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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 | 3 465.00 | 1 842.00 | 1 623.00 | 3 465.00 |
AR Technical installations, industrial equipment and tools | 66 026.00 | 22 176.00 | 43 850.00 | 66 026.00 |
AT Other tangible assets | 351 769.00 | 73 817.00 | 277 953.00 | 351 769.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 425 010.00 | 97 835.00 | 327 176.00 | 425 010.00 |
BL Raw materials, supplies | 3 004.00 | | 3 004.00 | 3 004.00 |
BT Goods | 40 651.00 | | 40 651.00 | 40 651.00 |
BX Customers and related accounts | 24 957.00 | | 24 957.00 | 24 957.00 |
BZ Other receivables | 950 449.00 | | 950 449.00 | 950 449.00 |
CF Cash and cash equivalents | 582 745.00 | | 582 745.00 | 582 745.00 |
CH Prepaid expenses | 22 483.00 | | 22 483.00 | 22 483.00 |
CJ TOTAL (II) | 1 624 290.00 | | 1 624 290.00 | 1 624 290.00 |
CO Grand total (0 to V) | 2 049 300.00 | 97 835.00 | 1 951 466.00 | 2 049 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 119 509.00 | | | 119 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 691.00 | | | 558 691.00 |
DL TOTAL (I) | 679 300.00 | | | 679 300.00 |
DU Loans and Debts from Credit Institutions (3) | 352 028.00 | | | 352 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 381.00 | | | 385 381.00 |
DX Trade payables and related accounts | 387 390.00 | | | 387 390.00 |
DY Tax and social security liabilities | 145 895.00 | | | 145 895.00 |
EA Other liabilities | 1 472.00 | | | 1 472.00 |
EC TOTAL (IV) | 1 272 165.00 | | | 1 272 165.00 |
EE Grand total (I to V) | 1 951 466.00 | | | 1 951 466.00 |
EG Accrued income and payables due within one year | 985 535.00 | | | 985 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 5 823 125.00 | | 5 823 125.00 | 5 823 125.00 |
FJ Net sales | 5 823 125.00 | | 5 823 125.00 | 5 823 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 680.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 5 899 190.00 | |
FS Purchases of goods (including customs duties) | | | 3 323 392.00 | |
FT Inventory change (goods) | | | 4 195.00 | |
FU Purchases of raw materials and other supplies | | | 41 697.00 | |
FV Inventory change (raw materials and supplies) | | | -226.00 | |
FW Other purchases and external expenses | | | 729 648.00 | |
FX Taxes, duties, and similar payments | | | 55 244.00 | |
FY Salaries and Wages | | | 638 159.00 | |
FZ Social Security Contributions | | | 194 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 483.00 | |
GE Other Expenses | | | 60 392.00 | |
GF Total Operating Expenses (II) | | | 5 104 608.00 | |
GG - OPERATING RESULT (I - II) | | | 794 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 596.00 | |
GP Total financial income (V) | | | 10 596.00 | |
GR Interest and similar expenses | | | 14 685.00 | |
GU Total financial expenses (VI) | | | 14 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 680.00 | | | 75 680.00 |
A4 Equity method investments | 59 911.00 | | | 59 911.00 |
HK Income tax | 231 802.00 | | | 231 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 909 786.00 | | | 5 909 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 351 095.00 | | | 5 351 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 691.00 | | | 558 691.00 |
HP References: Equipment leasing | 9 669.00 | | | 9 669.00 |
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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 | 394 955.00 | | 33 205.00 | 394 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 150.00 | 3 750.00 | |
I4 DECREASES Grand Total | | 3 150.00 | 425 010.00 | |
IO DECREASES Total including other intangible assets | | | 3 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 465.00 | | | 3 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 140.00 | | 30 655.00 | 387 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | 2 550.00 | 4 350.00 |
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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 | 40 351.00 | 57 483.00 | | 40 351.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | 1 155.00 | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 664.00 | 56 328.00 | | 39 664.00 |
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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 | 387 390.00 | 387 390.00 | | 387 390.00 |
8C Staff and Related Accounts | 50 210.00 | 50 210.00 | | 50 210.00 |
8D Social Security and Other Social Organizations | 58 998.00 | 58 998.00 | | 58 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 472.00 | 1 472.00 | | 1 472.00 |
UP Loans | 750.00 | | 750.00 | 750.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 24 957.00 | 24 957.00 | | 24 957.00 |
VB VAT | 33 181.00 | 33 181.00 | | 33 181.00 |
VC Group and associates | 914 090.00 | 914 090.00 | | 914 090.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 351 913.00 | 65 283.00 | 264 361.00 | 351 913.00 |
VI Group and Associates | 385 381.00 | 385 381.00 | | 385 381.00 |
VK Loans repaid during the year | 64 943.00 | | | 64 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 067.00 | 31 067.00 | | 31 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 177.00 | 3 177.00 | | 3 177.00 |
VS Prepaid expenses | 22 483.00 | 22 483.00 | | 22 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 640.00 | 997 890.00 | 3 750.00 | 1 001 640.00 |
VW VAT | 5 619.00 | 5 619.00 | | 5 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 165.00 | 985 535.00 | 264 361.00 | 1 272 165.00 |
