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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 | 2 012.00 | 2 012.00 | | 2 012.00 |
AH Goodwill | 12 542.00 | | 12 542.00 | 12 542.00 |
AP Buildings | 227 100.00 | 7 208.00 | 219 892.00 | 227 100.00 |
AR Technical installations, industrial equipment and tools | 77 933.00 | 49 985.00 | 27 949.00 | 77 933.00 |
AT Other tangible assets | 445 317.00 | 217 622.00 | 227 695.00 | 445 317.00 |
BF Loans | 7 200.00 | | 7 200.00 | 7 200.00 |
BH Other financial assets | 10 515.00 | | 10 515.00 | 10 515.00 |
BJ TOTAL (I) | 782 619.00 | 276 826.00 | 505 793.00 | 782 619.00 |
BL Raw materials, supplies | 16 501.00 | | 16 501.00 | 16 501.00 |
BT Goods | 313 762.00 | | 313 762.00 | 313 762.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 223 503.00 | 4 175.00 | 219 328.00 | 223 503.00 |
BZ Other receivables | 48 267.00 | | 48 267.00 | 48 267.00 |
CF Cash and cash equivalents | 13 626.00 | | 13 626.00 | 13 626.00 |
CH Prepaid expenses | 8 044.00 | | 8 044.00 | 8 044.00 |
CJ TOTAL (II) | 623 703.00 | 4 175.00 | 619 528.00 | 623 703.00 |
CO Grand total (0 to V) | 1 406 321.00 | 281 001.00 | 1 125 320.00 | 1 406 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 5 000.00 | | 30 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 702.00 | 78 753.00 | | 2 702.00 |
DH Retained earnings | | -131 757.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 360.00 | 80 705.00 | | 96 360.00 |
DL TOTAL (I) | 129 562.00 | 33 202.00 | | 129 562.00 |
DU Loans and Debts from Credit Institutions (3) | 11 580.00 | 19 333.00 | | 11 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 116.00 | 31 030.00 | | 4 116.00 |
DX Trade payables and related accounts | 289 242.00 | 286 773.00 | | 289 242.00 |
DY Tax and social security liabilities | 663 879.00 | 734 961.00 | | 663 879.00 |
EA Other liabilities | 26 941.00 | | | 26 941.00 |
EC TOTAL (IV) | 995 759.00 | 1 072 097.00 | | 995 759.00 |
EE Grand total (I to V) | 1 125 320.00 | 1 105 298.00 | | 1 125 320.00 |
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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 | 841 385.00 | 1 950.00 | 843 335.00 | 841 385.00 |
FG Production sold - services | 1 254 458.00 | | 1 254 458.00 | 1 254 458.00 |
FJ Net sales | 2 095 843.00 | 1 950.00 | 2 097 793.00 | 2 095 843.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 778.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 2 100 647.00 | |
FS Purchases of goods (including customs duties) | | | 775 487.00 | |
FT Inventory change (goods) | | | 53 607.00 | |
FU Purchases of raw materials and other supplies | | | 19 097.00 | |
FV Inventory change (raw materials and supplies) | | | 2 294.00 | |
FW Other purchases and external expenses | | | 468 740.00 | |
FX Taxes, duties, and similar payments | | | 11 444.00 | |
FY Salaries and Wages | | | 391 737.00 | |
FZ Social Security Contributions | | | 162 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 175.00 | |
GE Other Expenses | | | 6 173.00 | |
GF Total Operating Expenses (II) | | | 1 963 576.00 | |
GG - OPERATING RESULT (I - II) | | | 137 071.00 | |
GR Interest and similar expenses | | | 3 731.00 | |
GU Total financial expenses (VI) | | | 3 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 116.00 | | | 11 116.00 |
HD Total exceptional income (VII) | 11 116.00 | | | 11 116.00 |
HE Exceptional expenses on management operations | 10 765.00 | 16 879.00 | | 10 765.00 |
HF Exceptional expenses on capital transactions | 2 472.00 | 315.00 | | 2 472.00 |
HH Total exceptional expenses (VIII) | 13 237.00 | 17 194.00 | | 13 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 121.00 | -17 194.00 | | -2 121.00 |
HK Income tax | 34 858.00 | 38 519.00 | | 34 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 763.00 | 1 493 196.00 | | 2 111 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 402.00 | 1 412 491.00 | | 2 015 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 360.00 | 80 705.00 | | 96 360.00 |
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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 | 550 024.00 | | 247 091.00 | 550 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 272.00 | 17 715.00 | |
I4 DECREASES Grand Total | | 14 496.00 | 782 619.00 | |
IO DECREASES Total including other intangible assets | | | 14 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 224.00 | 750 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 554.00 | | | 14 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 483.00 | | 237 091.00 | 522 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 987.00 | | 10 000.00 | 12 987.00 |
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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 | 218 084.00 | 67 966.00 | 9 224.00 | 218 084.00 |
PE DEPRECIATION Total including other intangible assets | 2 012.00 | | | 2 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 072.00 | 67 966.00 | 9 224.00 | 216 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 175.00 | | |
7B Total provisions for depreciation | | 4 175.00 | | |
7C Grand total | | 4 175.00 | | |
UE of which provisions and reversals: - Operating | | 4 175.00 | | |
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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 | 289 242.00 | 289 242.00 | | 289 242.00 |
8C Staff and Related Accounts | 30 644.00 | 30 644.00 | | 30 644.00 |
8D Social Security and Other Social Organizations | 353 161.00 | 353 161.00 | | 353 161.00 |
8E Income Taxes | 44 490.00 | 44 490.00 | | 44 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 941.00 | 26 941.00 | | 26 941.00 |
UP Loans | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 10 515.00 | | | 10 515.00 |
UX Other trade receivables | 215 153.00 | | | 215 153.00 |
UY Staff and related accounts | 3 801.00 | | | 3 801.00 |
VA Doubtful or disputed receivables | 8 350.00 | | | 8 350.00 |
VB VAT | 18 461.00 | | | 18 461.00 |
VG Loans with a maturity of up to one year at origin | 4 033.00 | 4 033.00 | | 4 033.00 |
VH Loans with a maturity of more than one year at origin | 7 547.00 | 1 205.00 | 6 342.00 | 7 547.00 |
VI Group and Associates | 4 116.00 | 4 116.00 | | 4 116.00 |
VK Loans repaid during the year | 1 186.00 | | | 1 186.00 |
VP Miscellaneous | 3 290.00 | | | 3 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 023.00 | 23 023.00 | | 23 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 715.00 | | | 22 715.00 |
VS Prepaid expenses | 8 044.00 | | | 8 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 528.00 | 287 013.00 | 10 515.00 | 297 528.00 |
VW VAT | 212 561.00 | 212 561.00 | | 212 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 759.00 | 989 417.00 | 6 342.00 | 995 759.00 |
