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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 386 747.00 | 232 950.00 | 153 797.00 | 386 747.00 |
AR Technical installations, industrial equipment and tools | 99 568.00 | 85 215.00 | 14 353.00 | 99 568.00 |
AT Other tangible assets | 152 380.00 | 51 649.00 | 100 730.00 | 152 380.00 |
BH Other financial assets | 186 348.00 | | 186 348.00 | 186 348.00 |
BJ TOTAL (I) | 825 042.00 | 369 814.00 | 455 228.00 | 825 042.00 |
BL Raw materials, supplies | 387.00 | | 387.00 | 387.00 |
BT Goods | 180 902.00 | | 180 902.00 | 180 902.00 |
BX Customers and related accounts | 4 006.00 | | 4 006.00 | 4 006.00 |
BZ Other receivables | 249 796.00 | | 249 796.00 | 249 796.00 |
CF Cash and cash equivalents | 615 463.00 | | 615 463.00 | 615 463.00 |
CH Prepaid expenses | 3 726.00 | | 3 726.00 | 3 726.00 |
CJ TOTAL (II) | 1 054 280.00 | | 1 054 280.00 | 1 054 280.00 |
CO Grand total (0 to V) | 1 879 323.00 | 369 814.00 | 1 509 509.00 | 1 879 323.00 |
CP Shares due in less than one year | 186 348.00 | | | 186 348.00 |
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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) | 6 228.00 | 6 228.00 | | 6 228.00 |
DH Retained earnings | 529 345.00 | 524 345.00 | | 529 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 134.00 | 161 546.00 | | 165 134.00 |
DJ Investment subsidies | 18 050.00 | 22 863.00 | | 18 050.00 |
DL TOTAL (I) | 768 757.00 | 764 982.00 | | 768 757.00 |
DU Loans and Debts from Credit Institutions (3) | 108 823.00 | 21 253.00 | | 108 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 430.00 | 110.00 | | 49 430.00 |
DX Trade payables and related accounts | 364 574.00 | 332 641.00 | | 364 574.00 |
DY Tax and social security liabilities | 188 770.00 | 195 261.00 | | 188 770.00 |
EA Other liabilities | 29 154.00 | 3 542.00 | | 29 154.00 |
EC TOTAL (IV) | 740 751.00 | 552 806.00 | | 740 751.00 |
EE Grand total (I to V) | 1 509 509.00 | 1 317 788.00 | | 1 509 509.00 |
EG Accrued income and payables due within one year | 655 958.00 | 535 836.00 | | 655 958.00 |
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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 | 5 100 532.00 | | 5 100 532.00 | 5 100 532.00 |
FG Production sold - services | 10 750.00 | | 10 750.00 | 10 750.00 |
FJ Net sales | 5 111 282.00 | | 5 111 282.00 | 5 111 282.00 |
FO Operating subsidies | | | 3 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 030.00 | |
FQ Other income | | | 6 735.00 | |
FR Total operating income (I) | | | 5 123 384.00 | |
FS Purchases of goods (including customs duties) | | | 3 632 377.00 | |
FT Inventory change (goods) | | | -5 253.00 | |
FU Purchases of raw materials and other supplies | | | 21 404.00 | |
FV Inventory change (raw materials and supplies) | | | 51.00 | |
FW Other purchases and external expenses | | | 469 064.00 | |
FX Taxes, duties, and similar payments | | | 43 953.00 | |
FY Salaries and Wages | | | 505 231.00 | |
FZ Social Security Contributions | | | 148 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 548.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 4 880 961.00 | |
GG - OPERATING RESULT (I - II) | | | 242 423.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 030.00 | | | 2 030.00 |
HA Exceptional income from management transactions | | 3 357.00 | | |
HB Exceptional income from capital transactions | 6 822.00 | 37 003.00 | | 6 822.00 |
HD Total exceptional income (VII) | 6 822.00 | 40 360.00 | | 6 822.00 |
HE Exceptional expenses on management operations | 14 013.00 | 3 038.00 | | 14 013.00 |
HF Exceptional expenses on capital transactions | 386.00 | 5 002.00 | | 386.00 |
HH Total exceptional expenses (VIII) | 14 399.00 | 8 040.00 | | 14 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 577.00 | 32 321.00 | | -7 577.00 |
HK Income tax | 69 051.00 | 59 693.00 | | 69 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 130 205.00 | 5 938 252.00 | | 5 130 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 965 071.00 | 5 776 706.00 | | 4 965 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 134.00 | 161 546.00 | | 165 134.00 |
HP References: Equipment leasing | 31 364.00 | 33 519.00 | | 31 364.00 |
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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 | 767 299.00 | | 70 313.00 | 767 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 348.00 | |
I4 DECREASES Grand Total | | 12 570.00 | 825 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 570.00 | 638 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 390.00 | | 67 875.00 | 583 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 910.00 | | 2 438.00 | 183 910.00 |
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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 | 317 451.00 | 64 548.00 | 12 185.00 | 317 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 451.00 | 64 548.00 | 12 185.00 | 317 451.00 |
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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 | 364 574.00 | 364 574.00 | | 364 574.00 |
8C Staff and Related Accounts | 104 403.00 | 104 403.00 | | 104 403.00 |
8D Social Security and Other Social Organizations | 57 997.00 | 57 997.00 | | 57 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 154.00 | 29 154.00 | | 29 154.00 |
UT Other financial assets | 186 348.00 | | | 186 348.00 |
UX Other trade receivables | 4 006.00 | | | 4 006.00 |
UY Staff and related accounts | 1 186.00 | | | 1 186.00 |
VB VAT | 10 984.00 | | | 10 984.00 |
VG Loans with a maturity of up to one year at origin | 108 823.00 | 24 030.00 | 84 793.00 | 108 823.00 |
VI Group and Associates | 49 430.00 | 49 430.00 | | 49 430.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 429.00 | | | 12 429.00 |
VP Miscellaneous | 5 035.00 | | | 5 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 175.00 | 24 175.00 | | 24 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 591.00 | | | 232 591.00 |
VS Prepaid expenses | 3 726.00 | | | 3 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 876.00 | 443 876.00 | | 443 876.00 |
VW VAT | 2 195.00 | 2 195.00 | | 2 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 751.00 | 655 958.00 | 84 793.00 | 740 751.00 |
