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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 | 5 407.00 | 5 407.00 | | 5 407.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 76 574.00 | 41 400.00 | 35 173.00 | 76 574.00 |
AT Other tangible assets | 702 025.00 | 228 012.00 | 474 012.00 | 702 025.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 34 716.00 | | 34 716.00 | 34 716.00 |
BJ TOTAL (I) | 828 838.00 | 274 820.00 | 554 018.00 | 828 838.00 |
BT Goods | 44 039.00 | | 44 039.00 | 44 039.00 |
BV Advances and down payments on orders | 2 563.00 | | 2 563.00 | 2 563.00 |
BX Customers and related accounts | 12 376.00 | | 12 376.00 | 12 376.00 |
BZ Other receivables | 99 407.00 | | 99 407.00 | 99 407.00 |
CF Cash and cash equivalents | 199 170.00 | | 199 170.00 | 199 170.00 |
CH Prepaid expenses | 3 948.00 | | 3 948.00 | 3 948.00 |
CJ TOTAL (II) | 361 505.00 | | 361 505.00 | 361 505.00 |
CO Grand total (0 to V) | 1 190 344.00 | 274 820.00 | 915 524.00 | 1 190 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 154 997.00 | | | 154 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 639.00 | | | 183 639.00 |
DL TOTAL (I) | 349 637.00 | | | 349 637.00 |
DU Loans and Debts from Credit Institutions (3) | 290 045.00 | | | 290 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 473.00 | | | 51 473.00 |
DX Trade payables and related accounts | 88 248.00 | | | 88 248.00 |
DY Tax and social security liabilities | 129 369.00 | | | 129 369.00 |
EB Prepaid income (2) | 6 750.00 | | | 6 750.00 |
EC TOTAL (IV) | 565 887.00 | | | 565 887.00 |
EE Grand total (I to V) | 915 524.00 | | | 915 524.00 |
EG Accrued income and payables due within one year | 349 401.00 | | | 349 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 765.00 | | | 765.00 |
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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 | 2 658 876.00 | | 2 658 876.00 | 2 658 876.00 |
FG Production sold - services | 4 894.00 | | 4 894.00 | 4 894.00 |
FJ Net sales | 2 663 770.00 | | 2 663 770.00 | 2 663 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 449.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 2 725 325.00 | |
FS Purchases of goods (including customs duties) | | | 807 960.00 | |
FT Inventory change (goods) | | | -5 332.00 | |
FW Other purchases and external expenses | | | 654 582.00 | |
FX Taxes, duties, and similar payments | | | 33 050.00 | |
FY Salaries and Wages | | | 687 879.00 | |
FZ Social Security Contributions | | | 192 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 866.00 | |
GE Other Expenses | | | 3 366.00 | |
GF Total Operating Expenses (II) | | | 2 477 702.00 | |
GG - OPERATING RESULT (I - II) | | | 247 623.00 | |
GR Interest and similar expenses | | | 8 537.00 | |
GU Total financial expenses (VI) | | | 8 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 449.00 | | | 61 449.00 |
A4 Equity method investments | 817.00 | | | 817.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 10 615.00 | | | 10 615.00 |
HH Total exceptional expenses (VIII) | 10 615.00 | | | 10 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 615.00 | | | -5 615.00 |
HK Income tax | 49 831.00 | | | 49 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 730 325.00 | | | 2 730 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546 685.00 | | | 2 546 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 639.00 | | | 183 639.00 |
HP References: Equipment leasing | 57 949.00 | | | 57 949.00 |
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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 | 808 859.00 | | 29 708.00 | 808 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 831.00 | |
I4 DECREASES Grand Total | | 9 728.00 | 828 838.00 | |
IO DECREASES Total including other intangible assets | | | 15 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 728.00 | 778 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 407.00 | | | 15 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 620.00 | | 29 708.00 | 758 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 831.00 | | | 34 831.00 |
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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 | 176 381.00 | 103 866.00 | 5 427.00 | 176 381.00 |
PE DEPRECIATION Total including other intangible assets | 4 510.00 | 896.00 | | 4 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 870.00 | 102 969.00 | 5 427.00 | 171 870.00 |
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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 | 4 428.00 | 4 428.00 | | 4 428.00 |
8B Suppliers and Related Accounts | 88 248.00 | 88 248.00 | | 88 248.00 |
8C Staff and Related Accounts | 34 431.00 | 34 431.00 | | 34 431.00 |
8D Social Security and Other Social Organizations | 64 060.00 | 64 060.00 | | 64 060.00 |
8L Deferred income | 6 750.00 | 6 750.00 | | 6 750.00 |
UT Other financial assets | 34 716.00 | | 34 717.00 | 34 716.00 |
UX Other trade receivables | 12 376.00 | 12 377.00 | | 12 376.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VB VAT | 5 178.00 | 5 178.00 | | 5 178.00 |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | | 765.00 |
VH Loans with a maturity of more than one year at origin | 289 280.00 | 72 794.00 | 216 485.00 | 289 280.00 |
VI Group and Associates | 47 045.00 | 47 045.00 | | 47 045.00 |
VK Loans repaid during the year | 77 964.00 | | | 77 964.00 |
VM Income taxes | 53 039.00 | 53 039.00 | | 53 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 106.00 | 16 106.00 | | 16 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 340.00 | 40 340.00 | | 40 340.00 |
VS Prepaid expenses | 3 948.00 | 3 948.00 | | 3 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 449.00 | 115 732.00 | 34 716.00 | 150 449.00 |
VW VAT | 14 771.00 | 14 771.00 | | 14 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 887.00 | 349 401.00 | 216 485.00 | 565 887.00 |
