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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 | 283 434.00 | 794.00 | 284 227.00 |
AR Technical installations, industrial equipment and tools | 312 483.00 | 288 917.00 | 23 566.00 | 312 483.00 |
AT Other tangible assets | 222 488.00 | 183 037.00 | 39 451.00 | 222 488.00 |
BB Receivables related to investments | 296 192.00 | | 296 192.00 | 296 192.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 1 136 565.00 | 756 689.00 | 379 876.00 | 1 136 565.00 |
BT Goods | 1 154 222.00 | | 1 154 222.00 | 1 154 222.00 |
BX Customers and related accounts | 115 051.00 | | 115 051.00 | 115 051.00 |
BZ Other receivables | 111 415.00 | | 111 415.00 | 111 415.00 |
CF Cash and cash equivalents | 533 216.00 | | 533 216.00 | 533 216.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 1 914 605.00 | | 1 914 605.00 | 1 914 605.00 |
CO Grand total (0 to V) | 3 051 170.00 | 756 689.00 | 2 294 481.00 | 3 051 170.00 |
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 | 1 788 925.00 | 1 362 337.00 | | 1 788 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 061.00 | 426 588.00 | | 146 061.00 |
DL TOTAL (I) | 2 011 986.00 | 1 865 925.00 | | 2 011 986.00 |
DU Loans and Debts from Credit Institutions (3) | 96 479.00 | 15 789.00 | | 96 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 410.00 | | |
DX Trade payables and related accounts | 76 772.00 | 103 700.00 | | 76 772.00 |
DY Tax and social security liabilities | 109 244.00 | 160 484.00 | | 109 244.00 |
EC TOTAL (IV) | 282 495.00 | 296 382.00 | | 282 495.00 |
EE Grand total (I to V) | 2 294 481.00 | 2 162 306.00 | | 2 294 481.00 |
EG Accrued income and payables due within one year | 212 100.00 | 286 842.00 | | 212 100.00 |
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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 | 2 169 930.00 | | 2 169 930.00 | 2 169 930.00 |
FG Production sold - services | 183 508.00 | | 183 508.00 | 183 508.00 |
FJ Net sales | 2 353 438.00 | | 2 353 438.00 | 2 353 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 582.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 364 022.00 | |
FS Purchases of goods (including customs duties) | | | 1 244 659.00 | |
FT Inventory change (goods) | | | 10 726.00 | |
FW Other purchases and external expenses | | | 399 529.00 | |
FX Taxes, duties, and similar payments | | | 14 788.00 | |
FY Salaries and Wages | | | 348 658.00 | |
FZ Social Security Contributions | | | 136 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 032.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 185 988.00 | |
GG - OPERATING RESULT (I - II) | | | 178 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 037.00 | |
GP Total financial income (V) | | | 18 037.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 582.00 | 869.00 | | 10 582.00 |
HB Exceptional income from capital transactions | 300.00 | 121 981.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 121 981.00 | | 300.00 |
HE Exceptional expenses on management operations | | 3 113.00 | | |
HF Exceptional expenses on capital transactions | | 2 604.00 | | |
HH Total exceptional expenses (VIII) | | 5 717.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 116 264.00 | | 300.00 |
HK Income tax | 49 532.00 | 152 736.00 | | 49 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 382 360.00 | 2 901 529.00 | | 2 382 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 236 299.00 | 2 474 941.00 | | 2 236 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 061.00 | 426 588.00 | | 146 061.00 |
HP References: Equipment leasing | 162 518.00 | 162 518.00 | | 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 | 1 100 261.00 | | 43 830.00 | 1 100 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 442.00 | |
I4 DECREASES Grand Total | | 7 526.00 | 1 136 565.00 | |
IO DECREASES Total including other intangible assets | | | 8 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 526.00 | 819 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 925.00 | | | 8 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 379.00 | | 24 345.00 | 802 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 958.00 | | 19 485.00 | 288 958.00 |
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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 | 733 183.00 | 31 032.00 | 7 526.00 | 733 183.00 |
PE DEPRECIATION Total including other intangible assets | 1 302.00 | | | 1 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 881.00 | 31 032.00 | 7 526.00 | 731 881.00 |
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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 | 76 772.00 | 76 772.00 | | 76 772.00 |
8C Staff and Related Accounts | 25 688.00 | 25 688.00 | | 25 688.00 |
8D Social Security and Other Social Organizations | 68 189.00 | 68 189.00 | | 68 189.00 |
UL Receivables related to investments | 296 192.00 | | 296 192.00 | 296 192.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
UX Other trade receivables | 115 051.00 | 115 051.00 | | 115 051.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VB VAT | 15 835.00 | 15 835.00 | | 15 835.00 |
VH Loans with a maturity of more than one year at origin | 96 479.00 | 26 084.00 | 70 395.00 | 96 479.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 19 310.00 | | | 19 310.00 |
VM Income taxes | 69 133.00 | 69 133.00 | | 69 133.00 |
VN Other taxes, similar payments | 6 248.00 | 6 248.00 | | 6 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 141.00 | 10 141.00 | | 10 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 110.00 | 20 110.00 | | 20 110.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 109.00 | 227 167.00 | 302 942.00 | 530 109.00 |
VW VAT | 5 226.00 | 5 226.00 | | 5 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 495.00 | 212 100.00 | 70 395.00 | 282 495.00 |
