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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 | 4 489.00 | 4 489.00 | | 4 489.00 |
AP Buildings | 149 171.00 | 14 911.00 | 134 261.00 | 149 171.00 |
AR Technical installations, industrial equipment and tools | 80 026.00 | 72 720.00 | 7 306.00 | 80 026.00 |
AT Other tangible assets | 507 638.00 | 335 727.00 | 171 912.00 | 507 638.00 |
AV Fixed assets in progress | 6 615.00 | | 6 615.00 | 6 615.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 757 290.00 | 427 847.00 | 329 443.00 | 757 290.00 |
BT Goods | 87 768.00 | | 87 768.00 | 87 768.00 |
BX Customers and related accounts | 28 531.00 | | 28 531.00 | 28 531.00 |
BZ Other receivables | 282 274.00 | | 282 274.00 | 282 274.00 |
CF Cash and cash equivalents | 411 340.00 | | 411 340.00 | 411 340.00 |
CH Prepaid expenses | 23 799.00 | | 23 799.00 | 23 799.00 |
CJ TOTAL (II) | 833 713.00 | | 833 713.00 | 833 713.00 |
CO Grand total (0 to V) | 1 591 003.00 | 427 847.00 | 1 163 156.00 | 1 591 003.00 |
CP Shares due in less than one year | 9 250.00 | | | 9 250.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 68 597.00 | 42 125.00 | | 68 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 391.00 | 40 972.00 | | 619 391.00 |
DL TOTAL (I) | 696 372.00 | 91 481.00 | | 696 372.00 |
DU Loans and Debts from Credit Institutions (3) | 162 323.00 | 152 024.00 | | 162 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 705.00 | 20 850.00 | | 20 705.00 |
DX Trade payables and related accounts | 84 849.00 | 75 437.00 | | 84 849.00 |
DY Tax and social security liabilities | 198 780.00 | 101 014.00 | | 198 780.00 |
EA Other liabilities | 127.00 | 475 699.00 | | 127.00 |
EC TOTAL (IV) | 466 784.00 | 825 024.00 | | 466 784.00 |
EE Grand total (I to V) | 1 163 156.00 | 916 505.00 | | 1 163 156.00 |
EG Accrued income and payables due within one year | 347 257.00 | 694 208.00 | | 347 257.00 |
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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 | 91 481.00 | 3 886.00 | 95 367.00 | 91 481.00 |
FG Production sold - services | 879 915.00 | | 879 915.00 | 879 915.00 |
FJ Net sales | 971 396.00 | 3 886.00 | 975 282.00 | 971 396.00 |
FO Operating subsidies | | | 2 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 259.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 1 013 771.00 | |
FS Purchases of goods (including customs duties) | | | 69 516.00 | |
FT Inventory change (goods) | | | -7 509.00 | |
FW Other purchases and external expenses | | | 349 357.00 | |
FX Taxes, duties, and similar payments | | | 13 398.00 | |
FY Salaries and Wages | | | 358 526.00 | |
FZ Social Security Contributions | | | 137 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 108.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 1 000 407.00 | |
GG - OPERATING RESULT (I - II) | | | 13 364.00 | |
GL Other interest and similar income | | | 1 032.00 | |
GP Total financial income (V) | | | 1 032.00 | |
GR Interest and similar expenses | | | 3 511.00 | |
GU Total financial expenses (VI) | | | 3 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 259.00 | 2 739.00 | | 35 259.00 |
HA Exceptional income from management transactions | | 769.00 | | |
HB Exceptional income from capital transactions | 666 000.00 | | | 666 000.00 |
HD Total exceptional income (VII) | 666 000.00 | 769.00 | | 666 000.00 |
HE Exceptional expenses on management operations | 170.00 | 90.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 90.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 665 830.00 | 679.00 | | 665 830.00 |
HK Income tax | 57 325.00 | 4 131.00 | | 57 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 803.00 | 936 271.00 | | 1 680 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 412.00 | 895 299.00 | | 1 061 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 391.00 | 40 972.00 | | 619 391.00 |
HP References: Equipment leasing | 42 626.00 | 46 883.00 | | 42 626.00 |
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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 | 636 088.00 | | 111 952.00 | 636 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 748 041.00 | |
IO DECREASES Total including other intangible assets | | | 4 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 489.00 | | | 4 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 499.00 | | 111 952.00 | 631 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 348 739.00 | 79 108.00 | | 348 739.00 |
PE DEPRECIATION Total including other intangible assets | 4 489.00 | | | 4 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 250.00 | 79 108.00 | | 344 250.00 |
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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 | 84 849.00 | 84 849.00 | | 84 849.00 |
8C Staff and Related Accounts | 62 495.00 | 62 495.00 | | 62 495.00 |
8D Social Security and Other Social Organizations | 67 677.00 | 67 677.00 | | 67 677.00 |
8E Income Taxes | 38 745.00 | 38 745.00 | | 38 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 9 250.00 | 9 250.00 | | 9 250.00 |
UX Other trade receivables | 28 531.00 | 28 531.00 | | 28 531.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VB VAT | 37 686.00 | 37 686.00 | | 37 686.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 161 885.00 | 42 357.00 | 98 864.00 | 161 885.00 |
VI Group and Associates | 20 705.00 | 20 705.00 | | 20 705.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 45 884.00 | | | 45 884.00 |
VN Other taxes, similar payments | 9 064.00 | 9 064.00 | | 9 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 633.00 | 4 633.00 | | 4 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 466.00 | 235 466.00 | | 235 466.00 |
VS Prepaid expenses | 23 799.00 | 23 799.00 | | 23 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 854.00 | 343 854.00 | | 343 854.00 |
VW VAT | 25 231.00 | 25 231.00 | | 25 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 784.00 | 347 257.00 | 98 864.00 | 466 784.00 |
