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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 | 29 047.00 | 27 613.00 | 1 434.00 | 29 047.00 |
AP Buildings | 25 054.00 | 25 054.00 | | 25 054.00 |
AR Technical installations, industrial equipment and tools | 198 543.00 | 189 580.00 | 8 963.00 | 198 543.00 |
AT Other tangible assets | 109 714.00 | 98 792.00 | 10 922.00 | 109 714.00 |
BB Receivables related to investments | 1 001 144.00 | | 1 001 144.00 | 1 001 144.00 |
BH Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 1 379 303.00 | 341 039.00 | 1 038 264.00 | 1 379 303.00 |
BL Raw materials, supplies | 175 666.00 | | 175 666.00 | 175 666.00 |
BX Customers and related accounts | 170 716.00 | 45 707.00 | 125 009.00 | 170 716.00 |
BZ Other receivables | 40 368.00 | | 40 368.00 | 40 368.00 |
CF Cash and cash equivalents | 180 984.00 | | 180 984.00 | 180 984.00 |
CH Prepaid expenses | 3 997.00 | | 3 997.00 | 3 997.00 |
CJ TOTAL (II) | 571 731.00 | 45 707.00 | 526 024.00 | 571 731.00 |
CO Grand total (0 to V) | 1 951 034.00 | 386 746.00 | 1 564 288.00 | 1 951 034.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 40 991.00 | | | 40 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 181.00 | | | 107 181.00 |
DL TOTAL (I) | 478 172.00 | | | 478 172.00 |
DU Loans and Debts from Credit Institutions (3) | 179 651.00 | | | 179 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 811 346.00 | | | 811 346.00 |
DY Tax and social security liabilities | 94 995.00 | | | 94 995.00 |
EC TOTAL (IV) | 1 086 116.00 | | | 1 086 116.00 |
EE Grand total (I to V) | 1 564 288.00 | | | 1 564 288.00 |
EG Accrued income and payables due within one year | 1 054 310.00 | | | 1 054 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 547.00 | | | 114 547.00 |
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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 | 5 552 907.00 | 316 448.00 | 5 869 355.00 | 5 552 907.00 |
FG Production sold - services | 18 748.00 | | 18 748.00 | 18 748.00 |
FJ Net sales | 5 571 655.00 | 316 448.00 | 5 888 103.00 | 5 571 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 711.00 | |
FR Total operating income (I) | | | 5 897 815.00 | |
FS Purchases of goods (including customs duties) | | | 4 074 991.00 | |
FT Inventory change (goods) | | | 14 046.00 | |
FU Purchases of raw materials and other supplies | | | 259 597.00 | |
FV Inventory change (raw materials and supplies) | | | 43 552.00 | |
FW Other purchases and external expenses | | | 856 415.00 | |
FX Taxes, duties, and similar payments | | | 34 302.00 | |
FY Salaries and Wages | | | 336 260.00 | |
FZ Social Security Contributions | | | 98 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 643.00 | |
GF Total Operating Expenses (II) | | | 5 762 315.00 | |
GG - OPERATING RESULT (I - II) | | | 135 500.00 | |
GO Net income from sales of marketable securities | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 3 090.00 | |
GU Total financial expenses (VI) | | | 3 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 711.00 | | | 9 711.00 |
HA Exceptional income from management transactions | 1 061.00 | | | 1 061.00 |
HD Total exceptional income (VII) | 1 061.00 | | | 1 061.00 |
HE Exceptional expenses on management operations | 6 667.00 | | | 6 667.00 |
HH Total exceptional expenses (VIII) | 6 667.00 | | | 6 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 606.00 | | | -5 606.00 |
HK Income tax | 19 661.00 | | | 19 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 898 913.00 | | | 5 898 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 791 732.00 | | | 5 791 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 181.00 | | | 107 181.00 |
HP References: Equipment leasing | 15 850.00 | | | 15 850.00 |
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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 | 1 650 789.00 | | 5 203.00 | 1 650 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016 945.00 | |
I4 DECREASES Grand Total | | 276 691.00 | 1 379 303.00 | |
IO DECREASES Total including other intangible assets | | 25 794.00 | 29 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 897.00 | 333 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 991.00 | | 850.00 | 53 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 934.00 | | 3 272.00 | 580 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015 864.00 | | 1 081.00 | 1 015 864.00 |
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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 | 592 002.00 | 25 727.00 | 276 690.00 | 592 002.00 |
PE DEPRECIATION Total including other intangible assets | 50 650.00 | 2 757.00 | 25 794.00 | 50 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 351.00 | 22 971.00 | 250 896.00 | 541 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 064.00 | 18 643.00 | | 27 064.00 |
7B Total provisions for depreciation | 27 064.00 | 18 643.00 | | 27 064.00 |
7C Grand total | 27 064.00 | 18 643.00 | | 27 064.00 |
UE of which provisions and reversals: - Operating | | 18 643.00 | | |
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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 | 811 346.00 | 811 346.00 | | 811 346.00 |
8C Staff and Related Accounts | 52 746.00 | 52 746.00 | | 52 746.00 |
8D Social Security and Other Social Organizations | 29 487.00 | 29 487.00 | | 29 487.00 |
UL Receivables related to investments | 1 001 144.00 | | 1 001 144.00 | 1 001 144.00 |
UT Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
UX Other trade receivables | 124 613.00 | 124 613.00 | | 124 613.00 |
VA Doubtful or disputed receivables | 46 103.00 | 46 103.00 | | 46 103.00 |
VB VAT | 8 808.00 | 8 808.00 | | 8 808.00 |
VC Group and associates | 1 104.00 | 1 104.00 | | 1 104.00 |
VG Loans with a maturity of up to one year at origin | 114 547.00 | 114 547.00 | | 114 547.00 |
VH Loans with a maturity of more than one year at origin | 65 104.00 | 33 798.00 | 31 306.00 | 65 104.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VK Loans repaid during the year | 71 431.00 | | | 71 431.00 |
VM Income taxes | 2 384.00 | 2 384.00 | | 2 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 404.00 | 4 404.00 | | 4 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 072.00 | 28 072.00 | | 28 072.00 |
VS Prepaid expenses | 3 997.00 | 3 997.00 | | 3 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 026.00 | 215 081.00 | 1 013 945.00 | 1 229 026.00 |
VW VAT | 8 358.00 | 8 358.00 | | 8 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 116.00 | 1 054 810.00 | 31 306.00 | 1 086 116.00 |
