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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 651 814.00 | 97 104.00 | 554 710.00 | 651 814.00 |
AR Technical installations, industrial equipment and tools | 93 241.00 | 49 044.00 | 44 196.00 | 93 241.00 |
AT Other tangible assets | 779 583.00 | 312 895.00 | 466 687.00 | 779 583.00 |
BH Other financial assets | 42 513.00 | | 42 513.00 | 42 513.00 |
BJ TOTAL (I) | 2 572 191.00 | 464 083.00 | 2 108 108.00 | 2 572 191.00 |
BT Goods | 12 996.00 | | 12 996.00 | 12 996.00 |
BV Advances and down payments on orders | -474.00 | | -474.00 | -474.00 |
BZ Other receivables | 50 566.00 | | 50 566.00 | 50 566.00 |
CF Cash and cash equivalents | 234 227.00 | | 234 227.00 | 234 227.00 |
CH Prepaid expenses | 7 965.00 | | 7 965.00 | 7 965.00 |
CJ TOTAL (II) | 305 281.00 | | 305 281.00 | 305 281.00 |
CO Grand total (0 to V) | 2 877 473.00 | 464 083.00 | 2 413 389.00 | 2 877 473.00 |
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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 | 159 026.00 | | | 159 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 960.00 | | | 344 960.00 |
DL TOTAL (I) | 514 986.00 | | | 514 986.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 397.00 | | | 1 109 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 199.00 | | | 420 199.00 |
DW Advances and down payments received on current orders | 3 208.00 | | | 3 208.00 |
DX Trade payables and related accounts | 136 861.00 | | | 136 861.00 |
DY Tax and social security liabilities | 222 156.00 | | | 222 156.00 |
EA Other liabilities | 6 578.00 | | | 6 578.00 |
EC TOTAL (IV) | 1 898 402.00 | | | 1 898 402.00 |
EE Grand total (I to V) | 2 413 389.00 | | | 2 413 389.00 |
EG Accrued income and payables due within one year | 1 042 106.00 | | | 1 042 106.00 |
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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 | 2 550 522.00 | | 2 550 522.00 | 2 550 522.00 |
FG Production sold - services | 8 605.00 | | 8 605.00 | 8 605.00 |
FJ Net sales | 2 559 127.00 | | 2 559 127.00 | 2 559 127.00 |
FO Operating subsidies | | | 4 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 574.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 2 589 864.00 | |
FS Purchases of goods (including customs duties) | | | 490 003.00 | |
FT Inventory change (goods) | | | -1 616.00 | |
FW Other purchases and external expenses | | | 499 759.00 | |
FX Taxes, duties, and similar payments | | | 40 918.00 | |
FY Salaries and Wages | | | 700 831.00 | |
FZ Social Security Contributions | | | 199 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 816.00 | |
GE Other Expenses | | | 2 679.00 | |
GF Total Operating Expenses (II) | | | 2 112 832.00 | |
GG - OPERATING RESULT (I - II) | | | 477 032.00 | |
GR Interest and similar expenses | | | 23 538.00 | |
GU Total financial expenses (VI) | | | 23 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 574.00 | | | 26 574.00 |
HA Exceptional income from management transactions | 5 421.00 | | | 5 421.00 |
HB Exceptional income from capital transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 14 223.00 | | | 14 223.00 |
HE Exceptional expenses on management operations | 1 902.00 | | | 1 902.00 |
HF Exceptional expenses on capital transactions | 8 701.00 | | | 8 701.00 |
HH Total exceptional expenses (VIII) | 10 604.00 | | | 10 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 619.00 | | | 3 619.00 |
HK Income tax | 112 153.00 | | | 112 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 604 088.00 | | | 2 604 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259 128.00 | | | 2 259 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 960.00 | | | 344 960.00 |
HP References: Equipment leasing | 7 511.00 | | | 7 511.00 |
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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 | 2 548 860.00 | | 32 550.00 | 2 548 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 513.00 | |
I4 DECREASES Grand Total | 416.00 | 8 801.00 | 2 572 191.00 | 416.00 |
IO DECREASES Total including other intangible assets | | | 1 005 040.00 | |
IY DECREASES Total Tangible Fixed Assets | 416.00 | 8 801.00 | 1 524 638.00 | 416.00 |
KD ACQUISITIONS Total including other intangible assets | 1 005 040.00 | | | 1 005 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 502 076.00 | | 31 780.00 | 1 502 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 743.00 | | 770.00 | 41 743.00 |
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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 | 283 367.00 | 180 816.00 | 100.00 | 283 367.00 |
PE DEPRECIATION Total including other intangible assets | 5 040.00 | | | 5 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 327.00 | 180 816.00 | 100.00 | 278 327.00 |
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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 | 140 069.00 | 140 069.00 | | 140 069.00 |
8C Staff and Related Accounts | 58 856.00 | 58 856.00 | | 58 856.00 |
8D Social Security and Other Social Organizations | 53 122.00 | 53 122.00 | | 53 122.00 |
8E Income Taxes | 40 121.00 | 40 121.00 | | 40 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 578.00 | 6 578.00 | | 6 578.00 |
UT Other financial assets | 42 513.00 | | 42 513.00 | 42 513.00 |
UY Staff and related accounts | 2 671.00 | 2 671.00 | | 2 671.00 |
VB VAT | 4 336.00 | 4 336.00 | | 4 336.00 |
VH Loans with a maturity of more than one year at origin | 1 109 397.00 | 253 101.00 | 693 562.00 | 1 109 397.00 |
VI Group and Associates | 420 199.00 | 420 199.00 | | 420 199.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 240 749.00 | | | 240 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 566.00 | 32 566.00 | | 32 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 559.00 | 43 559.00 | | 43 559.00 |
VS Prepaid expenses | 7 965.00 | 7 965.00 | | 7 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 045.00 | 58 531.00 | 42 513.00 | 101 045.00 |
VW VAT | 37 491.00 | 37 491.00 | | 37 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 402.00 | 1 042 108.00 | 693 562.00 | 1 898 402.00 |
