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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
AH Goodwill | 414 103.00 | | 414 103.00 | 414 103.00 |
AP Buildings | 212 506.00 | 179 090.00 | 33 416.00 | 212 506.00 |
AR Technical installations, industrial equipment and tools | 106 591.00 | 94 927.00 | 11 664.00 | 106 591.00 |
AT Other tangible assets | 180 108.00 | 136 469.00 | 43 639.00 | 180 108.00 |
BJ TOTAL (I) | 916 258.00 | 413 436.00 | 502 822.00 | 916 258.00 |
BT Goods | 95 268.00 | | 95 268.00 | 95 268.00 |
BV Advances and down payments on orders | 20 435.00 | | 20 435.00 | 20 435.00 |
BX Customers and related accounts | 1 785.00 | | 1 785.00 | 1 785.00 |
BZ Other receivables | 18 278.00 | | 18 278.00 | 18 278.00 |
CF Cash and cash equivalents | 218 373.00 | | 218 373.00 | 218 373.00 |
CH Prepaid expenses | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 357 668.00 | | 357 668.00 | 357 668.00 |
CO Grand total (0 to V) | 1 273 926.00 | 413 436.00 | 860 490.00 | 1 273 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 358 143.00 | 297 922.00 | | 358 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 266.00 | 80 221.00 | | 52 266.00 |
DL TOTAL (I) | 630 409.00 | 598 143.00 | | 630 409.00 |
DU Loans and Debts from Credit Institutions (3) | 9 365.00 | 28 395.00 | | 9 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 156.00 | 204 659.00 | | 163 156.00 |
DX Trade payables and related accounts | 44 751.00 | 23 584.00 | | 44 751.00 |
DY Tax and social security liabilities | 10 611.00 | 13 553.00 | | 10 611.00 |
EA Other liabilities | 2 199.00 | 3 371.00 | | 2 199.00 |
EC TOTAL (IV) | 230 082.00 | 273 562.00 | | 230 082.00 |
EE Grand total (I to V) | 860 490.00 | 871 705.00 | | 860 490.00 |
EG Accrued income and payables due within one year | 230 082.00 | 264 241.00 | | 230 082.00 |
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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 | 774 677.00 | | 774 677.00 | 774 677.00 |
FG Production sold - services | 83 198.00 | | 83 198.00 | 83 198.00 |
FJ Net sales | 857 875.00 | | 857 875.00 | 857 875.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 655.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 870 559.00 | |
FS Purchases of goods (including customs duties) | | | 199 171.00 | |
FT Inventory change (goods) | | | -7 140.00 | |
FW Other purchases and external expenses | | | 226 221.00 | |
FX Taxes, duties, and similar payments | | | 24 309.00 | |
FY Salaries and Wages | | | 237 248.00 | |
FZ Social Security Contributions | | | 73 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 416.00 | |
GE Other Expenses | | | 11 077.00 | |
GF Total Operating Expenses (II) | | | 799 672.00 | |
GG - OPERATING RESULT (I - II) | | | 70 887.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 689.00 | |
GU Total financial expenses (VI) | | | 2 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 655.00 | 10 241.00 | | 12 655.00 |
A2 TOTAL ASSETS | 35 933.00 | 38 372.00 | | 35 933.00 |
HA Exceptional income from management transactions | 1 000.00 | 1 410.00 | | 1 000.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 5 576.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 1 434.00 | | |
HF Exceptional expenses on capital transactions | | 3 527.00 | | |
HH Total exceptional expenses (VIII) | | 4 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 616.00 | | 1 000.00 |
HK Income tax | 16 932.00 | 24 856.00 | | 16 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 559.00 | 847 502.00 | | 871 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 293.00 | 767 281.00 | | 819 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 266.00 | 80 221.00 | | 52 266.00 |
HP References: Equipment leasing | 16 234.00 | 16 234.00 | | 16 234.00 |
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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 | 909 905.00 | | 6 353.00 | 909 905.00 |
I4 DECREASES Grand Total | | | 916 258.00 | |
IO DECREASES Total including other intangible assets | | | 417 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 053.00 | | | 417 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 852.00 | | 6 353.00 | 492 852.00 |
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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 | 378 020.00 | 35 416.00 | | 378 020.00 |
PE DEPRECIATION Total including other intangible assets | 2 950.00 | | | 2 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 070.00 | 35 416.00 | | 375 070.00 |
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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 | 44 751.00 | 44 751.00 | | 44 751.00 |
8C Staff and Related Accounts | 2 749.00 | 2 749.00 | | 2 749.00 |
8D Social Security and Other Social Organizations | 4 466.00 | 4 466.00 | | 4 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 199.00 | 2 199.00 | | 2 199.00 |
UX Other trade receivables | 1 785.00 | 1 785.00 | | 1 785.00 |
VB VAT | 7 987.00 | 7 987.00 | | 7 987.00 |
VH Loans with a maturity of more than one year at origin | 9 365.00 | 9 365.00 | | 9 365.00 |
VI Group and Associates | 163 156.00 | 163 156.00 | | 163 156.00 |
VK Loans repaid during the year | 19 058.00 | | | 19 058.00 |
VM Income taxes | 7 928.00 | 7 928.00 | | 7 928.00 |
VN Other taxes, similar payments | 738.00 | 738.00 | | 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 466.00 | 2 466.00 | | 2 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 624.00 | 1 624.00 | | 1 624.00 |
VS Prepaid expenses | 3 529.00 | 3 529.00 | | 3 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 591.00 | 23 591.00 | | 23 591.00 |
VW VAT | 930.00 | 930.00 | | 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 082.00 | 230 082.00 | | 230 082.00 |
