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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 | 8 100.00 | 8 100.00 | | 8 100.00 |
AH Goodwill | 11 738.00 | | 11 738.00 | 11 738.00 |
AP Buildings | 394 937.00 | 382 231.00 | 12 706.00 | 394 937.00 |
AR Technical installations, industrial equipment and tools | 175 455.00 | 116 136.00 | 59 319.00 | 175 455.00 |
AT Other tangible assets | 20 244.00 | 18 051.00 | 2 193.00 | 20 244.00 |
BH Other financial assets | 8 765.00 | | 8 765.00 | 8 765.00 |
BJ TOTAL (I) | 619 243.00 | 524 519.00 | 94 723.00 | 619 243.00 |
BT Goods | 122 593.00 | 16 000.00 | 106 593.00 | 122 593.00 |
BX Customers and related accounts | 208 365.00 | 2 935.00 | 205 430.00 | 208 365.00 |
BZ Other receivables | 28 662.00 | | 28 662.00 | 28 662.00 |
CD Marketable securities | 41 213.00 | | 41 213.00 | 41 213.00 |
CF Cash and cash equivalents | 486 375.00 | | 486 375.00 | 486 375.00 |
CH Prepaid expenses | 13 139.00 | | 13 139.00 | 13 139.00 |
CJ TOTAL (II) | 900 351.00 | 18 935.00 | 881 415.00 | 900 351.00 |
CO Grand total (0 to V) | 1 519 594.00 | 543 455.00 | 976 139.00 | 1 519 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 473 977.00 | | | 473 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 053.00 | | | 91 053.00 |
DL TOTAL (I) | 575 093.00 | | | 575 093.00 |
DU Loans and Debts from Credit Institutions (3) | 38 618.00 | | | 38 618.00 |
DX Trade payables and related accounts | 180 101.00 | | | 180 101.00 |
DY Tax and social security liabilities | 175 848.00 | | | 175 848.00 |
EB Prepaid income (2) | 6 477.00 | | | 6 477.00 |
EC TOTAL (IV) | 401 046.00 | | | 401 046.00 |
EE Grand total (I to V) | 976 139.00 | | | 976 139.00 |
EG Accrued income and payables due within one year | 377 861.00 | | | 377 861.00 |
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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 | 792 692.00 | | 792 692.00 | 792 692.00 |
FD Production sold - goods | 2 869.00 | | 2 869.00 | 2 869.00 |
FG Production sold - services | 641 320.00 | | 641 320.00 | 641 320.00 |
FJ Net sales | 1 436 881.00 | | 1 436 881.00 | 1 436 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 894.00 | |
FR Total operating income (I) | | | 1 466 775.00 | |
FS Purchases of goods (including customs duties) | | | 558 438.00 | |
FT Inventory change (goods) | | | -20 375.00 | |
FU Purchases of raw materials and other supplies | | | 5 651.00 | |
FW Other purchases and external expenses | | | 235 395.00 | |
FX Taxes, duties, and similar payments | | | 21 418.00 | |
FY Salaries and Wages | | | 366 890.00 | |
FZ Social Security Contributions | | | 137 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 935.00 | |
GE Other Expenses | | | 4 973.00 | |
GF Total Operating Expenses (II) | | | 1 349 325.00 | |
GG - OPERATING RESULT (I - II) | | | 117 450.00 | |
GO Net income from sales of marketable securities | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 020.00 | | | 3 020.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 3 440.00 | | | 3 440.00 |
HH Total exceptional expenses (VIII) | 3 440.00 | | | 3 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 422.00 | | | -3 422.00 |
HK Income tax | 22 553.00 | | | 22 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 949.00 | | | 1 466 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 895.00 | | | 1 375 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 053.00 | | | 91 053.00 |
HP References: Equipment leasing | 5 589.00 | | | 5 589.00 |
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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 | 613 143.00 | | | 613 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 766.00 | |
I4 DECREASES Grand Total | | | 619 243.00 | |
IO DECREASES Total including other intangible assets | | | 8 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 101.00 | | | 8 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 419.00 | | | 582 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 885.00 | | | 10 885.00 |
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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 | 504 076.00 | 20 444.00 | | 504 076.00 |
PE DEPRECIATION Total including other intangible assets | 8 101.00 | | | 8 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 975.00 | 20 444.00 | | 495 975.00 |
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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 | 180 102.00 | 180 102.00 | | 180 102.00 |
8L Deferred income | 6 477.00 | 6 477.00 | | 6 477.00 |
UT Other financial assets | 8 766.00 | | | 8 766.00 |
UX Other trade receivables | 208 366.00 | | | 208 366.00 |
VH Loans with a maturity of more than one year at origin | 38 618.00 | 15 434.00 | 23 185.00 | 38 618.00 |
VJ Loans taken out during the year | 34 800.00 | | | 34 800.00 |
VK Loans repaid during the year | 12 380.00 | | | 12 380.00 |
VP Miscellaneous | 28 663.00 | | | 28 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 849.00 | 175 849.00 | | 175 849.00 |
VS Prepaid expenses | 13 140.00 | | | 13 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 934.00 | 250 168.00 | 8 766.00 | 258 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 046.00 | 377 862.00 | 23 185.00 | 401 046.00 |
