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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 15 070.00 | 14 118.00 | 952.00 | 15 070.00 |
AR Technical installations, industrial equipment and tools | 63 221.00 | 51 158.00 | 12 063.00 | 63 221.00 |
AT Other tangible assets | 85 992.00 | 35 973.00 | 50 019.00 | 85 992.00 |
BJ TOTAL (I) | 215 722.00 | 102 688.00 | 113 034.00 | 215 722.00 |
BL Raw materials, supplies | 44 140.00 | | 44 140.00 | 44 140.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 175 293.00 | 5 381.00 | 169 911.00 | 175 293.00 |
BZ Other receivables | 145 719.00 | | 145 719.00 | 145 719.00 |
CF Cash and cash equivalents | 196 787.00 | | 196 787.00 | 196 787.00 |
CH Prepaid expenses | 9 946.00 | | 9 946.00 | 9 946.00 |
CJ TOTAL (II) | 576 885.00 | 5 381.00 | 571 504.00 | 576 885.00 |
CO Grand total (0 to V) | 792 608.00 | 108 070.00 | 684 538.00 | 792 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 183 325.00 | 95 184.00 | | 183 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 086.00 | 88 141.00 | | 101 086.00 |
DL TOTAL (I) | 394 411.00 | 293 325.00 | | 394 411.00 |
DU Loans and Debts from Credit Institutions (3) | 24 386.00 | 27 250.00 | | 24 386.00 |
DX Trade payables and related accounts | 174 920.00 | 166 023.00 | | 174 920.00 |
DY Tax and social security liabilities | 84 543.00 | 116 685.00 | | 84 543.00 |
EA Other liabilities | 6 278.00 | 11 746.00 | | 6 278.00 |
EC TOTAL (IV) | 290 127.00 | 321 704.00 | | 290 127.00 |
EE Grand total (I to V) | 684 538.00 | 615 029.00 | | 684 538.00 |
EG Accrued income and payables due within one year | 289 079.00 | 321 704.00 | | 289 079.00 |
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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 | 155 785.00 | | 155 785.00 | 155 785.00 |
FG Production sold - services | 1 728 584.00 | | 1 728 584.00 | 1 728 584.00 |
FJ Net sales | 1 884 370.00 | | 1 884 370.00 | 1 884 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 663.00 | |
FQ Other income | | | 2 887.00 | |
FR Total operating income (I) | | | 1 903 919.00 | |
FS Purchases of goods (including customs duties) | | | 139 086.00 | |
FT Inventory change (goods) | | | -4 999.00 | |
FU Purchases of raw materials and other supplies | | | 675 251.00 | |
FV Inventory change (raw materials and supplies) | | | -17 982.00 | |
FW Other purchases and external expenses | | | 443 187.00 | |
FX Taxes, duties, and similar payments | | | 25 160.00 | |
FY Salaries and Wages | | | 378 363.00 | |
FZ Social Security Contributions | | | 124 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 514.00 | |
GE Other Expenses | | | 1 896.00 | |
GF Total Operating Expenses (II) | | | 1 777 480.00 | |
GG - OPERATING RESULT (I - II) | | | 126 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 663.00 | 12 685.00 | | 16 663.00 |
A4 Equity method investments | 500.00 | 103.00 | | 500.00 |
HA Exceptional income from management transactions | 9 040.00 | 3 643.00 | | 9 040.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 9 040.00 | 3 743.00 | | 9 040.00 |
HE Exceptional expenses on management operations | 9 678.00 | 5 366.00 | | 9 678.00 |
HH Total exceptional expenses (VIII) | 9 678.00 | 5 366.00 | | 9 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | -1 623.00 | | -638.00 |
HK Income tax | 24 360.00 | 30 707.00 | | 24 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 959.00 | 1 891 466.00 | | 1 912 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 873.00 | 1 803 325.00 | | 1 811 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 086.00 | 88 141.00 | | 101 086.00 |
HP References: Equipment leasing | 3 554.00 | | | 3 554.00 |
HQ References: Real Estate Leasing | 30 931.00 | 30 931.00 | | 30 931.00 |
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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 | 188 381.00 | | 27 344.00 | 188 381.00 |
I4 DECREASES Grand Total | | 2.00 | 215 722.00 | |
IO DECREASES Total including other intangible assets | | | 51 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 164 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 440.00 | | | 51 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 941.00 | | 27 344.00 | 136 941.00 |
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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 | 91 500.00 | 11 190.00 | 2.00 | 91 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 060.00 | 11 190.00 | 2.00 | 90 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 867.00 | 1 514.00 | | 3 867.00 |
7B Total provisions for depreciation | 3 867.00 | 1 514.00 | | 3 867.00 |
7C Grand total | 3 867.00 | 1 514.00 | | 3 867.00 |
UE of which provisions and reversals: - Operating | | 1 514.00 | | |
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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 | 174 920.00 | 174 920.00 | | 174 920.00 |
8C Staff and Related Accounts | 26 646.00 | 26 646.00 | | 26 646.00 |
8D Social Security and Other Social Organizations | 29 022.00 | 29 022.00 | | 29 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 278.00 | 6 278.00 | | 6 278.00 |
UX Other trade receivables | 168 843.00 | | | 168 843.00 |
UY Staff and related accounts | 158.00 | | | 158.00 |
VA Doubtful or disputed receivables | 6 450.00 | | | 6 450.00 |
VB VAT | 10 863.00 | | | 10 863.00 |
VC Group and associates | 103 048.00 | | | 103 048.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 24 000.00 | 22 953.00 | 1 047.00 | 24 000.00 |
VK Loans repaid during the year | 26 855.00 | | | 26 855.00 |
VM Income taxes | 26 130.00 | | | 26 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 457.00 | 9 457.00 | | 9 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 521.00 | | | 5 521.00 |
VS Prepaid expenses | 9 946.00 | | | 9 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 958.00 | 330 958.00 | | 330 958.00 |
VW VAT | 19 418.00 | 19 418.00 | | 19 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 127.00 | 289 079.00 | 1 047.00 | 290 127.00 |
