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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 975.00 | 6 550.00 | 4 424.00 | 10 975.00 |
AF Concessions, Patents and Similar Rights | 67 485.00 | 62 060.00 | 5 424.00 | 67 485.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 850.00 | 849.00 | | 850.00 |
AP Buildings | 2 438 774.00 | 741 305.00 | 1 697 469.00 | 2 438 774.00 |
AR Technical installations, industrial equipment and tools | 2 348 405.00 | 1 814 223.00 | 534 181.00 | 2 348 405.00 |
AT Other tangible assets | 217 134.00 | 164 788.00 | 52 345.00 | 217 134.00 |
BB Receivables related to investments | 7 651.00 | | 7 651.00 | 7 651.00 |
BF Loans | 33 300.00 | | 33 300.00 | 33 300.00 |
BH Other financial assets | 12 954.00 | | 12 954.00 | 12 954.00 |
BJ TOTAL (I) | 5 207 530.00 | 2 789 778.00 | 2 417 752.00 | 5 207 530.00 |
BL Raw materials, supplies | 39 070.00 | | 39 070.00 | 39 070.00 |
BT Goods | 99 988.00 | | 99 988.00 | 99 988.00 |
BX Customers and related accounts | 2 369 826.00 | 301 271.00 | 2 068 554.00 | 2 369 826.00 |
BZ Other receivables | 333 704.00 | | 333 704.00 | 333 704.00 |
CF Cash and cash equivalents | 297 118.00 | | 297 118.00 | 297 118.00 |
CH Prepaid expenses | 45 219.00 | | 45 219.00 | 45 219.00 |
CJ TOTAL (II) | 3 184 927.00 | 301 271.00 | 2 883 655.00 | 3 184 927.00 |
CO Grand total (0 to V) | 8 392 458.00 | 3 091 050.00 | 5 301 407.00 | 8 392 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 1 363 200.00 | 1 303 100.00 | | 1 363 200.00 |
DH Retained earnings | 467.00 | 417.00 | | 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 232.00 | 260 149.00 | | 143 232.00 |
DL TOTAL (I) | 1 842 400.00 | 1 899 167.00 | | 1 842 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 487 240.00 | 1 584 003.00 | | 1 487 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 329.00 | 2 180.00 | | 192 329.00 |
DX Trade payables and related accounts | 1 286 660.00 | 1 242 288.00 | | 1 286 660.00 |
DY Tax and social security liabilities | 492 683.00 | 456 391.00 | | 492 683.00 |
EA Other liabilities | 94.00 | 7 275.00 | | 94.00 |
EC TOTAL (IV) | 3 459 007.00 | 3 292 140.00 | | 3 459 007.00 |
EE Grand total (I to V) | 5 301 407.00 | 5 191 307.00 | | 5 301 407.00 |
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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 | 5 697 734.00 | | 5 697 734.00 | 5 697 734.00 |
FG Production sold - services | 49 605.00 | | 49 605.00 | 49 605.00 |
FJ Net sales | 5 747 340.00 | | 5 747 340.00 | 5 747 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 418.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 5 788 843.00 | |
FS Purchases of goods (including customs duties) | | | 2 791 106.00 | |
FT Inventory change (goods) | | | -16 250.00 | |
FU Purchases of raw materials and other supplies | | | 196 054.00 | |
FV Inventory change (raw materials and supplies) | | | -22 618.00 | |
FW Other purchases and external expenses | | | 768 773.00 | |
FX Taxes, duties, and similar payments | | | 76 516.00 | |
FY Salaries and Wages | | | 1 127 003.00 | |
FZ Social Security Contributions | | | 388 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 553.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 5 579 857.00 | |
GG - OPERATING RESULT (I - II) | | | 208 985.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 511.00 | |
GU Total financial expenses (VI) | | | 21 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 082.00 | 14 416.00 | | 1 082.00 |
HB Exceptional income from capital transactions | 3 782.00 | 195.00 | | 3 782.00 |
HD Total exceptional income (VII) | 4 865.00 | 14 611.00 | | 4 865.00 |
HE Exceptional expenses on management operations | 30 820.00 | 57 168.00 | | 30 820.00 |
HH Total exceptional expenses (VIII) | 30 820.00 | 57 168.00 | | 30 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 955.00 | -42 556.00 | | -25 955.00 |
HK Income tax | 18 286.00 | 6 641.00 | | 18 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 793 708.00 | 5 315 443.00 | | 5 793 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 650 476.00 | 5 055 293.00 | | 5 650 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 232.00 | 260 149.00 | | 143 232.00 |
HP References: Equipment leasing | 2 607.00 | 2 592.00 | | 2 607.00 |
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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 | 2 519 225.00 | 119 789.00 | | 2 519 225.00 |
PE DEPRECIATION Total including other intangible assets | 65 125.00 | 3 487.00 | | 65 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 454 100.00 | 267 067.00 | | 2 454 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 301 271.00 | | | 301 271.00 |
7B Total provisions for depreciation | 301 271.00 | | | 301 271.00 |
7C Grand total | 301 271.00 | | | 301 271.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192 330.00 | 192 330.00 | | 192 330.00 |
8B Suppliers and Related Accounts | 1 286 660.00 | 1 286 660.00 | | 1 286 660.00 |
8D Social Security and Other Social Organizations | 492 683.00 | 492 683.00 | | 492 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 53 905.00 | | 53 905.00 | 53 905.00 |
VG Loans with a maturity of up to one year at origin | 1 487 240.00 | 1 487 240.00 | | 1 487 240.00 |
VS Prepaid expenses | 2 748 750.00 | 2 748 750.00 | | 2 748 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 802 655.00 | 2 748 750.00 | 53 905.00 | 2 802 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 459 008.00 | 3 459 008.00 | | 3 459 008.00 |
