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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 | 7 185.00 | 4 741.00 | 2 444.00 | 7 185.00 |
AH Goodwill | 8 126.00 | | 8 126.00 | 8 126.00 |
AR Technical installations, industrial equipment and tools | 76 934.00 | 38 798.00 | 38 136.00 | 76 934.00 |
AT Other tangible assets | 424 997.00 | 103 325.00 | 321 672.00 | 424 997.00 |
BF Loans | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 519 792.00 | 146 864.00 | 372 929.00 | 519 792.00 |
BL Raw materials, supplies | 2 474.00 | | 2 474.00 | 2 474.00 |
BT Goods | 29 683.00 | | 29 683.00 | 29 683.00 |
BX Customers and related accounts | 459.00 | | 459.00 | 459.00 |
BZ Other receivables | 185 890.00 | | 185 890.00 | 185 890.00 |
CF Cash and cash equivalents | 530 740.00 | | 530 740.00 | 530 740.00 |
CH Prepaid expenses | 101 307.00 | | 101 307.00 | 101 307.00 |
CJ TOTAL (II) | 850 553.00 | | 850 553.00 | 850 553.00 |
CO Grand total (0 to V) | 1 370 345.00 | 146 864.00 | 1 223 481.00 | 1 370 345.00 |
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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 |
DH Retained earnings | -143 155.00 | | | -143 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 572.00 | | | 412 572.00 |
DL TOTAL (I) | 270 417.00 | | | 270 417.00 |
DU Loans and Debts from Credit Institutions (3) | 485 878.00 | | | 485 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 490.00 | | | 42 490.00 |
DX Trade payables and related accounts | 348 731.00 | | | 348 731.00 |
DY Tax and social security liabilities | 75 965.00 | | | 75 965.00 |
EC TOTAL (IV) | 953 065.00 | | | 953 065.00 |
EE Grand total (I to V) | 1 223 481.00 | | | 1 223 481.00 |
EG Accrued income and payables due within one year | 561 511.00 | | | 561 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 004 176.00 | | 5 004 176.00 | 5 004 176.00 |
FJ Net sales | 5 004 176.00 | | 5 004 176.00 | 5 004 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 294.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 5 007 070.00 | |
FS Purchases of goods (including customs duties) | | | 2 863 942.00 | |
FT Inventory change (goods) | | | 5 048.00 | |
FU Purchases of raw materials and other supplies | | | 40 559.00 | |
FV Inventory change (raw materials and supplies) | | | 974.00 | |
FW Other purchases and external expenses | | | 894 533.00 | |
FX Taxes, duties, and similar payments | | | 48 326.00 | |
FY Salaries and Wages | | | 412 054.00 | |
FZ Social Security Contributions | | | 96 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 038.00 | |
GE Other Expenses | | | 54 862.00 | |
GF Total Operating Expenses (II) | | | 4 488 167.00 | |
GG - OPERATING RESULT (I - II) | | | 518 903.00 | |
GR Interest and similar expenses | | | 15 453.00 | |
GU Total financial expenses (VI) | | | 15 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 294.00 | | | 2 294.00 |
A4 Equity method investments | 54 004.00 | | | 54 004.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HK Income tax | 90 801.00 | | | 90 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 007 070.00 | | | 5 007 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 594 498.00 | | | 4 594 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 572.00 | | | 412 572.00 |
HP References: Equipment leasing | 24 953.00 | | | 24 953.00 |
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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 | 512 197.00 | | 10 245.00 | 512 197.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 650.00 | 2 550.00 | |
I4 DECREASES Grand Total | | 2 650.00 | 519 792.00 | |
IO DECREASES Total including other intangible assets | | | 15 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 311.00 | | | 15 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 886.00 | | 5 045.00 | 496 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 200.00 | |
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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 | 75 826.00 | 71 038.00 | | 75 826.00 |
PE DEPRECIATION Total including other intangible assets | 2 346.00 | 2 395.00 | | 2 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 480.00 | 68 643.00 | | 73 480.00 |
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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 | 348 731.00 | 348 731.00 | | 348 731.00 |
8C Staff and Related Accounts | 27 627.00 | 27 627.00 | | 27 627.00 |
8D Social Security and Other Social Organizations | 27 580.00 | 27 580.00 | | 27 580.00 |
UP Loans | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 459.00 | 459.00 | | 459.00 |
VB VAT | 43 594.00 | 43 594.00 | | 43 594.00 |
VC Group and associates | 138 432.00 | 138 432.00 | | 138 432.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 485 777.00 | 94 224.00 | 369 675.00 | 485 777.00 |
VI Group and Associates | 42 490.00 | 42 490.00 | | 42 490.00 |
VK Loans repaid during the year | 93 586.00 | | | 93 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 737.00 | 20 737.00 | | 20 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 864.00 | 3 864.00 | | 3 864.00 |
VS Prepaid expenses | 101 307.00 | 101 307.00 | | 101 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 206.00 | 287 656.00 | 2 550.00 | 290 206.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 065.00 | 561 511.00 | 369 675.00 | 953 065.00 |
