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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 | 3 905.00 | 1 667.00 | 2 239.00 | 3 905.00 |
AN Land | | | | |
AP Buildings | 12 501.00 | 5 212.00 | 7 289.00 | 12 501.00 |
AR Technical installations, industrial equipment and tools | 83 442.00 | 63 157.00 | 20 286.00 | 83 442.00 |
AT Other tangible assets | 70 518.00 | 40 389.00 | 30 129.00 | 70 518.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 170 711.00 | 110 424.00 | 60 287.00 | 170 711.00 |
BT Goods | 47 873.00 | | 47 873.00 | 47 873.00 |
BX Customers and related accounts | 594 249.00 | 10 068.00 | 584 181.00 | 594 249.00 |
BZ Other receivables | 27 352.00 | | 27 352.00 | 27 352.00 |
CD Marketable securities | 211 203.00 | 2 066.00 | 209 137.00 | 211 203.00 |
CF Cash and cash equivalents | 102 548.00 | | 102 548.00 | 102 548.00 |
CJ TOTAL (II) | 983 225.00 | 12 134.00 | 971 091.00 | 983 225.00 |
CO Grand total (0 to V) | 1 153 936.00 | 122 558.00 | 1 031 378.00 | 1 153 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 324 303.00 | 389 960.00 | | 324 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 990.00 | 134 343.00 | | 178 990.00 |
DL TOTAL (I) | 521 293.00 | 542 303.00 | | 521 293.00 |
DU Loans and Debts from Credit Institutions (3) | 66 457.00 | 160 819.00 | | 66 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 064.00 | 124.00 | | 67 064.00 |
DW Advances and down payments received on current orders | 1 691.00 | 1 691.00 | | 1 691.00 |
DX Trade payables and related accounts | 230 264.00 | 237 320.00 | | 230 264.00 |
DY Tax and social security liabilities | 106 507.00 | 116 343.00 | | 106 507.00 |
EA Other liabilities | 21 539.00 | 10 561.00 | | 21 539.00 |
EB Prepaid income (2) | 16 562.00 | 10 250.00 | | 16 562.00 |
EC TOTAL (IV) | 510 085.00 | 537 107.00 | | 510 085.00 |
EE Grand total (I to V) | 1 031 378.00 | 1 079 411.00 | | 1 031 378.00 |
EG Accrued income and payables due within one year | 464 102.00 | 420 215.00 | | 464 102.00 |
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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 | | | 2 228 354.00 | |
FD Production sold - goods | | | -29 559.00 | |
FG Production sold - services | | | 241 507.00 | |
FJ Net sales | | | 2 440 302.00 | |
FO Operating subsidies | | | 5 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 205.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 2 453 673.00 | |
FS Purchases of goods (including customs duties) | | | 1 029 931.00 | |
FT Inventory change (goods) | | | -7 564.00 | |
FU Purchases of raw materials and other supplies | | | 16 087.00 | |
FW Other purchases and external expenses | | | 567 494.00 | |
FX Taxes, duties, and similar payments | | | 16 257.00 | |
FY Salaries and Wages | | | 434 544.00 | |
FZ Social Security Contributions | | | 140 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 068.00 | |
GE Other Expenses | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 2 229 721.00 | |
GG - OPERATING RESULT (I - II) | | | 223 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | 1 147.00 | |
GL Other interest and similar income | | | 863.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 920.00 | |
GP Total financial income (V) | | | 7 936.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 066.00 | |
GR Interest and similar expenses | | | 4 728.00 | |
GU Total financial expenses (VI) | | | 6 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | 135 532.00 | 8 750.00 | | 135 532.00 |
HC Reversals of provisions and transfers of expenses | | 18 000.00 | | |
HD Total exceptional income (VII) | 135 532.00 | 31 750.00 | | 135 532.00 |
HE Exceptional expenses on management operations | 5 177.00 | | | 5 177.00 |
HF Exceptional expenses on capital transactions | 114 528.00 | 2 785.00 | | 114 528.00 |
HH Total exceptional expenses (VIII) | 119 705.00 | 2 785.00 | | 119 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 827.00 | 28 965.00 | | 15 827.00 |
HK Income tax | 61 930.00 | 42 852.00 | | 61 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 597 140.00 | 2 022 710.00 | | 2 597 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418 150.00 | 1 888 366.00 | | 2 418 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 990.00 | 134 343.00 | | 178 990.00 |
HP References: Equipment leasing | 47 618.00 | 42 703.00 | | 47 618.00 |
HQ References: Real Estate Leasing | 7 982.00 | 15 963.00 | | 7 982.00 |
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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 | 255 046.00 | | 58 785.00 | 255 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
I4 DECREASES Grand Total | | 143 120.00 | 170 711.00 | |
IO DECREASES Total including other intangible assets | | | 3 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 120.00 | 166 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | 2 515.00 | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 310.00 | | 56 270.00 | 253 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | | 345.00 |
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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 | 117 325.00 | 21 690.00 | 28 591.00 | 117 325.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | 276.00 | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 935.00 | 21 413.00 | 28 591.00 | 115 935.00 |
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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 | 230 264.00 | 230 264.00 | | 230 264.00 |
8D Social Security and Other Social Organizations | 106 507.00 | 106 507.00 | | 106 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 603.00 | 88 603.00 | | 88 603.00 |
8L Deferred income | 16 562.00 | 16 562.00 | | 16 562.00 |
UX Other trade receivables | 594 249.00 | 594 249.00 | | 594 249.00 |
VH Loans with a maturity of more than one year at origin | 66 457.00 | 22 166.00 | 44 291.00 | 66 457.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 144 362.00 | | | 144 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 352.00 | 27 352.00 | | 27 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 602.00 | 621 602.00 | | 621 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 394.00 | 464 102.00 | 44 291.00 | 508 394.00 |
