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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 | 7 210.00 | 7 210.00 | | 7 210.00 |
AH Goodwill | 60 600.00 | | 60 600.00 | 60 600.00 |
AJ Other Intangible Assets | 3 440.00 | 3 440.00 | | 3 440.00 |
AR Technical installations, industrial equipment and tools | 332 841.00 | 307 852.00 | 24 989.00 | 332 841.00 |
AT Other tangible assets | 738 835.00 | 728 741.00 | 10 094.00 | 738 835.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 1 151 176.00 | 1 047 243.00 | 103 933.00 | 1 151 176.00 |
BL Raw materials, supplies | 4 206.00 | | 4 206.00 | 4 206.00 |
BT Goods | 98 876.00 | | 98 876.00 | 98 876.00 |
BX Customers and related accounts | 52 803.00 | | 52 803.00 | 52 803.00 |
BZ Other receivables | 26 369.00 | | 26 369.00 | 26 369.00 |
CF Cash and cash equivalents | 93 836.00 | | 93 836.00 | 93 836.00 |
CH Prepaid expenses | 6 699.00 | | 6 699.00 | 6 699.00 |
CJ TOTAL (II) | 282 789.00 | | 282 789.00 | 282 789.00 |
CO Grand total (0 to V) | 1 433 965.00 | 1 047 243.00 | 386 722.00 | 1 433 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 307 184.00 | 307 184.00 | | 307 184.00 |
DH Retained earnings | -194 118.00 | -191 153.00 | | -194 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 145.00 | -2 965.00 | | 42 145.00 |
DL TOTAL (I) | 172 811.00 | 130 666.00 | | 172 811.00 |
DU Loans and Debts from Credit Institutions (3) | 4 099.00 | 86 712.00 | | 4 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 783.00 | 5 783.00 | | 15 783.00 |
DX Trade payables and related accounts | 26 856.00 | 48 095.00 | | 26 856.00 |
DY Tax and social security liabilities | 63 375.00 | 86 890.00 | | 63 375.00 |
EA Other liabilities | 103 798.00 | 20 064.00 | | 103 798.00 |
EC TOTAL (IV) | 213 911.00 | 247 544.00 | | 213 911.00 |
EE Grand total (I to V) | 386 722.00 | 378 209.00 | | 386 722.00 |
EG Accrued income and payables due within one year | 117 597.00 | 113 708.00 | | 117 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 612.00 | 86 117.00 | | 3 612.00 |
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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 | 1 716 297.00 | | 1 716 297.00 | 1 716 297.00 |
FG Production sold - services | 56 968.00 | | 56 968.00 | 56 968.00 |
FJ Net sales | 1 773 264.00 | | 1 773 264.00 | 1 773 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 830.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 778 104.00 | |
FS Purchases of goods (including customs duties) | | | 1 243 744.00 | |
FT Inventory change (goods) | | | -40 876.00 | |
FU Purchases of raw materials and other supplies | | | 114.00 | |
FV Inventory change (raw materials and supplies) | | | 3 838.00 | |
FW Other purchases and external expenses | | | 203 437.00 | |
FX Taxes, duties, and similar payments | | | 16 618.00 | |
FY Salaries and Wages | | | 196 704.00 | |
FZ Social Security Contributions | | | 69 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 212.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 719 780.00 | |
GG - OPERATING RESULT (I - II) | | | 58 324.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 7 981.00 | |
GU Total financial expenses (VI) | | | 7 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 830.00 | | | 4 830.00 |
HA Exceptional income from management transactions | | 421.00 | | |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | 421.00 | | 350.00 |
HE Exceptional expenses on management operations | 8 223.00 | 24 293.00 | | 8 223.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 8 573.00 | 24 293.00 | | 8 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 223.00 | -23 872.00 | | -8 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 480.00 | 1 677 528.00 | | 1 778 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 334.00 | 1 680 493.00 | | 1 736 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 145.00 | -2 965.00 | | 42 145.00 |
HP References: Equipment leasing | 36 568.00 | 76 995.00 | | 36 568.00 |
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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 | 1 127 651.00 | | 24 717.00 | 1 127 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 8 250.00 | |
I4 DECREASES Grand Total | | 1 192.00 | 1 151 176.00 | |
IO DECREASES Total including other intangible assets | | | 71 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 842.00 | 1 071 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 250.00 | | | 71 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 301.00 | | 17 217.00 | 1 055 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 7 500.00 | 1 100.00 |
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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 | 1 021 873.00 | 26 212.00 | 842.00 | 1 021 873.00 |
PE DEPRECIATION Total including other intangible assets | 10 650.00 | | | 10 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 223.00 | 26 212.00 | 842.00 | 1 011 223.00 |
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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 | 26 856.00 | 26 856.00 | | 26 856.00 |
8C Staff and Related Accounts | 38 482.00 | 38 482.00 | | 38 482.00 |
8D Social Security and Other Social Organizations | 21 757.00 | 21 757.00 | | 21 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 798.00 | 7 484.00 | 52 788.00 | 103 798.00 |
UT Other financial assets | 8 250.00 | | | 8 250.00 |
UX Other trade receivables | 52 803.00 | | | 52 803.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 3 116.00 | | | 3 116.00 |
VG Loans with a maturity of up to one year at origin | 4 099.00 | 4 099.00 | | 4 099.00 |
VI Group and Associates | 15 783.00 | 15 783.00 | | 15 783.00 |
VM Income taxes | 8 387.00 | | | 8 387.00 |
VP Miscellaneous | 3 460.00 | | | 3 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 136.00 | 3 136.00 | | 3 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 906.00 | | | 9 906.00 |
VS Prepaid expenses | 6 699.00 | | | 6 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 121.00 | 85 871.00 | 8 250.00 | 94 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 911.00 | 117 597.00 | 52 788.00 | 213 911.00 |
