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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 | 1 239.00 | 1 239.00 | | 1 239.00 |
AP Buildings | 234 550.00 | 62 896.00 | 171 654.00 | 234 550.00 |
AR Technical installations, industrial equipment and tools | 16 907.00 | 11 193.00 | 5 714.00 | 16 907.00 |
AT Other tangible assets | 450 716.00 | 440 481.00 | 10 234.00 | 450 716.00 |
BD Other fixed assets | 717.00 | | 717.00 | 717.00 |
BH Other financial assets | 20 093.00 | | 20 093.00 | 20 093.00 |
BJ TOTAL (I) | 724 221.00 | 515 809.00 | 208 412.00 | 724 221.00 |
BT Goods | 241 670.00 | | 241 670.00 | 241 670.00 |
BX Customers and related accounts | 233 556.00 | | 233 556.00 | 233 556.00 |
BZ Other receivables | 198 652.00 | | 198 652.00 | 198 652.00 |
CF Cash and cash equivalents | 1 138.00 | | 1 138.00 | 1 138.00 |
CH Prepaid expenses | 10 652.00 | | 10 652.00 | 10 652.00 |
CJ TOTAL (II) | 685 669.00 | | 685 669.00 | 685 669.00 |
CO Grand total (0 to V) | 1 409 890.00 | 515 809.00 | 894 081.00 | 1 409 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | 155 851.00 | | | 155 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 008.00 | | | 27 008.00 |
DL TOTAL (I) | 208 013.00 | | | 208 013.00 |
DU Loans and Debts from Credit Institutions (3) | 300 759.00 | | | 300 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DW Advances and down payments received on current orders | 138 374.00 | | | 138 374.00 |
DX Trade payables and related accounts | 115 122.00 | | | 115 122.00 |
DY Tax and social security liabilities | 131 746.00 | | | 131 746.00 |
EA Other liabilities | 5 189.00 | | | 5 189.00 |
EC TOTAL (IV) | 686 068.00 | | | 686 068.00 |
EE Grand total (I to V) | 894 081.00 | | | 894 081.00 |
EG Accrued income and payables due within one year | 318 030.00 | | | 318 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 514.00 | | | 43 514.00 |
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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 | 1 594 994.00 | | 1 594 994.00 | 1 594 994.00 |
FG Production sold - services | 297 103.00 | | 297 103.00 | 297 103.00 |
FJ Net sales | 1 892 097.00 | | 1 892 097.00 | 1 892 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 501.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 1 911 071.00 | |
FS Purchases of goods (including customs duties) | | | 875 510.00 | |
FT Inventory change (goods) | | | 10 655.00 | |
FU Purchases of raw materials and other supplies | | | 71 425.00 | |
FW Other purchases and external expenses | | | 424 306.00 | |
FX Taxes, duties, and similar payments | | | 14 759.00 | |
FY Salaries and Wages | | | 331 625.00 | |
FZ Social Security Contributions | | | 97 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 504.00 | |
GE Other Expenses | | | 9 427.00 | |
GF Total Operating Expenses (II) | | | 1 863 315.00 | |
GG - OPERATING RESULT (I - II) | | | 47 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 23 102.00 | |
GU Total financial expenses (VI) | | | 13 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 501.00 | | | 18 501.00 |
A2 TOTAL ASSETS | 13 783.00 | | | 13 783.00 |
A4 Equity method investments | 1 225.00 | | | 1 225.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 6 984.00 | | | 6 984.00 |
HF Exceptional expenses on capital transactions | 8 013.00 | | | 8 013.00 |
HH Total exceptional expenses (VIII) | 15 897.00 | | | 15 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 897.00 | | | -4 897.00 |
HK Income tax | 2 758.00 | | | 2 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 081.00 | | | 1 922 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895 073.00 | | | 1 895 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 008.00 | | | 27 008.00 |
HP References: Equipment leasing | 1 268.00 | | | 1 268.00 |
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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 | 720 825.00 | | 13 931.00 | 720 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 20 809.00 | |
I4 DECREASES Grand Total | | 10 535.00 | 724 221.00 | |
IO DECREASES Total including other intangible assets | | | 1 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 435.00 | 702 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 239.00 | | | 1 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 676.00 | | 13 931.00 | 698 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 909.00 | | | 20 909.00 |
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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 | 488 826.00 | 28 504.00 | 1 522.00 | 488 826.00 |
PE DEPRECIATION Total including other intangible assets | 1 119.00 | 120.00 | | 1 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 708.00 | 28 384.00 | 1 522.00 | 487 708.00 |
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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 | 115 122.00 | 115 122.00 | | 115 122.00 |
8C Staff and Related Accounts | 32 488.00 | 32 488.00 | | 32 488.00 |
8D Social Security and Other Social Organizations | 41 977.00 | 41 977.00 | | 41 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 418.00 | 174 418.00 | | 174 418.00 |
UT Other financial assets | 20 093.00 | | | 20 093.00 |
UX Other trade receivables | 233 556.00 | | | 233 556.00 |
UY Staff and related accounts | 7 136.00 | | | 7 136.00 |
UZ Social Security, other social security organizations | 1 491.00 | | | 1 491.00 |
VB VAT | 63 094.00 | | | 63 094.00 |
VC Group and associates | 42 190.00 | | | 42 190.00 |
VG Loans with a maturity of up to one year at origin | 54 154.00 | 54 154.00 | | 54 154.00 |
VH Loans with a maturity of more than one year at origin | 300 759.00 | 71 096.00 | 229 664.00 | 300 759.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VM Income taxes | 11 086.00 | | | 11 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 343.00 | 6 343.00 | | 6 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 336.00 | | | 117 336.00 |
VS Prepaid expenses | 10 652.00 | | | 10 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 953.00 | 442 861.00 | 20 093.00 | 462 953.00 |
VW VAT | 50 938.00 | 50 938.00 | | 50 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 694.00 | 318 030.00 | 229 664.00 | 547 694.00 |
