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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 | 25 000.00 | 18 889.00 | 6 111.00 | 25 000.00 |
AP Buildings | 781 412.00 | 191 759.00 | 589 653.00 | 781 412.00 |
AR Technical installations, industrial equipment and tools | 84 424.00 | 62 864.00 | 21 560.00 | 84 424.00 |
AT Other tangible assets | 126 937.00 | 65 692.00 | 61 245.00 | 126 937.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 017 772.00 | 339 203.00 | 678 569.00 | 1 017 772.00 |
BT Goods | 19 142.00 | | 19 142.00 | 19 142.00 |
BX Customers and related accounts | 18 749.00 | | 18 749.00 | 18 749.00 |
BZ Other receivables | 22 687.00 | | 22 687.00 | 22 687.00 |
CF Cash and cash equivalents | 170 472.00 | | 170 472.00 | 170 472.00 |
CH Prepaid expenses | 21 706.00 | | 21 706.00 | 21 706.00 |
CJ TOTAL (II) | 252 756.00 | | 252 756.00 | 252 756.00 |
CO Grand total (0 to V) | 1 270 528.00 | 339 203.00 | 931 325.00 | 1 270 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -39 371.00 | -62 482.00 | | -39 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 109.00 | 23 111.00 | | 85 109.00 |
DL TOTAL (I) | 60 738.00 | -24 371.00 | | 60 738.00 |
DU Loans and Debts from Credit Institutions (3) | 428 426.00 | 495 477.00 | | 428 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 940.00 | 280 146.00 | | 282 940.00 |
DW Advances and down payments received on current orders | 80.00 | 403.00 | | 80.00 |
DX Trade payables and related accounts | 76 971.00 | 96 766.00 | | 76 971.00 |
DY Tax and social security liabilities | 81 461.00 | 76 149.00 | | 81 461.00 |
EA Other liabilities | 348.00 | | | 348.00 |
EB Prepaid income (2) | 363.00 | | | 363.00 |
EC TOTAL (IV) | 870 587.00 | 948 941.00 | | 870 587.00 |
EE Grand total (I to V) | 931 325.00 | 924 569.00 | | 931 325.00 |
EG Accrued income and payables due within one year | 509 065.00 | 520 659.00 | | 509 065.00 |
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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 | 1 185 166.00 | | 1 185 166.00 | 1 185 166.00 |
FD Production sold - goods | -172.00 | | -172.00 | -172.00 |
FJ Net sales | 1 184 994.00 | | 1 184 994.00 | 1 184 994.00 |
FN Capitalized production | | | 18 249.00 | |
FO Operating subsidies | | | 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 805.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 217 216.00 | |
FS Purchases of goods (including customs duties) | | | 337 700.00 | |
FT Inventory change (goods) | | | -1 005.00 | |
FW Other purchases and external expenses | | | 240 421.00 | |
FX Taxes, duties, and similar payments | | | 19 237.00 | |
FY Salaries and Wages | | | 337 386.00 | |
FZ Social Security Contributions | | | 83 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 624.00 | |
GE Other Expenses | | | 36 590.00 | |
GF Total Operating Expenses (II) | | | 1 121 723.00 | |
GG - OPERATING RESULT (I - II) | | | 95 493.00 | |
GR Interest and similar expenses | | | 13 707.00 | |
GU Total financial expenses (VI) | | | 13 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 805.00 | 3 492.00 | | 13 805.00 |
A2 TOTAL ASSETS | 16 952.00 | 19 645.00 | | 16 952.00 |
A4 Equity method investments | 36 544.00 | 34 651.00 | | 36 544.00 |
HA Exceptional income from management transactions | 7 817.00 | 588.00 | | 7 817.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 9 017.00 | 588.00 | | 9 017.00 |
HE Exceptional expenses on management operations | 4 494.00 | 13.00 | | 4 494.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 5 694.00 | 13.00 | | 5 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 322.00 | 575.00 | | 3 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 233.00 | 1 144 986.00 | | 1 226 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 124.00 | 1 121 875.00 | | 1 141 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 109.00 | 23 111.00 | | 85 109.00 |
HP References: Equipment leasing | 17 207.00 | 25 597.00 | | 17 207.00 |
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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 | 1 017 768.00 | | 1 205.00 | 1 017 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | | |
I4 DECREASES Grand Total | | 1 200.00 | 1 017 772.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 992 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 568.00 | | 1 205.00 | 991 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 271 579.00 | 67 624.00 | | 271 579.00 |
PE DEPRECIATION Total including other intangible assets | 15 317.00 | 3 571.00 | | 15 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 262.00 | 64 052.00 | | 256 262.00 |
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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 | 76 971.00 | 76 971.00 | | 76 971.00 |
8C Staff and Related Accounts | 45 897.00 | 45 897.00 | | 45 897.00 |
8D Social Security and Other Social Organizations | 23 610.00 | 23 610.00 | | 23 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
8L Deferred income | 363.00 | 363.00 | | 363.00 |
UX Other trade receivables | 18 647.00 | 18 647.00 | | 18 647.00 |
UZ Social Security, other social security organizations | 531.00 | 531.00 | | 531.00 |
VA Doubtful or disputed receivables | 102.00 | 102.00 | | 102.00 |
VB VAT | 3 884.00 | 3 884.00 | | 3 884.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 428 426.00 | 66 983.00 | 171 461.00 | 428 426.00 |
VI Group and Associates | 282 940.00 | 282 940.00 | | 282 940.00 |
VK Loans repaid during the year | 67 027.00 | | | 67 027.00 |
VM Income taxes | 16 342.00 | 16 342.00 | | 16 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 949.00 | 7 949.00 | | 7 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | 429.00 | | 429.00 |
VS Prepaid expenses | 21 706.00 | 21 706.00 | | 21 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 143.00 | 63 143.00 | | 63 143.00 |
VW VAT | 4 005.00 | 4 005.00 | | 4 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 507.00 | 509 065.00 | 171 461.00 | 870 507.00 |
