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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 | 1 957.00 | 1 957.00 | | 1 957.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AN Land | 21 132.00 | 18 590.00 | 2 541.00 | 21 132.00 |
AP Buildings | 20 281.00 | 16 555.00 | 3 726.00 | 20 281.00 |
AR Technical installations, industrial equipment and tools | 92 865.00 | 83 762.00 | 9 103.00 | 92 865.00 |
AT Other tangible assets | 40 487.00 | 25 083.00 | 15 404.00 | 40 487.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 232 552.00 | 149 447.00 | 83 105.00 | 232 552.00 |
BL Raw materials, supplies | 3 686.00 | | 3 686.00 | 3 686.00 |
BX Customers and related accounts | 244 760.00 | | 244 760.00 | 244 760.00 |
BZ Other receivables | 3 896.00 | | 3 896.00 | 3 896.00 |
CD Marketable securities | 92 293.00 | | 92 293.00 | 92 293.00 |
CF Cash and cash equivalents | 216 490.00 | | 216 490.00 | 216 490.00 |
CH Prepaid expenses | 15 849.00 | | 15 849.00 | 15 849.00 |
CJ TOTAL (II) | 576 974.00 | | 576 974.00 | 576 974.00 |
CO Grand total (0 to V) | 809 525.00 | 149 447.00 | 660 078.00 | 809 525.00 |
CU Other investments | 25 620.00 | | 25 620.00 | 25 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DD Legal reserve (1) | 11 251.00 | 11 251.00 | | 11 251.00 |
DG Other reserves | 102 528.00 | 102 212.00 | | 102 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 046.00 | 176 941.00 | | 238 046.00 |
DL TOTAL (I) | 464 324.00 | 402 904.00 | | 464 324.00 |
DU Loans and Debts from Credit Institutions (3) | 4 624.00 | 7 985.00 | | 4 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 139.00 | | 139.00 |
DX Trade payables and related accounts | 75 171.00 | 97 157.00 | | 75 171.00 |
DY Tax and social security liabilities | 115 820.00 | 151 506.00 | | 115 820.00 |
EC TOTAL (IV) | 195 754.00 | 256 787.00 | | 195 754.00 |
EE Grand total (I to V) | 660 078.00 | 659 690.00 | | 660 078.00 |
EG Accrued income and payables due within one year | 195 140.00 | 4 265.00 | | 195 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 117.00 | | 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 357 599.00 | |
FG Production sold - services | | | 940.00 | |
FJ Net sales | | | 1 358 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 235.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 371 778.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 101 765.00 | |
FV Inventory change (raw materials and supplies) | | | -176.00 | |
FW Other purchases and external expenses | | | 434 295.00 | |
FX Taxes, duties, and similar payments | | | 11 287.00 | |
FY Salaries and Wages | | | 363 329.00 | |
FZ Social Security Contributions | | | 135 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 177.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 055 083.00 | |
GG - OPERATING RESULT (I - II) | | | 316 695.00 | |
GL Other interest and similar income | | | 1 381.00 | |
GP Total financial income (V) | | | 1 381.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 146.00 | 314.00 | | 6 146.00 |
HB Exceptional income from capital transactions | | 6 960.00 | | |
HD Total exceptional income (VII) | 6 146.00 | 7 274.00 | | 6 146.00 |
HE Exceptional expenses on management operations | 2 140.00 | 882.00 | | 2 140.00 |
HH Total exceptional expenses (VIII) | 2 140.00 | 882.00 | | 2 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 006.00 | 6 392.00 | | 4 006.00 |
HK Income tax | 83 882.00 | 70 820.00 | | 83 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 304.00 | 1 332 572.00 | | 1 379 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 259.00 | 1 155 632.00 | | 1 141 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 046.00 | 176 941.00 | | 238 046.00 |
HP References: Equipment leasing | 38 053.00 | 41 838.00 | | 38 053.00 |
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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 | 226 641.00 | 8 448.00 | | 226 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 388.00 | 27 330.00 | |
I4 DECREASES Grand Total | | 2 537.00 | 232 552.00 | |
IO DECREASES Total including other intangible assets | | | 30 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 149.00 | 174 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 457.00 | | | 30 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 466.00 | 8 448.00 | | 167 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 718.00 | | | 28 718.00 |
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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 | 141 419.00 | 9 177.00 | 1 149.00 | 141 419.00 |
PE DEPRECIATION Total including other intangible assets | 5 457.00 | | | 5 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 962.00 | 9 177.00 | 1 149.00 | 135 962.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139.00 | 139.00 | | 139.00 |
8B Suppliers and Related Accounts | 75 171.00 | 75 171.00 | | 75 171.00 |
UT Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
UX Other trade receivables | 244 760.00 | 244 760.00 | | 244 760.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 4 274.00 | 3 660.00 | 614.00 | 4 274.00 |
VK Loans repaid during the year | 3 590.00 | | | 3 590.00 |
VP Miscellaneous | 3 896.00 | 3 896.00 | | 3 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 820.00 | 115 820.00 | | 115 820.00 |
VS Prepaid expenses | 15 849.00 | 15 849.00 | | 15 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 215.00 | 264 505.00 | 1 710.00 | 266 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 754.00 | 195 140.00 | 614.00 | 195 754.00 |
