00 | 5 306 919.00 | | 5 896 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 110.00 | 590 035.00 | | 287 110.00 |
DL TOTAL (I) | 7 004 226.00 | 6 717 115.00 | | 7 004 226.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 840.00 | | |
DX Trade payables and related accounts | 2 363 722.00 | 1 475 624.00 | | 2 363 722.00 |
DY Tax and social security liabilities | 300 082.00 | 445 189.00 | | 300 082.00 |
EC TOTAL (IV) | 2 663 805.00 | 1 973 654.00 | | 2 663 805.00 |
EE Grand total (I to V) | 9 668 031.00 | 8 690 770.00 | | 9 668 031.00 |
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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 | 18 888 008.00 | | 18 888 008.00 | 18 888 008.00 |
FG Production sold - services | 172 092.00 | | 172 092.00 | 172 092.00 |
FJ Net sales | 19 060 101.00 | | 19 060 101.00 | 19 060 101.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 074.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 19 071 197.00 | |
FS Purchases of goods (including customs duties) | | | 14 584 789.00 | |
FT Inventory change (goods) | | | -149 386.00 | |
FU Purchases of raw materials and other supplies | | | 136 349.00 | |
FW Other purchases and external expenses | | | 2 569 925.00 | |
FX Taxes, duties, and similar payments | | | 142 200.00 | |
FY Salaries and Wages | | | 845 671.00 | |
FZ Social Security Contributions | | | 354 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 173.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 738.00 | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 18 704 339.00 | |
GG - OPERATING RESULT (I - II) | | | 366 857.00 | |
GK Income from other securities and fixed asset receivables | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 701.00 | 4 270.00 | | 12 701.00 |
HB Exceptional income from capital transactions | 24 400.00 | | | 24 400.00 |
HD Total exceptional income (VII) | 37 101.00 | 4 270.00 | | 37 101.00 |
HE Exceptional expenses on management operations | 225.00 | 1 525.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 53.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 1 578.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 876.00 | 2 692.00 | | 36 876.00 |
HK Income tax | 116 386.00 | 280 776.00 | | 116 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 108 406.00 | 21 744 635.00 | | 19 108 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 821 296.00 | 21 154 600.00 | | 18 821 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 110.00 | 590 035.00 | | 287 110.00 |
HP References: Equipment leasing | 380 653.00 | 186 092.00 | | 380 653.00 |
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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 | 5 042 176.00 | | 351 898.00 | 5 042 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 903.00 | 3 338 600.00 | |
I4 DECREASES Grand Total | | 153 343.00 | 5 240 731.00 | |
IO DECREASES Total including other intangible assets | | | 54 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 440.00 | 1 847 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 683.00 | | 5 250.00 | 49 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 631 490.00 | | 334 148.00 | 1 631 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 361 003.00 | | 12 500.00 | 3 361 003.00 |
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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 | 1 385 279.00 | 95 173.00 | | 1 385 279.00 |
PE DEPRECIATION Total including other intangible assets | 49 683.00 | 3 981.00 | | 49 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335 596.00 | 91 192.00 | | 1 335 596.00 |
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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 | 2 363 723.00 | 2 363 723.00 | | 2 363 723.00 |
UP Loans | 8 600.00 | 8 600.00 | | 8 600.00 |
UX Other trade receivables | 575 393.00 | | | 575 393.00 |
VK Loans repaid during the year | 52 840.00 | | | 52 840.00 |
VS Prepaid expenses | 183 552.00 | | | 183 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 354 874.00 | 3 354 874.00 | | 3 354 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 663 805.00 | 2 663 805.00 | | 2 663 805.00 |
