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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 | 15 053.00 | 15 053.00 | | 15 053.00 |
AN Land | 35 463.00 | 35 463.00 | | 35 463.00 |
AR Technical installations, industrial equipment and tools | 79 346.00 | 63 795.00 | 15 550.00 | 79 346.00 |
AT Other tangible assets | 249 147.00 | 237 561.00 | 11 585.00 | 249 147.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 911.00 | | 3 911.00 | 3 911.00 |
BJ TOTAL (I) | 382 936.00 | 351 874.00 | 31 062.00 | 382 936.00 |
BT Goods | 22 743.00 | 2 201.00 | 20 542.00 | 22 743.00 |
BX Customers and related accounts | 118 453.00 | | 118 453.00 | 118 453.00 |
BZ Other receivables | 212 024.00 | | 212 024.00 | 212 024.00 |
CD Marketable securities | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 83 592.00 | | 83 592.00 | 83 592.00 |
CH Prepaid expenses | 5 795.00 | | 5 795.00 | 5 795.00 |
CJ TOTAL (II) | 442 846.00 | 2 201.00 | 440 645.00 | 442 846.00 |
CO Grand total (0 to V) | 825 783.00 | 354 075.00 | 471 708.00 | 825 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 629.00 | | | 23 629.00 |
DD Legal reserve (1) | 2 362.00 | | | 2 362.00 |
DG Other reserves | 86 379.00 | | | 86 379.00 |
DH Retained earnings | 182 082.00 | | | 182 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 737.00 | | | 9 737.00 |
DL TOTAL (I) | 304 192.00 | | | 304 192.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 101 515.00 | | | 101 515.00 |
DY Tax and social security liabilities | 65 849.00 | | | 65 849.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 167 516.00 | | | 167 516.00 |
EE Grand total (I to V) | 471 708.00 | | | 471 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 665 041.00 | | 665 041.00 | 665 041.00 |
FG Production sold - services | 356 236.00 | | 356 236.00 | 356 236.00 |
FJ Net sales | 1 021 277.00 | | 1 021 277.00 | 1 021 277.00 |
FN Capitalized production | | | 3 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 670.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 030 266.00 | |
FS Purchases of goods (including customs duties) | | | 451 785.00 | |
FT Inventory change (goods) | | | 1 449.00 | |
FU Purchases of raw materials and other supplies | | | 1 261.00 | |
FW Other purchases and external expenses | | | 262 483.00 | |
FX Taxes, duties, and similar payments | | | 8 176.00 | |
FY Salaries and Wages | | | 202 481.00 | |
FZ Social Security Contributions | | | 86 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 1 028 315.00 | |
GG - OPERATING RESULT (I - II) | | | 1 950.00 | |
GL Other interest and similar income | | | 2 465.00 | |
GP Total financial income (V) | | | 2 465.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 670.00 | | | 5 670.00 |
HB Exceptional income from capital transactions | 6 545.00 | | | 6 545.00 |
HD Total exceptional income (VII) | 6 545.00 | | | 6 545.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 475.00 | | | 6 475.00 |
HK Income tax | 1 134.00 | | | 1 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 277.00 | | | 1 039 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 539.00 | | | 1 029 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 737.00 | | | 9 737.00 |
HP References: Equipment leasing | 4 102.00 | | | 4 102.00 |
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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 | 409 640.00 | | 3 648.00 | 409 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 3 926.00 | |
I4 DECREASES Grand Total | | 30 351.00 | 382 937.00 | |
IO DECREASES Total including other intangible assets | | | 15 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 305.00 | 363 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 053.00 | | | 15 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 614.00 | | 3 648.00 | 390 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 972.00 | | | 3 972.00 |
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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 | 368 819.00 | 13 361.00 | 30 305.00 | 368 819.00 |
PE DEPRECIATION Total including other intangible assets | 15 053.00 | 1.00 | | 15 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 765.00 | 13 361.00 | 30 305.00 | 353 765.00 |
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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 | 101 516.00 | 101 516.00 | | 101 516.00 |
8D Social Security and Other Social Organizations | 65 849.00 | 65 849.00 | | 65 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 3 911.00 | | 3 911.00 | 3 911.00 |
UX Other trade receivables | 118 454.00 | 118 454.00 | | 118 454.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VK Loans repaid during the year | 8 736.00 | | | 8 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 025.00 | 212 025.00 | | 212 025.00 |
VS Prepaid expenses | 5 795.00 | 5 795.00 | | 5 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 184.00 | 336 273.00 | 3 911.00 | 340 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 516.00 | 167 515.00 | | 167 516.00 |
