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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 | 5 851.00 | 1 231.00 | 4 620.00 | 5 851.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 119 004.00 | 86 603.00 | 32 401.00 | 119 004.00 |
AT Other tangible assets | 763 209.00 | 637 212.00 | 125 997.00 | 763 209.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 934 000.00 | 725 046.00 | 208 953.00 | 934 000.00 |
BT Goods | 23 645.00 | | 23 645.00 | 23 645.00 |
BV Advances and down payments on orders | 1 292.00 | | 1 292.00 | 1 292.00 |
BZ Other receivables | 37 712.00 | | 37 712.00 | 37 712.00 |
CD Marketable securities | 25 103.00 | | 25 103.00 | 25 103.00 |
CF Cash and cash equivalents | 193 152.00 | | 193 152.00 | 193 152.00 |
CH Prepaid expenses | 3 835.00 | | 3 835.00 | 3 835.00 |
CJ TOTAL (II) | 284 740.00 | | 284 740.00 | 284 740.00 |
CO Grand total (0 to V) | 1 218 740.00 | 725 046.00 | 493 693.00 | 1 218 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 616.00 | 10 616.00 | | 10 616.00 |
DC Revaluation differences | 114 512.00 | 114 512.00 | | 114 512.00 |
DH Retained earnings | 20 679.00 | -6 987.00 | | 20 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 437.00 | 27 667.00 | | 38 437.00 |
DL TOTAL (I) | 184 245.00 | 145 808.00 | | 184 245.00 |
DU Loans and Debts from Credit Institutions (3) | 75 276.00 | 49 362.00 | | 75 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 832.00 | 74 771.00 | | 70 832.00 |
DX Trade payables and related accounts | 56 550.00 | 67 111.00 | | 56 550.00 |
DY Tax and social security liabilities | 106 789.00 | 93 231.00 | | 106 789.00 |
EC TOTAL (IV) | 309 448.00 | 284 476.00 | | 309 448.00 |
EE Grand total (I to V) | 493 693.00 | 430 284.00 | | 493 693.00 |
EG Accrued income and payables due within one year | 281 714.00 | 256 743.00 | | 281 714.00 |
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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 | 1 401 473.00 | | 1 401 473.00 | 1 401 473.00 |
FJ Net sales | 1 401 473.00 | | 1 401 473.00 | 1 401 473.00 |
FO Operating subsidies | | | 6 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 392.00 | |
FQ Other income | | | 1 316.00 | |
FR Total operating income (I) | | | 1 416 882.00 | |
FS Purchases of goods (including customs duties) | | | 452 756.00 | |
FT Inventory change (goods) | | | 2 898.00 | |
FW Other purchases and external expenses | | | 229 693.00 | |
FX Taxes, duties, and similar payments | | | 18 469.00 | |
FY Salaries and Wages | | | 490 340.00 | |
FZ Social Security Contributions | | | 135 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 317.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 1 377 043.00 | |
GG - OPERATING RESULT (I - II) | | | 39 839.00 | |
GK Income from other securities and fixed asset receivables | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 5 104.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 5 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 16 666.00 | | | 16 666.00 |
HD Total exceptional income (VII) | 16 666.00 | 1 000.00 | | 16 666.00 |
HF Exceptional expenses on capital transactions | 17 395.00 | | | 17 395.00 |
HH Total exceptional expenses (VIII) | 17 395.00 | | | 17 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -729.00 | 1 000.00 | | -729.00 |
HK Income tax | -4 272.00 | -2 996.00 | | -4 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 708.00 | 1 270 226.00 | | 1 433 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 271.00 | 1 242 559.00 | | 1 395 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 437.00 | 27 667.00 | | 38 437.00 |
HP References: Equipment leasing | 5 413.00 | | | 5 413.00 |
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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 | 933 909.00 | | 54 537.00 | 933 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 54 446.00 | 934 000.00 | |
IO DECREASES Total including other intangible assets | | 1 531.00 | 51 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 914.00 | 882 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 117.00 | | | 53 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 591.00 | | 54 537.00 | 880 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 714 779.00 | 47 317.00 | 37 050.00 | 714 779.00 |
PE DEPRECIATION Total including other intangible assets | 1 592.00 | 1 170.00 | 1 531.00 | 1 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 187.00 | 46 147.00 | 35 519.00 | 713 187.00 |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 56 550.00 | 56 550.00 | | 56 550.00 |
8C Staff and Related Accounts | 55 574.00 | 55 574.00 | | 55 574.00 |
8D Social Security and Other Social Organizations | 34 899.00 | 34 899.00 | | 34 899.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UY Staff and related accounts | 1 136.00 | 1 136.00 | | 1 136.00 |
VB VAT | 4 092.00 | 4 092.00 | | 4 092.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 75 240.00 | 47 507.00 | 278.00 | 75 240.00 |
VI Group and Associates | 833.00 | 833.00 | | 833.00 |
VJ Loans taken out during the year | 53 400.00 | | | 53 400.00 |
VK Loans repaid during the year | 27 507.00 | | | 27 507.00 |
VM Income taxes | 31 818.00 | 31 818.00 | | 31 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 206.00 | 10 206.00 | | 10 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | 666.00 | | 666.00 |
VS Prepaid expenses | 3 835.00 | 3 835.00 | | 3 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 747.00 | 41 547.00 | 200.00 | 41 747.00 |
VW VAT | 6 110.00 | 6 110.00 | | 6 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 448.00 | 281 715.00 | 278.00 | 309 448.00 |
