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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 | 1 828.00 | 1 828.00 | | 1 828.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AN Land | 45 762.00 | 45 762.00 | | 45 762.00 |
AP Buildings | 454 065.00 | 454 065.00 | | 454 065.00 |
AR Technical installations, industrial equipment and tools | 64 850.00 | 59 987.00 | 4 862.00 | 64 850.00 |
AT Other tangible assets | 227 949.00 | 179 598.00 | 48 351.00 | 227 949.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 826 559.00 | 741 240.00 | 85 319.00 | 826 559.00 |
BT Goods | 860 157.00 | | 860 157.00 | 860 157.00 |
BX Customers and related accounts | 6 938.00 | | 6 938.00 | 6 938.00 |
BZ Other receivables | 88 548.00 | | 88 548.00 | 88 548.00 |
CD Marketable securities | 379 870.00 | | 379 870.00 | 379 870.00 |
CF Cash and cash equivalents | 1 240.00 | | 1 240.00 | 1 240.00 |
CH Prepaid expenses | 6 364.00 | | 6 364.00 | 6 364.00 |
CJ TOTAL (II) | 1 343 118.00 | | 1 343 118.00 | 1 343 118.00 |
CO Grand total (0 to V) | 2 169 676.00 | 741 240.00 | 1 428 436.00 | 2 169 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 670 146.00 | | | 670 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 785.00 | | | 130 785.00 |
DL TOTAL (I) | 844 931.00 | | | 844 931.00 |
DU Loans and Debts from Credit Institutions (3) | 245 785.00 | | | 245 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 682.00 | | | 140 682.00 |
DW Advances and down payments received on current orders | 666.00 | | | 666.00 |
DX Trade payables and related accounts | 109 768.00 | | | 109 768.00 |
DY Tax and social security liabilities | 67 027.00 | | | 67 027.00 |
EA Other liabilities | 19 578.00 | | | 19 578.00 |
EC TOTAL (IV) | 583 505.00 | | | 583 505.00 |
EE Grand total (I to V) | 1 428 436.00 | | | 1 428 436.00 |
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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 | 2 514 408.00 | | 2 514 408.00 | 2 514 408.00 |
FG Production sold - services | 58 285.00 | | 58 285.00 | 58 285.00 |
FJ Net sales | 2 572 693.00 | | 2 572 693.00 | 2 572 693.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 902.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 2 598 137.00 | |
FS Purchases of goods (including customs duties) | | | 1 522 407.00 | |
FT Inventory change (goods) | | | -33 783.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 434 248.00 | |
FX Taxes, duties, and similar payments | | | 46 724.00 | |
FY Salaries and Wages | | | 352 075.00 | |
FZ Social Security Contributions | | | 94 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 110.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 2 449 660.00 | |
GG - OPERATING RESULT (I - II) | | | 148 476.00 | |
GL Other interest and similar income | | | 49 053.00 | |
GP Total financial income (V) | | | 49 053.00 | |
GR Interest and similar expenses | | | 7 465.00 | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 7 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 902.00 | | | 22 902.00 |
HA Exceptional income from management transactions | 1 420.00 | | | 1 420.00 |
HB Exceptional income from capital transactions | 4 977.00 | | | 4 977.00 |
HD Total exceptional income (VII) | 6 397.00 | | | 6 397.00 |
HE Exceptional expenses on management operations | 23 085.00 | | | 23 085.00 |
HF Exceptional expenses on capital transactions | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 23 450.00 | | | 23 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 053.00 | | | -17 053.00 |
HK Income tax | 42 128.00 | | | 42 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 653 586.00 | | | 2 653 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 522 802.00 | | | 2 522 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 785.00 | | | 130 785.00 |
HP References: Equipment leasing | 26 288.00 | | | 26 288.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 933.00 | | | 23 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 626.00 | | | 792 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 109 768.00 | 109 768.00 | | 109 768.00 |
8C Staff and Related Accounts | 18 908.00 | 18 908.00 | | 18 908.00 |
8D Social Security and Other Social Organizations | 18 746.00 | 18 746.00 | | 18 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 578.00 | 19 578.00 | | 19 578.00 |
VH Loans with a maturity of more than one year at origin | 245 785.00 | 210 085.00 | | 245 785.00 |
VI Group and Associates | 140 682.00 | 140 682.00 | | 140 682.00 |
VK Loans repaid during the year | 64 981.00 | | | 64 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 527.00 | 7 527.00 | | 7 527.00 |
VW VAT | 21 845.00 | 21 845.00 | | 21 845.00 |
