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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 | 19 831.00 | 11 427.00 | 8 404.00 | 19 831.00 |
AH Goodwill | 108 435.00 | | 108 435.00 | 108 435.00 |
AN Land | 60 000.00 | 44 426.00 | 15 574.00 | 60 000.00 |
AP Buildings | 35 198.00 | 24 906.00 | 10 292.00 | 35 198.00 |
AR Technical installations, industrial equipment and tools | 2 108 353.00 | 1 567 935.00 | 540 418.00 | 2 108 353.00 |
AT Other tangible assets | 491 823.00 | 350 969.00 | 140 854.00 | 491 823.00 |
BD Other fixed assets | | | | |
BF Loans | 1 858.00 | | 1 858.00 | 1 858.00 |
BH Other financial assets | 7 546.00 | | 7 546.00 | 7 546.00 |
BJ TOTAL (I) | 2 833 045.00 | 1 999 664.00 | 833 381.00 | 2 833 045.00 |
BT Goods | 364 846.00 | | 364 846.00 | 364 846.00 |
BX Customers and related accounts | 298 352.00 | 4 020.00 | 294 331.00 | 298 352.00 |
BZ Other receivables | 72 158.00 | | 72 158.00 | 72 158.00 |
CF Cash and cash equivalents | 1 791 248.00 | | 1 791 248.00 | 1 791 248.00 |
CH Prepaid expenses | 30 348.00 | | 30 348.00 | 30 348.00 |
CJ TOTAL (II) | 2 556 953.00 | 4 020.00 | 2 552 932.00 | 2 556 953.00 |
CO Grand total (0 to V) | 5 389 997.00 | 2 003 684.00 | 3 386 313.00 | 5 389 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 010 000.00 | 1 640 000.00 | | 2 010 000.00 |
DH Retained earnings | 7 919.00 | 6 784.00 | | 7 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 534.00 | 371 135.00 | | 404 534.00 |
DL TOTAL (I) | 2 466 454.00 | 2 061 919.00 | | 2 466 454.00 |
DU Loans and Debts from Credit Institutions (3) | 542.00 | 613.00 | | 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 782.00 | 2 781.00 | | 3 782.00 |
DX Trade payables and related accounts | 602 257.00 | 546 662.00 | | 602 257.00 |
DY Tax and social security liabilities | 311 615.00 | 281 788.00 | | 311 615.00 |
EA Other liabilities | 1 664.00 | 4 463.00 | | 1 664.00 |
EC TOTAL (IV) | 919 859.00 | 836 308.00 | | 919 859.00 |
EE Grand total (I to V) | 3 386 313.00 | 2 898 227.00 | | 3 386 313.00 |
EG Accrued income and payables due within one year | 919 859.00 | 836 308.00 | | 919 859.00 |
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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 | 5 431 427.00 | 9 746.00 | 5 441 173.00 | 5 431 427.00 |
FG Production sold - services | 269 882.00 | 600.00 | 270 482.00 | 269 882.00 |
FJ Net sales | 5 701 309.00 | 10 346.00 | 5 711 655.00 | 5 701 309.00 |
FO Operating subsidies | | | 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 939.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 5 733 318.00 | |
FS Purchases of goods (including customs duties) | | | 2 075 069.00 | |
FT Inventory change (goods) | | | -82 286.00 | |
FU Purchases of raw materials and other supplies | | | 264 015.00 | |
FW Other purchases and external expenses | | | 1 233 892.00 | |
FX Taxes, duties, and similar payments | | | 63 541.00 | |
FY Salaries and Wages | | | 1 034 800.00 | |
FZ Social Security Contributions | | | 212 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 5 189 375.00 | |
GG - OPERATING RESULT (I - II) | | | 543 943.00 | |
GL Other interest and similar income | | | 31 310.00 | |
GP Total financial income (V) | | | 31 310.00 | |
GR Interest and similar expenses | | | 2 150.00 | |
GU Total financial expenses (VI) | | | 2 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 909.00 | 7 012.00 | | 1 909.00 |
HB Exceptional income from capital transactions | 417.00 | 10 000.00 | | 417.00 |
HD Total exceptional income (VII) | 2 326.00 | 17 012.00 | | 2 326.00 |
HE Exceptional expenses on management operations | 2 882.00 | 3 382.00 | | 2 882.00 |
HF Exceptional expenses on capital transactions | 3 037.00 | 13 209.00 | | 3 037.00 |
HH Total exceptional expenses (VIII) | 5 919.00 | 16 591.00 | | 5 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 593.00 | 421.00 | | -3 593.00 |
HK Income tax | 164 975.00 | 119 473.00 | | 164 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 766 953.00 | 5 433 641.00 | | 5 766 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 362 419.00 | 5 062 506.00 | | 5 362 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 534.00 | 371 135.00 | | 404 534.00 |
HP References: Equipment leasing | 305 951.00 | 325 818.00 | | 305 951.00 |
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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 | 2 549 874.00 | | 288 409.00 | 2 549 874.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 131.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 131.00 | 9 404.00 | |
I4 DECREASES Grand Total | | 5 239.00 | 2 833 045.00 | |
IO DECREASES Total including other intangible assets | | | 128 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108.00 | 2 695 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 155.00 | | 15 111.00 | 113 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 422 958.00 | | 272 525.00 | 2 422 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 762.00 | | 773.00 | 13 762.00 |
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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 | 1 611 932.00 | 387 802.00 | 71.00 | 1 611 932.00 |
PE DEPRECIATION Total including other intangible assets | 4 720.00 | 6 707.00 | | 4 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 607 212.00 | 381 096.00 | 71.00 | 1 607 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 177.00 | | 157.00 | 4 177.00 |
7B Total provisions for depreciation | 4 177.00 | | 157.00 | 4 177.00 |
7C Grand total | 4 177.00 | | 157.00 | 4 177.00 |
UE of which provisions and reversals: - Operating | | | 157.00 | |
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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 | 3 782.00 | 3 782.00 | | 3 782.00 |
8B Suppliers and Related Accounts | 602 257.00 | 602 257.00 | | 602 257.00 |
8C Staff and Related Accounts | 157 669.00 | 157 669.00 | | 157 669.00 |
8D Social Security and Other Social Organizations | 61 555.00 | 61 555.00 | | 61 555.00 |
8E Income Taxes | 44 299.00 | 44 299.00 | | 44 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 664.00 | 1 664.00 | | 1 664.00 |
UP Loans | 1 858.00 | | 1 858.00 | 1 858.00 |
UT Other financial assets | 7 546.00 | 7 546.00 | | 7 546.00 |
UX Other trade receivables | 293 183.00 | 293 183.00 | | 293 183.00 |
VA Doubtful or disputed receivables | 5 169.00 | 5 169.00 | | 5 169.00 |
VB VAT | 48 661.00 | 48 661.00 | | 48 661.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 889.00 | 14 889.00 | | 14 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 497.00 | 23 497.00 | | 23 497.00 |
VS Prepaid expenses | 30 348.00 | 30 348.00 | | 30 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 262.00 | 408 404.00 | 1 858.00 | 410 262.00 |
VW VAT | 33 203.00 | 33 203.00 | | 33 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 859.00 | 919 859.00 | | 919 859.00 |
