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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 | 6 406.00 | 3 367.00 | 3 039.00 | 6 406.00 |
AP Buildings | 2 180 659.00 | 407 660.00 | 1 772 999.00 | 2 180 659.00 |
AR Technical installations, industrial equipment and tools | 300 454.00 | 109 375.00 | 191 080.00 | 300 454.00 |
AT Other tangible assets | 491 513.00 | 144 724.00 | 346 789.00 | 491 513.00 |
BH Other financial assets | 44 701.00 | | 44 701.00 | 44 701.00 |
BJ TOTAL (I) | 3 023 734.00 | 665 125.00 | 2 358 609.00 | 3 023 734.00 |
BL Raw materials, supplies | 68 964.00 | | 68 964.00 | 68 964.00 |
BT Goods | 349 892.00 | | 349 892.00 | 349 892.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 139 362.00 | | 139 362.00 | 139 362.00 |
BZ Other receivables | 162 914.00 | | 162 914.00 | 162 914.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 249 674.00 | | 1 249 674.00 | 1 249 674.00 |
CH Prepaid expenses | 53 462.00 | | 53 462.00 | 53 462.00 |
CJ TOTAL (II) | 2 024 268.00 | | 2 024 268.00 | 2 024 268.00 |
CO Grand total (0 to V) | 5 048 002.00 | 665 125.00 | 4 382 877.00 | 5 048 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -365 952.00 | -410 297.00 | | -365 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 486.00 | 404 318.00 | | 737 486.00 |
DL TOTAL (I) | 408 534.00 | 31 021.00 | | 408 534.00 |
DU Loans and Debts from Credit Institutions (3) | 2 231 397.00 | 2 500 665.00 | | 2 231 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 530.00 | 140 309.00 | | 75 530.00 |
DX Trade payables and related accounts | 1 030 614.00 | 917 461.00 | | 1 030 614.00 |
DY Tax and social security liabilities | 623 342.00 | 467 425.00 | | 623 342.00 |
EA Other liabilities | 13 460.00 | 3 294.00 | | 13 460.00 |
EC TOTAL (IV) | 3 974 343.00 | 4 029 154.00 | | 3 974 343.00 |
EE Grand total (I to V) | 4 382 877.00 | 4 060 175.00 | | 4 382 877.00 |
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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 | 13 640 033.00 | | 13 640 033.00 | 13 640 033.00 |
FG Production sold - services | 56 843.00 | | 56 843.00 | 56 843.00 |
FJ Net sales | 13 696 876.00 | | 13 696 876.00 | 13 696 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 158.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 13 705 185.00 | |
FS Purchases of goods (including customs duties) | | | 7 928 971.00 | |
FT Inventory change (goods) | | | 28 913.00 | |
FU Purchases of raw materials and other supplies | | | 179 235.00 | |
FV Inventory change (raw materials and supplies) | | | -18 386.00 | |
FW Other purchases and external expenses | | | 1 668 194.00 | |
FX Taxes, duties, and similar payments | | | 202 493.00 | |
FY Salaries and Wages | | | 1 681 562.00 | |
FZ Social Security Contributions | | | 564 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 521.00 | |
GE Other Expenses | | | 207 399.00 | |
GF Total Operating Expenses (II) | | | 12 704 654.00 | |
GG - OPERATING RESULT (I - II) | | | 1 000 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 25 468.00 | |
GU Total financial expenses (VI) | | | 25 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 102.00 | 1 043.00 | | 2 102.00 |
HB Exceptional income from capital transactions | | 133 487.00 | | |
HD Total exceptional income (VII) | 2 102.00 | 134 531.00 | | 2 102.00 |
HE Exceptional expenses on management operations | 1 318.00 | 17 148.00 | | 1 318.00 |
HF Exceptional expenses on capital transactions | | 128 601.00 | | |
HH Total exceptional expenses (VIII) | 1 318.00 | 145 749.00 | | 1 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 784.00 | -11 218.00 | | 784.00 |
HK Income tax | 238 848.00 | -9 321.00 | | 238 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 707 774.00 | 12 184 429.00 | | 13 707 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 970 289.00 | 11 780 111.00 | | 12 970 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 486.00 | 404 318.00 | | 737 486.00 |
HP References: Equipment leasing | 379 220.00 | 291 790.00 | | 379 220.00 |
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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 | 2 838 211.00 | | 185 522.00 | 2 838 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 701.00 | |
I4 DECREASES Grand Total | | | 3 023 734.00 | |
IO DECREASES Total including other intangible assets | | | 6 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 972 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 406.00 | | | 6 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 787 104.00 | | 185 522.00 | 2 787 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 701.00 | | | 44 701.00 |
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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 | 403 604.00 | 261 521.00 | | 403 604.00 |
PE DEPRECIATION Total including other intangible assets | 2 085.00 | 1 281.00 | | 2 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 519.00 | 260 240.00 | | 401 519.00 |
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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 | 1 030 614.00 | 1 030 614.00 | | 1 030 614.00 |
8C Staff and Related Accounts | 137 589.00 | 137 589.00 | | 137 589.00 |
8D Social Security and Other Social Organizations | 188 251.00 | 188 251.00 | | 188 251.00 |
8E Income Taxes | 170 762.00 | 170 762.00 | | 170 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 460.00 | 13 460.00 | | 13 460.00 |
UT Other financial assets | 44 701.00 | | 44 701.00 | 44 701.00 |
UX Other trade receivables | 139 362.00 | 139 362.00 | | 139 362.00 |
UY Staff and related accounts | 2 351.00 | 2 351.00 | | 2 351.00 |
VB VAT | 42 515.00 | 42 515.00 | | 42 515.00 |
VC Group and associates | 96 288.00 | 96 288.00 | | 96 288.00 |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | | 793.00 |
VH Loans with a maturity of more than one year at origin | 2 230 604.00 | 446 692.00 | 1 683 912.00 | 2 230 604.00 |
VI Group and Associates | 75 530.00 | 75 530.00 | | 75 530.00 |
VJ Loans taken out during the year | 153 770.00 | | | 153 770.00 |
VK Loans repaid during the year | 423 166.00 | | | 423 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 731.00 | 106 731.00 | | 106 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 760.00 | 21 760.00 | | 21 760.00 |
VS Prepaid expenses | 53 462.00 | 53 462.00 | | 53 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 439.00 | 355 738.00 | 44 701.00 | 400 439.00 |
VW VAT | 20 009.00 | 20 009.00 | | 20 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 974 343.00 | 2 190 431.00 | 1 683 912.00 | 3 974 343.00 |
