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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 | 5 020.00 | 2 982.00 | 2 038.00 | 5 020.00 |
AP Buildings | 238 860.00 | 238 860.00 | | 238 860.00 |
AR Technical installations, industrial equipment and tools | 347 693.00 | 305 393.00 | 42 300.00 | 347 693.00 |
AT Other tangible assets | 1 105 027.00 | 413 810.00 | 691 217.00 | 1 105 027.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 1 698 200.00 | 961 044.00 | 737 156.00 | 1 698 200.00 |
BT Goods | 16 960.00 | | 16 960.00 | 16 960.00 |
BV Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 91 027.00 | | 91 027.00 | 91 027.00 |
CD Marketable securities | 75 276.00 | | 75 276.00 | 75 276.00 |
CF Cash and cash equivalents | 81 335.00 | | 81 335.00 | 81 335.00 |
CH Prepaid expenses | 16 067.00 | | 16 067.00 | 16 067.00 |
CJ TOTAL (II) | 280 788.00 | | 280 788.00 | 280 788.00 |
CO Grand total (0 to V) | 1 978 988.00 | 961 044.00 | 1 017 944.00 | 1 978 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 270 311.00 | 242 295.00 | | 270 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 662.00 | 28 016.00 | | 39 662.00 |
DL TOTAL (I) | 318 358.00 | 278 696.00 | | 318 358.00 |
DU Loans and Debts from Credit Institutions (3) | 235 032.00 | 259 769.00 | | 235 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 167.00 | 398 488.00 | | 198 167.00 |
DX Trade payables and related accounts | 93 002.00 | 120 529.00 | | 93 002.00 |
DY Tax and social security liabilities | 173 385.00 | 137 944.00 | | 173 385.00 |
EA Other liabilities | | 1 742.00 | | |
EC TOTAL (IV) | 699 585.00 | 918 472.00 | | 699 585.00 |
EE Grand total (I to V) | 1 017 944.00 | 1 197 168.00 | | 1 017 944.00 |
EG Accrued income and payables due within one year | 550 010.00 | 330 040.00 | | 550 010.00 |
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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 | 1 896 384.00 | | 1 896 384.00 | 1 896 384.00 |
FG Production sold - services | 2 897.00 | | 2 897.00 | 2 897.00 |
FJ Net sales | 1 899 281.00 | | 1 899 281.00 | 1 899 281.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 169.00 | |
FQ Other income | | | 1 332.00 | |
FR Total operating income (I) | | | 1 930 782.00 | |
FS Purchases of goods (including customs duties) | | | 551 680.00 | |
FT Inventory change (goods) | | | 789.00 | |
FW Other purchases and external expenses | | | 398 525.00 | |
FX Taxes, duties, and similar payments | | | 34 069.00 | |
FY Salaries and Wages | | | 594 565.00 | |
FZ Social Security Contributions | | | 175 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 391.00 | |
GE Other Expenses | | | 3 660.00 | |
GF Total Operating Expenses (II) | | | 1 868 611.00 | |
GG - OPERATING RESULT (I - II) | | | 62 171.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 633.00 | |
GR Interest and similar expenses | | | 6 509.00 | |
GU Total financial expenses (VI) | | | 6 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 169.00 | 9 310.00 | | 29 169.00 |
A4 Equity method investments | 1 684.00 | 1 138.00 | | 1 684.00 |
HB Exceptional income from capital transactions | 15 500.00 | 16 086.00 | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | 16 086.00 | | 15 500.00 |
HE Exceptional expenses on management operations | | 2 766.00 | | |
HF Exceptional expenses on capital transactions | 32 266.00 | 15 557.00 | | 32 266.00 |
HH Total exceptional expenses (VIII) | 32 266.00 | 18 323.00 | | 32 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 766.00 | -2 237.00 | | -16 766.00 |
HK Income tax | -133.00 | -550.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 916.00 | 1 914 187.00 | | 1 946 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 253.00 | 1 886 171.00 | | 1 907 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 662.00 | 28 016.00 | | 39 662.00 |
HP References: Equipment leasing | 28 743.00 | 20 587.00 | | 28 743.00 |
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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 | 1 669 144.00 | | 92 533.00 | 1 669 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601.00 | |
I4 DECREASES Grand Total | | 63 477.00 | 1 698 200.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 5 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 677.00 | 1 691 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 240.00 | | 2 580.00 | 4 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 663 304.00 | | | 1 663 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601.00 | | 89 953.00 | 1 601.00 |
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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 | 882 864.00 | 109 391.00 | 31 211.00 | 882 864.00 |
PE DEPRECIATION Total including other intangible assets | 4 240.00 | 542.00 | 1 800.00 | 4 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 624.00 | 108 849.00 | 29 411.00 | 878 624.00 |
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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 | 93 002.00 | 93 002.00 | | 93 002.00 |
8C Staff and Related Accounts | 91 255.00 | 91 255.00 | | 91 255.00 |
8D Social Security and Other Social Organizations | 55 930.00 | 55 930.00 | | 55 930.00 |
UT Other financial assets | 1 601.00 | | | 1 601.00 |
VB VAT | 2 714.00 | | | 2 714.00 |
VI Group and Associates | 198 167.00 | 198 167.00 | | 198 167.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 69 742.00 | | | 69 742.00 |
VM Income taxes | 33 360.00 | | | 33 360.00 |
VN Other taxes, similar payments | 21 023.00 | | | 21 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 017.00 | 14 017.00 | | 14 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 930.00 | | | 33 930.00 |
VS Prepaid expenses | 16 067.00 | | | 16 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 695.00 | 107 094.00 | 1 601.00 | 108 695.00 |
VW VAT | 12 184.00 | 12 184.00 | | 12 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 585.00 | 550 010.00 | 149 575.00 | 699 585.00 |
