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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 | 19 000.00 | 12 591.00 | 6 408.00 | 19 000.00 |
AP Buildings | 92 123.00 | 41 249.00 | 50 874.00 | 92 123.00 |
AR Technical installations, industrial equipment and tools | 22 578.00 | 13 115.00 | 9 463.00 | 22 578.00 |
AT Other tangible assets | 111 892.00 | 35 045.00 | 76 846.00 | 111 892.00 |
BJ TOTAL (I) | 245 609.00 | 102 001.00 | 143 608.00 | 245 609.00 |
BT Goods | 275 393.00 | | 275 393.00 | 275 393.00 |
BX Customers and related accounts | 12 461.00 | | 12 461.00 | 12 461.00 |
BZ Other receivables | 49 835.00 | | 49 835.00 | 49 835.00 |
CF Cash and cash equivalents | 328 378.00 | | 328 378.00 | 328 378.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 668 100.00 | | 668 100.00 | 668 100.00 |
CO Grand total (0 to V) | 913 710.00 | 102 001.00 | 811 709.00 | 913 710.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 140 253.00 | | | 140 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 807.00 | | | 77 807.00 |
DL TOTAL (I) | 240 061.00 | | | 240 061.00 |
DU Loans and Debts from Credit Institutions (3) | 189 743.00 | | | 189 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837.00 | | | 837.00 |
DW Advances and down payments received on current orders | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 274 101.00 | | | 274 101.00 |
DY Tax and social security liabilities | 101 218.00 | | | 101 218.00 |
EA Other liabilities | 5 547.00 | | | 5 547.00 |
EC TOTAL (IV) | 571 648.00 | | | 571 648.00 |
EE Grand total (I to V) | 811 709.00 | | | 811 709.00 |
EG Accrued income and payables due within one year | 416 827.00 | | | 416 827.00 |
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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 | 1 625 150.00 | | 1 625 150.00 | 1 625 150.00 |
FG Production sold - services | 434.00 | | 434.00 | 434.00 |
FJ Net sales | 1 625 584.00 | | 1 625 584.00 | 1 625 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 180.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 632 772.00 | |
FS Purchases of goods (including customs duties) | | | 1 049 435.00 | |
FT Inventory change (goods) | | | -40 496.00 | |
FW Other purchases and external expenses | | | 175 158.00 | |
FX Taxes, duties, and similar payments | | | 8 377.00 | |
FY Salaries and Wages | | | 235 306.00 | |
FZ Social Security Contributions | | | 21 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 529.00 | |
GE Other Expenses | | | 43 732.00 | |
GF Total Operating Expenses (II) | | | 1 524 690.00 | |
GG - OPERATING RESULT (I - II) | | | 108 082.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 2 257.00 | |
GU Total financial expenses (VI) | | | 2 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 180.00 | | | 7 180.00 |
A4 Equity method investments | 43 719.00 | | | 43 719.00 |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HE Exceptional expenses on management operations | 3 423.00 | | | 3 423.00 |
HG Exceptional depreciation and provisions | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 3 530.00 | | | 3 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 457.00 | | | -3 457.00 |
HK Income tax | 24 731.00 | | | 24 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 016.00 | | | 1 633 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 209.00 | | | 1 555 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 807.00 | | | 77 807.00 |
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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 | 235 343.00 | | 10 966.00 | 235 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 700.00 | 245 609.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 226 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 328.00 | | 10 966.00 | 216 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 71 065.00 | 31 636.00 | 700.00 | 71 065.00 |
PE DEPRECIATION Total including other intangible assets | 9 876.00 | 2 714.00 | | 9 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 189.00 | 28 922.00 | 700.00 | 61 189.00 |
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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 | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 274 101.00 | 274 101.00 | | 274 101.00 |
8C Staff and Related Accounts | 38 580.00 | 38 580.00 | | 38 580.00 |
8D Social Security and Other Social Organizations | 46 039.00 | 46 039.00 | | 46 039.00 |
8E Income Taxes | 625.00 | 625.00 | | 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 547.00 | 5 547.00 | | 5 547.00 |
UX Other trade receivables | 12 461.00 | 12 461.00 | | 12 461.00 |
VB VAT | 2 217.00 | 2 217.00 | | 2 217.00 |
VH Loans with a maturity of more than one year at origin | 189 743.00 | 35 122.00 | 153 855.00 | 189 743.00 |
VI Group and Associates | 725.00 | 725.00 | | 725.00 |
VJ Loans taken out during the year | 119 000.00 | | | 119 000.00 |
VK Loans repaid during the year | 50 799.00 | | | 50 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 617.00 | 47 617.00 | | 47 617.00 |
VS Prepaid expenses | 2 032.00 | 2 032.00 | | 2 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 329.00 | 64 329.00 | | 64 329.00 |
VW VAT | 15 353.00 | 15 353.00 | | 15 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 449.00 | 416 827.00 | 153 855.00 | 571 449.00 |
