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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 98 632.00 | 84 863.00 | 13 769.00 | 98 632.00 |
AR Technical installations, industrial equipment and tools | 430 457.00 | 393 779.00 | 36 677.00 | 430 457.00 |
AT Other tangible assets | 1 051 577.00 | 737 130.00 | 314 447.00 | 1 051 577.00 |
BD Other fixed assets | 1 109 852.00 | | 1 109 852.00 | 1 109 852.00 |
BH Other financial assets | 78 111.00 | | 78 111.00 | 78 111.00 |
BJ TOTAL (I) | 2 768 631.00 | 1 215 772.00 | 1 552 858.00 | 2 768 631.00 |
BL Raw materials, supplies | 1 372.00 | | 1 372.00 | 1 372.00 |
BT Goods | 387 119.00 | | 387 119.00 | 387 119.00 |
BX Customers and related accounts | 16 286.00 | 756.00 | 15 530.00 | 16 286.00 |
BZ Other receivables | 48 213.00 | | 48 213.00 | 48 213.00 |
CD Marketable securities | 954 031.00 | | 954 031.00 | 954 031.00 |
CF Cash and cash equivalents | 1 121 459.00 | | 1 121 459.00 | 1 121 459.00 |
CH Prepaid expenses | 3 898.00 | | 3 898.00 | 3 898.00 |
CJ TOTAL (II) | 2 532 381.00 | 756.00 | 2 531 625.00 | 2 532 381.00 |
CO Grand total (0 to V) | 5 301 012.00 | 1 216 529.00 | 4 084 483.00 | 5 301 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 941 919.00 | | | 2 941 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 427.00 | | | 475 427.00 |
DL TOTAL (I) | 3 461 346.00 | | | 3 461 346.00 |
DU Loans and Debts from Credit Institutions (3) | 61 569.00 | | | 61 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 087.00 | | | 4 087.00 |
DX Trade payables and related accounts | 330 261.00 | | | 330 261.00 |
DY Tax and social security liabilities | 227 334.00 | | | 227 334.00 |
EA Other liabilities | -115.00 | | | -115.00 |
EC TOTAL (IV) | 623 137.00 | | | 623 137.00 |
EE Grand total (I to V) | 4 084 483.00 | | | 4 084 483.00 |
EG Accrued income and payables due within one year | 564 550.00 | | | 564 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 956.00 | | | 2 956.00 |
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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 | 10 347 098.00 | | 10 347 098.00 | 10 347 098.00 |
FD Production sold - goods | 5 349.00 | | 5 349.00 | 5 349.00 |
FG Production sold - services | 42 116.00 | 12 941.00 | 55 057.00 | 42 116.00 |
FJ Net sales | 10 394 564.00 | 12 941.00 | 10 407 505.00 | 10 394 564.00 |
FO Operating subsidies | | | 3 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 935.00 | |
FQ Other income | | | 1 957.00 | |
FR Total operating income (I) | | | 10 428 882.00 | |
FS Purchases of goods (including customs duties) | | | 8 192 126.00 | |
FT Inventory change (goods) | | | 33 996.00 | |
FU Purchases of raw materials and other supplies | | | 8 334.00 | |
FV Inventory change (raw materials and supplies) | | | 669.00 | |
FW Other purchases and external expenses | | | 468 356.00 | |
FX Taxes, duties, and similar payments | | | 87 960.00 | |
FY Salaries and Wages | | | 702 642.00 | |
FZ Social Security Contributions | | | 242 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 893.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 9 802 924.00 | |
GG - OPERATING RESULT (I - II) | | | 625 958.00 | |
GL Other interest and similar income | | | 70 813.00 | |
GP Total financial income (V) | | | 70 813.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 935.00 | | | 15 935.00 |
HA Exceptional income from management transactions | 27 052.00 | | | 27 052.00 |
HD Total exceptional income (VII) | 27 052.00 | | | 27 052.00 |
HE Exceptional expenses on management operations | 26 059.00 | | | 26 059.00 |
HF Exceptional expenses on capital transactions | 7 831.00 | | | 7 831.00 |
HH Total exceptional expenses (VIII) | 33 890.00 | | | 33 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 837.00 | | | -6 837.00 |
HK Income tax | 213 743.00 | | | 213 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 526 749.00 | | | 10 526 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 051 322.00 | | | 10 051 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 427.00 | | | 475 427.00 |
HP References: Equipment leasing | 2 417.00 | | | 2 417.00 |
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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 | 2 705 921.00 | | 399 081.00 | 2 705 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 409.00 | 1 187 963.00 | |
I4 DECREASES Grand Total | | 336 370.00 | 2 768 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 961.00 | 1 580 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 620 801.00 | | 190 828.00 | 1 620 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085 120.00 | | 208 252.00 | 1 085 120.00 |
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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 | 1 351 889.00 | 65 894.00 | 202 010.00 | 1 351 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 351 889.00 | 65 894.00 | 202 010.00 | 1 351 889.00 |
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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 | 330 262.00 | 330 262.00 | | 330 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 972.00 | 3 972.00 | | 3 972.00 |
UT Other financial assets | 78 111.00 | | | 78 111.00 |
UY Staff and related accounts | 16 287.00 | | | 16 287.00 |
VG Loans with a maturity of up to one year at origin | 2 956.00 | 2 956.00 | | 2 956.00 |
VH Loans with a maturity of more than one year at origin | 58 613.00 | 26.00 | | 58 613.00 |
VK Loans repaid during the year | 20 454.00 | | | 20 454.00 |
VP Miscellaneous | 48 213.00 | | | 48 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 334.00 | 227 334.00 | | 227 334.00 |
VS Prepaid expenses | 3 899.00 | | | 3 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 510.00 | 68 399.00 | 78 111.00 | 146 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 137.00 | 564 550.00 | | 623 137.00 |
