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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
AR Technical installations, industrial equipment and tools | 131 318.00 | 119 657.00 | 11 661.00 | 131 318.00 |
AT Other tangible assets | 463 309.00 | 433 733.00 | 29 575.00 | 463 309.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 595 739.00 | 554 411.00 | 41 328.00 | 595 739.00 |
BT Goods | 23 099.00 | | 23 099.00 | 23 099.00 |
BX Customers and related accounts | 3 747.00 | | 3 747.00 | 3 747.00 |
BZ Other receivables | 13 466.00 | | 13 466.00 | 13 466.00 |
CD Marketable securities | 45 383.00 | | 45 383.00 | 45 383.00 |
CF Cash and cash equivalents | 449 551.00 | | 449 551.00 | 449 551.00 |
CH Prepaid expenses | 5 518.00 | | 5 518.00 | 5 518.00 |
CJ TOTAL (II) | 540 766.00 | | 540 766.00 | 540 766.00 |
CO Grand total (0 to V) | 1 136 505.00 | 554 411.00 | 582 094.00 | 1 136 505.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 135 000.00 | | | 135 000.00 |
DH Retained earnings | 541.00 | | | 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 070.00 | | | 159 070.00 |
DL TOTAL (I) | 302 996.00 | | | 302 996.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 481.00 | | | 166 481.00 |
DX Trade payables and related accounts | 64 699.00 | | | 64 699.00 |
DY Tax and social security liabilities | 43 403.00 | | | 43 403.00 |
EA Other liabilities | 4 132.00 | | | 4 132.00 |
EC TOTAL (IV) | 279 098.00 | | | 279 098.00 |
EE Grand total (I to V) | 582 094.00 | | | 582 094.00 |
EG Accrued income and payables due within one year | 279 098.00 | | | 279 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | | | 381.00 |
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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 | 1 349 239.00 | | 1 349 239.00 | 1 349 239.00 |
FG Production sold - services | 687.00 | | 687.00 | 687.00 |
FJ Net sales | 1 349 926.00 | | 1 349 926.00 | 1 349 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 389.00 | |
FQ Other income | | | 8 318.00 | |
FR Total operating income (I) | | | 1 369 634.00 | |
FS Purchases of goods (including customs duties) | | | 374 884.00 | |
FT Inventory change (goods) | | | -3 260.00 | |
FU Purchases of raw materials and other supplies | | | 807.00 | |
FW Other purchases and external expenses | | | 229 075.00 | |
FX Taxes, duties, and similar payments | | | 18 314.00 | |
FY Salaries and Wages | | | 332 166.00 | |
FZ Social Security Contributions | | | 98 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 881.00 | |
GE Other Expenses | | | 46 769.00 | |
GF Total Operating Expenses (II) | | | 1 156 198.00 | |
GG - OPERATING RESULT (I - II) | | | 213 435.00 | |
GL Other interest and similar income | | | 1 004.00 | |
GP Total financial income (V) | | | 1 004.00 | |
GR Interest and similar expenses | | | 1 926.00 | |
GU Total financial expenses (VI) | | | 1 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 389.00 | | | 11 389.00 |
A2 TOTAL ASSETS | 49 736.00 | | | 49 736.00 |
A4 Equity method investments | 46 728.00 | | | 46 728.00 |
HK Income tax | 53 444.00 | | | 53 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 639.00 | | | 1 370 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 569.00 | | | 1 211 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 070.00 | | | 159 070.00 |
HP References: Equipment leasing | 5 915.00 | | | 5 915.00 |
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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 | 582 808.00 | | 12 931.00 | 582 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 595 739.00 | |
IO DECREASES Total including other intangible assets | | | 1 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020.00 | | | 1 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 697.00 | | 12 931.00 | 581 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 495 530.00 | 58 881.00 | | 495 530.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 509.00 | 58 882.00 | | 494 509.00 |
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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 | 64 699.00 | 64 699.00 | | 64 699.00 |
8D Social Security and Other Social Organizations | 43 403.00 | 43 403.00 | | 43 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 870.00 | 150 870.00 | | 150 870.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 3 747.00 | 3 747.00 | | 3 747.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VI Group and Associates | 19 744.00 | 19 744.00 | | 19 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 466.00 | 13 466.00 | | 13 466.00 |
VS Prepaid expenses | 5 518.00 | 5 518.00 | | 5 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 823.00 | 22 732.00 | 91.00 | 22 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 098.00 | 279 098.00 | | 279 098.00 |
