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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 | 1 302.00 | 1 302.00 | | 1 302.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 284 227.00 | 276 819.00 | 7 408.00 | 284 227.00 |
AR Technical installations, industrial equipment and tools | 293 823.00 | 279 066.00 | 14 757.00 | 293 823.00 |
AT Other tangible assets | 224 329.00 | 175 996.00 | 48 333.00 | 224 329.00 |
BB Receivables related to investments | 276 708.00 | | 276 708.00 | 276 708.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 1 100 261.00 | 733 183.00 | 367 078.00 | 1 100 261.00 |
BP Services in progress | | | 1.00 | |
BT Goods | 1 164 948.00 | | 1 164 948.00 | 1 164 948.00 |
BX Customers and related accounts | 158 705.00 | | 158 705.00 | 158 705.00 |
BZ Other receivables | 33 108.00 | | 33 108.00 | 33 108.00 |
CF Cash and cash equivalents | 437 757.00 | | 437 757.00 | 437 757.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 1 795 228.00 | | 1 795 228.00 | 1 795 228.00 |
CO Grand total (0 to V) | 2 895 489.00 | 733 183.00 | 2 162 306.00 | 2 895 489.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 362 337.00 | 1 101 595.00 | | 1 362 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 588.00 | 260 742.00 | | 426 588.00 |
DL TOTAL (I) | 1 865 925.00 | 1 439 337.00 | | 1 865 925.00 |
DU Loans and Debts from Credit Institutions (3) | 15 789.00 | 203 367.00 | | 15 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 410.00 | 16 511.00 | | 16 410.00 |
DX Trade payables and related accounts | 103 700.00 | 95 711.00 | | 103 700.00 |
DY Tax and social security liabilities | 160 484.00 | 267 295.00 | | 160 484.00 |
EC TOTAL (IV) | 296 382.00 | 582 884.00 | | 296 382.00 |
EE Grand total (I to V) | 2 162 306.00 | 2 022 221.00 | | 2 162 306.00 |
EG Accrued income and payables due within one year | 286 842.00 | 567 096.00 | | 286 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 181 416.00 | | |
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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 | 2 597 112.00 | | 2 597 112.00 | 2 597 112.00 |
FG Production sold - services | 161 732.00 | | 161 732.00 | 161 732.00 |
FJ Net sales | 2 758 844.00 | | 2 758 844.00 | 2 758 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 869.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 2 759 847.00 | |
FS Purchases of goods (including customs duties) | | | 1 468 301.00 | |
FT Inventory change (goods) | | | -121 767.00 | |
FW Other purchases and external expenses | | | 432 082.00 | |
FX Taxes, duties, and similar payments | | | 17 924.00 | |
FY Salaries and Wages | | | 330 715.00 | |
FZ Social Security Contributions | | | 133 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 993.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 314 889.00 | |
GG - OPERATING RESULT (I - II) | | | 444 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 700.00 | |
GP Total financial income (V) | | | 19 700.00 | |
GR Interest and similar expenses | | | 1 599.00 | |
GU Total financial expenses (VI) | | | 1 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 869.00 | | | 869.00 |
HB Exceptional income from capital transactions | 121 981.00 | | | 121 981.00 |
HD Total exceptional income (VII) | 121 981.00 | | | 121 981.00 |
HE Exceptional expenses on management operations | 3 113.00 | 5 154.00 | | 3 113.00 |
HF Exceptional expenses on capital transactions | 2 604.00 | | | 2 604.00 |
HH Total exceptional expenses (VIII) | 5 717.00 | 5 154.00 | | 5 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 264.00 | -5 154.00 | | 116 264.00 |
HK Income tax | 152 736.00 | 89 367.00 | | 152 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 901 529.00 | 2 696 836.00 | | 2 901 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 474 941.00 | 2 436 094.00 | | 2 474 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 588.00 | 260 742.00 | | 426 588.00 |
HP References: Equipment leasing | 162 518.00 | 201 144.00 | | 162 518.00 |
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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 | 1 119 620.00 | | 23 398.00 | 1 119 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 958.00 | |
I4 DECREASES Grand Total | | 42 757.00 | 1 100 261.00 | |
IO DECREASES Total including other intangible assets | | | 8 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 757.00 | 802 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 925.00 | | | 8 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 589.00 | | 3 546.00 | 841 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 106.00 | | 19 852.00 | 269 106.00 |
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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 | 719 342.00 | 53 993.00 | 40 153.00 | 719 342.00 |
PE DEPRECIATION Total including other intangible assets | 1 302.00 | | | 1 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 040.00 | 53 993.00 | 40 153.00 | 718 040.00 |
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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 | 103 700.00 | 103 700.00 | | 103 700.00 |
8C Staff and Related Accounts | 20 870.00 | 20 870.00 | | 20 870.00 |
8D Social Security and Other Social Organizations | 68 502.00 | 68 502.00 | | 68 502.00 |
8E Income Taxes | 61 888.00 | 61 888.00 | | 61 888.00 |
UL Receivables related to investments | 276 708.00 | | 276 708.00 | 276 708.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
UX Other trade receivables | 158 705.00 | 158 705.00 | | 158 705.00 |
VB VAT | 13 492.00 | 13 492.00 | | 13 492.00 |
VH Loans with a maturity of more than one year at origin | 15 789.00 | 6 249.00 | 9 539.00 | 15 789.00 |
VI Group and Associates | 16 410.00 | 16 410.00 | | 16 410.00 |
VK Loans repaid during the year | 6 162.00 | | | 6 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 194.00 | 5 194.00 | | 5 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 616.00 | 19 616.00 | | 19 616.00 |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 981.00 | 192 523.00 | 283 458.00 | 475 981.00 |
VW VAT | 4 028.00 | 4 028.00 | | 4 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 382.00 | 286 842.00 | 9 539.00 | 296 382.00 |
