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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 | 19 724.00 | 14 055.00 | 5 669.00 | 19 724.00 |
AH Goodwill | 1 325 000.00 | | 1 325 000.00 | 1 325 000.00 |
AP Buildings | 3 350.00 | 2 841.00 | 509.00 | 3 350.00 |
AR Technical installations, industrial equipment and tools | 227 038.00 | 140 916.00 | 86 121.00 | 227 038.00 |
AT Other tangible assets | 604 483.00 | 310 466.00 | 294 017.00 | 604 483.00 |
BH Other financial assets | 15 947.00 | | 15 947.00 | 15 947.00 |
BJ TOTAL (I) | 2 195 542.00 | 468 279.00 | 1 727 264.00 | 2 195 542.00 |
BT Goods | 22 197.00 | | 22 197.00 | 22 197.00 |
BV Advances and down payments on orders | 8 052.00 | | 8 052.00 | 8 052.00 |
BZ Other receivables | 67 391.00 | | 67 391.00 | 67 391.00 |
CF Cash and cash equivalents | 175 656.00 | | 175 656.00 | 175 656.00 |
CH Prepaid expenses | 7 596.00 | | 7 596.00 | 7 596.00 |
CJ TOTAL (II) | 280 891.00 | | 280 891.00 | 280 891.00 |
CO Grand total (0 to V) | 2 476 434.00 | 468 279.00 | 2 008 155.00 | 2 476 434.00 |
CP Shares due in less than one year | 15 947.00 | | | 15 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 214 322.00 | 150 131.00 | | 214 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 664.00 | 64 190.00 | | 152 664.00 |
DL TOTAL (I) | 375 236.00 | 222 572.00 | | 375 236.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291 853.00 | 1 438 893.00 | | 1 291 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 43 673.00 | | 13.00 |
DX Trade payables and related accounts | 195 163.00 | 187 688.00 | | 195 163.00 |
DY Tax and social security liabilities | 131 538.00 | 142 842.00 | | 131 538.00 |
DZ Fixed asset liabilities and related accounts | 14 352.00 | 25 567.00 | | 14 352.00 |
EC TOTAL (IV) | 1 632 919.00 | 1 838 663.00 | | 1 632 919.00 |
EE Grand total (I to V) | 2 008 155.00 | 2 061 235.00 | | 2 008 155.00 |
EG Accrued income and payables due within one year | 536 743.00 | 592 182.00 | | 536 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 782.00 | 2 420.00 | | 782.00 |
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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 | 2 251 022.00 | | 2 251 022.00 | 2 251 022.00 |
FG Production sold - services | 926.00 | | 926.00 | 926.00 |
FJ Net sales | 2 251 948.00 | | 2 251 948.00 | 2 251 948.00 |
FO Operating subsidies | | | 9 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 320.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 2 267 448.00 | |
FS Purchases of goods (including customs duties) | | | 602 956.00 | |
FT Inventory change (goods) | | | 3 458.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 360 458.00 | |
FX Taxes, duties, and similar payments | | | 18 558.00 | |
FY Salaries and Wages | | | 730 108.00 | |
FZ Social Security Contributions | | | 219 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 350.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 2 047 425.00 | |
GG - OPERATING RESULT (I - II) | | | 220 023.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 441.00 | |
GU Total financial expenses (VI) | | | 15 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 320.00 | 5 544.00 | | 5 320.00 |
A4 Equity method investments | 768.00 | 846.00 | | 768.00 |
HB Exceptional income from capital transactions | 701.00 | | | 701.00 |
HD Total exceptional income (VII) | 701.00 | | | 701.00 |
HE Exceptional expenses on management operations | 1 129.00 | 934.00 | | 1 129.00 |
HF Exceptional expenses on capital transactions | 7 096.00 | | | 7 096.00 |
HH Total exceptional expenses (VIII) | 8 225.00 | 934.00 | | 8 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 524.00 | -934.00 | | -7 524.00 |
HK Income tax | 44 393.00 | 8 069.00 | | 44 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 149.00 | 2 101 334.00 | | 2 268 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 484.00 | 2 037 144.00 | | 2 115 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 664.00 | 64 190.00 | | 152 664.00 |
HP References: Equipment leasing | 25 578.00 | 43 313.00 | | 25 578.00 |
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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 | 2 138 798.00 | | 177 445.00 | 2 138 798.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 15 947.00 | |
I4 DECREASES Grand Total | | 120 701.00 | 2 195 542.00 | |
IO DECREASES Total including other intangible assets | | | 1 344 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 701.00 | 834 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 342 760.00 | | 1 964.00 | 1 342 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 037.00 | | 159 534.00 | 676 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | 15 947.00 | 120 000.00 |
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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 | 357 017.00 | 111 350.00 | 89.00 | 357 017.00 |
PE DEPRECIATION Total including other intangible assets | 10 688.00 | 3 367.00 | | 10 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 328.00 | 107 984.00 | 89.00 | 346 328.00 |
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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 | 195 163.00 | 195 163.00 | | 195 163.00 |
8C Staff and Related Accounts | 39 541.00 | 39 541.00 | | 39 541.00 |
8D Social Security and Other Social Organizations | 73 509.00 | 73 509.00 | | 73 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 352.00 | 14 352.00 | | 14 352.00 |
UT Other financial assets | 15 947.00 | 15 947.00 | | 15 947.00 |
UY Staff and related accounts | 327.00 | 327.00 | | 327.00 |
VB VAT | 30 121.00 | 30 121.00 | | 30 121.00 |
VG Loans with a maturity of up to one year at origin | 782.00 | 782.00 | | 782.00 |
VH Loans with a maturity of more than one year at origin | 1 291 071.00 | 194 896.00 | 1 096 176.00 | 1 291 071.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 66 800.00 | | | 66 800.00 |
VK Loans repaid during the year | 212 201.00 | | | 212 201.00 |
VM Income taxes | 30 091.00 | 30 091.00 | | 30 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 040.00 | 3 040.00 | | 3 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 852.00 | 6 852.00 | | 6 852.00 |
VS Prepaid expenses | 7 596.00 | 7 596.00 | | 7 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 934.00 | 90 934.00 | | 90 934.00 |
VW VAT | 15 448.00 | 15 448.00 | | 15 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 919.00 | 536 743.00 | 1 096 176.00 | 1 632 919.00 |
