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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 | 19 724.00 | 18 264.00 | 1 460.00 | 19 724.00 |
AH Goodwill | 1 325 000.00 | | 1 325 000.00 | 1 325 000.00 |
AP Buildings | 311 409.00 | 34 573.00 | 276 836.00 | 311 409.00 |
AR Technical installations, industrial equipment and tools | 345 907.00 | 154 204.00 | 191 703.00 | 345 907.00 |
AT Other tangible assets | 1 247 478.00 | 411 851.00 | 835 627.00 | 1 247 478.00 |
BH Other financial assets | 16 557.00 | | 16 557.00 | 16 557.00 |
BJ TOTAL (I) | 3 266 076.00 | 618 892.00 | 2 647 184.00 | 3 266 076.00 |
BT Goods | 23 061.00 | | 23 061.00 | 23 061.00 |
BV Advances and down payments on orders | 5 640.00 | | 5 640.00 | 5 640.00 |
BZ Other receivables | 76 473.00 | | 76 473.00 | 76 473.00 |
CF Cash and cash equivalents | 168 065.00 | | 168 065.00 | 168 065.00 |
CH Prepaid expenses | 10 488.00 | | 10 488.00 | 10 488.00 |
CJ TOTAL (II) | 283 727.00 | | 283 727.00 | 283 727.00 |
CO Grand total (0 to V) | 3 549 803.00 | 618 892.00 | 2 930 911.00 | 3 549 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 553 545.00 | | | 553 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 811.00 | | | 145 811.00 |
DL TOTAL (I) | 707 606.00 | | | 707 606.00 |
DU Loans and Debts from Credit Institutions (3) | 1 887 619.00 | | | 1 887 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 540.00 | | | 9 540.00 |
DX Trade payables and related accounts | 176 006.00 | | | 176 006.00 |
DY Tax and social security liabilities | 126 411.00 | | | 126 411.00 |
DZ Fixed asset liabilities and related accounts | 23 729.00 | | | 23 729.00 |
EC TOTAL (IV) | 2 223 305.00 | | | 2 223 305.00 |
EE Grand total (I to V) | 2 930 911.00 | | | 2 930 911.00 |
EG Accrued income and payables due within one year | 2 223 305.00 | | | 2 223 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 690.00 | | | 690.00 |
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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 | 2 331 698.00 | | 2 331 698.00 | 2 331 698.00 |
FG Production sold - services | 4 870.00 | | 4 870.00 | 4 870.00 |
FJ Net sales | 2 336 568.00 | | 2 336 568.00 | 2 336 568.00 |
FO Operating subsidies | | | 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 939.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 350 370.00 | |
FS Purchases of goods (including customs duties) | | | 588 147.00 | |
FT Inventory change (goods) | | | -349.00 | |
FW Other purchases and external expenses | | | 314 753.00 | |
FX Taxes, duties, and similar payments | | | 25 454.00 | |
FY Salaries and Wages | | | 759 721.00 | |
FZ Social Security Contributions | | | 228 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 007.00 | |
GE Other Expenses | | | 1 159.00 | |
GF Total Operating Expenses (II) | | | 2 131 871.00 | |
GG - OPERATING RESULT (I - II) | | | 218 500.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 17 878.00 | |
GU Total financial expenses (VI) | | | 17 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 939.00 | | | 12 939.00 |
A4 Equity method investments | 1 124.00 | | | 1 124.00 |
HE Exceptional expenses on management operations | 371.00 | | | 371.00 |
HF Exceptional expenses on capital transactions | 4 933.00 | | | 4 933.00 |
HH Total exceptional expenses (VIII) | 5 304.00 | | | 5 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 304.00 | | | -5 304.00 |
HK Income tax | 49 966.00 | | | 49 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 350 830.00 | | | 2 350 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 018.00 | | | 2 205 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 811.00 | | | 145 811.00 |
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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 | 2 132 991.00 | | 1 153 730.00 | 2 132 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 557.00 | |
I4 DECREASES Grand Total | | 20 645.00 | 3 266 076.00 | |
IO DECREASES Total including other intangible assets | | | 1 344 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 645.00 | 1 904 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 344 724.00 | | | 1 344 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 320.00 | | 1 153 120.00 | 772 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 947.00 | | 610.00 | 15 947.00 |
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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 | 420 598.00 | 214 007.00 | 15 712.00 | 420 598.00 |
PE DEPRECIATION Total including other intangible assets | 16 160.00 | 2 105.00 | | 16 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 438.00 | 211 902.00 | 15 712.00 | 404 438.00 |
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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 | 176 006.00 | 176 006.00 | | 176 006.00 |
8C Staff and Related Accounts | 49 090.00 | 49 090.00 | | 49 090.00 |
8D Social Security and Other Social Organizations | 56 001.00 | 56 001.00 | | 56 001.00 |
8E Income Taxes | 14 966.00 | 14 966.00 | | 14 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 729.00 | 23 729.00 | | 23 729.00 |
UT Other financial assets | 16 557.00 | | 16 557.00 | 16 557.00 |
UY Staff and related accounts | 1 246.00 | 1 246.00 | | 1 246.00 |
VB VAT | 72 396.00 | 72 396.00 | | 72 396.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VH Loans with a maturity of more than one year at origin | 1 886 929.00 | 334 745.00 | 1 236 056.00 | 1 886 929.00 |
VI Group and Associates | 9 540.00 | 9 540.00 | | 9 540.00 |
VJ Loans taken out during the year | 1 061 754.00 | | | 1 061 754.00 |
VK Loans repaid during the year | 221 457.00 | | | 221 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 062.00 | 4 062.00 | | 4 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 831.00 | 2 831.00 | | 2 831.00 |
VS Prepaid expenses | 10 488.00 | 10 488.00 | | 10 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 518.00 | 86 961.00 | 16 557.00 | 103 518.00 |
VW VAT | 2 292.00 | 2 292.00 | | 2 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223 305.00 | 671 121.00 | 1 236 056.00 | 2 223 305.00 |
