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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 | 5 176.00 | 5 176.00 | | 5 176.00 |
AN Land | 31 458.00 | 31 458.00 | | 31 458.00 |
AP Buildings | 26 433.00 | 23 132.00 | 3 301.00 | 26 433.00 |
AR Technical installations, industrial equipment and tools | 57 839.00 | 43 414.00 | 14 425.00 | 57 839.00 |
AT Other tangible assets | 168 906.00 | 164 787.00 | 4 119.00 | 168 906.00 |
BD Other fixed assets | 355.00 | | 355.00 | 355.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 292 368.00 | 267 967.00 | 24 401.00 | 292 368.00 |
BT Goods | 56 029.00 | | 56 029.00 | 56 029.00 |
BX Customers and related accounts | 189 427.00 | | 189 427.00 | 189 427.00 |
BZ Other receivables | 68 919.00 | | 68 919.00 | 68 919.00 |
CF Cash and cash equivalents | 88 981.00 | | 88 981.00 | 88 981.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 403 356.00 | | 403 356.00 | 403 356.00 |
CO Grand total (0 to V) | 695 724.00 | 267 967.00 | 427 757.00 | 695 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 133 505.00 | 133 505.00 | | 133 505.00 |
DH Retained earnings | 60 508.00 | 83 575.00 | | 60 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 616.00 | 36 933.00 | | 36 616.00 |
DL TOTAL (I) | 241 628.00 | 265 013.00 | | 241 628.00 |
DU Loans and Debts from Credit Institutions (3) | 12 549.00 | 16 535.00 | | 12 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 170.00 | 40 182.00 | | 47 170.00 |
DX Trade payables and related accounts | 40 660.00 | 70 878.00 | | 40 660.00 |
DY Tax and social security liabilities | 69 895.00 | 71 284.00 | | 69 895.00 |
EA Other liabilities | 15 855.00 | 2 896.00 | | 15 855.00 |
EC TOTAL (IV) | 186 128.00 | 201 774.00 | | 186 128.00 |
EE Grand total (I to V) | 427 757.00 | 466 787.00 | | 427 757.00 |
EG Accrued income and payables due within one year | 177 601.00 | | | 177 601.00 |
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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 | 376 259.00 | | 376 259.00 | 376 259.00 |
FG Production sold - services | 388 444.00 | | 388 444.00 | 388 444.00 |
FJ Net sales | 764 703.00 | | 764 703.00 | 764 703.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 226.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 777 960.00 | |
FS Purchases of goods (including customs duties) | | | 264 284.00 | |
FT Inventory change (goods) | | | 1 969.00 | |
FW Other purchases and external expenses | | | 151 107.00 | |
FX Taxes, duties, and similar payments | | | 3 433.00 | |
FY Salaries and Wages | | | 244 301.00 | |
FZ Social Security Contributions | | | 61 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 992.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 733 902.00 | |
GG - OPERATING RESULT (I - II) | | | 44 058.00 | |
GL Other interest and similar income | | | 1 614.00 | |
GP Total financial income (V) | | | 1 614.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 226.00 | | | 10 226.00 |
HE Exceptional expenses on management operations | 975.00 | 728.00 | | 975.00 |
HH Total exceptional expenses (VIII) | 975.00 | 728.00 | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -975.00 | -727.00 | | -975.00 |
HK Income tax | 7 736.00 | 4 744.00 | | 7 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 574.00 | 947 079.00 | | 779 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 958.00 | 910 146.00 | | 742 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 616.00 | 36 933.00 | | 36 616.00 |
HP References: Equipment leasing | 9 999.00 | 13 024.00 | | 9 999.00 |
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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 | 292 366.00 | | 2.00 | 292 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 555.00 | |
I4 DECREASES Grand Total | | | 292 368.00 | |
IO DECREASES Total including other intangible assets | | | 5 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 176.00 | | | 5 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 636.00 | | | 284 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 554.00 | | 2.00 | 2 554.00 |
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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 | 260 976.00 | 6 992.00 | | 260 976.00 |
PE DEPRECIATION Total including other intangible assets | 5 176.00 | | | 5 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 800.00 | 6 992.00 | | 255 800.00 |
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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 | 40 660.00 | 40 660.00 | | 40 660.00 |
8C Staff and Related Accounts | 14 493.00 | 14 493.00 | | 14 493.00 |
8D Social Security and Other Social Organizations | 12 846.00 | 12 846.00 | | 12 846.00 |
8E Income Taxes | 2 061.00 | 2 061.00 | | 2 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 855.00 | 15 855.00 | | 15 855.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 189 427.00 | 189 427.00 | | 189 427.00 |
UY Staff and related accounts | 3 866.00 | 3 866.00 | | 3 866.00 |
UZ Social Security, other social security organizations | 466.00 | 466.00 | | 466.00 |
VB VAT | 31 594.00 | 31 594.00 | | 31 594.00 |
VH Loans with a maturity of more than one year at origin | 12 549.00 | 4 021.00 | 8 527.00 | 12 549.00 |
VI Group and Associates | 47 170.00 | 47 170.00 | | 47 170.00 |
VK Loans repaid during the year | 3 975.00 | | | 3 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 018.00 | 2 018.00 | | 2 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 993.00 | 32 993.00 | | 32 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 547.00 | 258 347.00 | 2 200.00 | 260 547.00 |
VW VAT | 38 477.00 | 38 477.00 | | 38 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 128.00 | 177 601.00 | 8 527.00 | 186 128.00 |
