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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 | 55 815.00 | 53 507.00 | 2 308.00 | 55 815.00 |
AH Goodwill | 9 195.00 | | 9 195.00 | 9 195.00 |
AN Land | 681 426.00 | | 681 426.00 | 681 426.00 |
AP Buildings | 1 494 735.00 | 50 323.00 | 1 444 412.00 | 1 494 735.00 |
AR Technical installations, industrial equipment and tools | 46 812.00 | 36 075.00 | 10 737.00 | 46 812.00 |
AT Other tangible assets | 212 902.00 | 97 239.00 | 115 663.00 | 212 902.00 |
BJ TOTAL (I) | 2 500 885.00 | 237 144.00 | 2 263 742.00 | 2 500 885.00 |
BT Goods | 914 402.00 | | 914 402.00 | 914 402.00 |
BV Advances and down payments on orders | 16 357.00 | | 16 357.00 | 16 357.00 |
BX Customers and related accounts | 686 366.00 | 103 261.00 | 583 106.00 | 686 366.00 |
BZ Other receivables | 3 996.00 | | 3 996.00 | 3 996.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 828 286.00 | | 828 286.00 | 828 286.00 |
CH Prepaid expenses | 8 132.00 | | 8 132.00 | 8 132.00 |
CJ TOTAL (II) | 3 957 540.00 | 103 261.00 | 3 854 280.00 | 3 957 540.00 |
CO Grand total (0 to V) | 6 458 426.00 | 340 404.00 | 6 118 021.00 | 6 458 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 1 223 614.00 | | | 1 223 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 137 578.00 | | | 1 137 578.00 |
DL TOTAL (I) | 2 581 192.00 | | | 2 581 192.00 |
DU Loans and Debts from Credit Institutions (3) | 2 014 883.00 | | | 2 014 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 742.00 | | | 568 742.00 |
DX Trade payables and related accounts | 349 715.00 | | | 349 715.00 |
DY Tax and social security liabilities | 577 806.00 | | | 577 806.00 |
DZ Fixed asset liabilities and related accounts | 9 390.00 | | | 9 390.00 |
EA Other liabilities | 16 293.00 | | | 16 293.00 |
EC TOTAL (IV) | 3 536 829.00 | | | 3 536 829.00 |
EE Grand total (I to V) | 6 118 021.00 | | | 6 118 021.00 |
EG Accrued income and payables due within one year | 2 217 759.00 | | | 2 217 759.00 |
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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 | 3 305 362.00 | | 3 305 362.00 | 3 305 362.00 |
FG Production sold - services | 129 884.00 | | 129 884.00 | 129 884.00 |
FJ Net sales | 3 435 245.00 | | 3 435 245.00 | 3 435 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 518.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 441 774.00 | |
FS Purchases of goods (including customs duties) | | | 1 893 956.00 | |
FT Inventory change (goods) | | | -146 368.00 | |
FU Purchases of raw materials and other supplies | | | 17 098.00 | |
FW Other purchases and external expenses | | | 300 304.00 | |
FX Taxes, duties, and similar payments | | | 47 978.00 | |
FY Salaries and Wages | | | 722 706.00 | |
FZ Social Security Contributions | | | 286 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 357.00 | |
GE Other Expenses | | | 15 435.00 | |
GF Total Operating Expenses (II) | | | 3 222 342.00 | |
GG - OPERATING RESULT (I - II) | | | 219 432.00 | |
GR Interest and similar expenses | | | 29 835.00 | |
GU Total financial expenses (VI) | | | 29 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 187.00 | | | 6 187.00 |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HB Exceptional income from capital transactions | 1 500 833.00 | | | 1 500 833.00 |
HD Total exceptional income (VII) | 1 500 866.00 | | | 1 500 866.00 |
HE Exceptional expenses on management operations | 3 072.00 | | | 3 072.00 |
HF Exceptional expenses on capital transactions | 112 625.00 | | | 112 625.00 |
HH Total exceptional expenses (VIII) | 115 697.00 | | | 115 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 385 169.00 | | | 1 385 169.00 |
HK Income tax | 437 187.00 | | | 437 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 942 640.00 | | | 4 942 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 805 061.00 | | | 3 805 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 137 578.00 | | | 1 137 578.00 |
HP References: Equipment leasing | 7 654.00 | | | 7 654.00 |
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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 | 2 745 557.00 | | 1 694 737.00 | 2 745 557.00 |
I4 DECREASES Grand Total | 1 494 735.00 | 444 674.00 | 2 500 885.00 | 1 494 735.00 |
IO DECREASES Total including other intangible assets | 1 494 735.00 | 11 006.00 | 65 010.00 | 1 494 735.00 |
IY DECREASES Total Tangible Fixed Assets | | 433 668.00 | 2 435 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 491 516.00 | | 79 235.00 | 1 491 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254 041.00 | | 1 615 502.00 | 1 254 041.00 |
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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 | 486 253.00 | 82 940.00 | 332 049.00 | 486 253.00 |
PE DEPRECIATION Total including other intangible assets | 59 269.00 | 5 244.00 | 11 006.00 | 59 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 984.00 | 77 696.00 | 321 043.00 | 426 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 102 235.00 | 1 357.00 | 331.00 | 102 235.00 |
7B Total provisions for depreciation | 102 235.00 | 1 357.00 | 331.00 | 102 235.00 |
7C Grand total | 102 235.00 | 1 357.00 | 331.00 | 102 235.00 |
UE of which provisions and reversals: - Operating | | 1 357.00 | 331.00 | |
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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 | 349 715.00 | 349 715.00 | | 349 715.00 |
8C Staff and Related Accounts | 22 023.00 | 22 023.00 | | 22 023.00 |
8D Social Security and Other Social Organizations | 147 354.00 | 147 354.00 | | 147 354.00 |
8E Income Taxes | 362 627.00 | 362 627.00 | | 362 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 390.00 | 9 390.00 | | 9 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 293.00 | 16 293.00 | | 16 293.00 |
UX Other trade receivables | 562 699.00 | 562 699.00 | | 562 699.00 |
VA Doubtful or disputed receivables | 123 667.00 | 123 667.00 | | 123 667.00 |
VB VAT | 3 996.00 | 3 996.00 | | 3 996.00 |
VH Loans with a maturity of more than one year at origin | 2 014 883.00 | 695 812.00 | 389 517.00 | 2 014 883.00 |
VI Group and Associates | 568 742.00 | 568 742.00 | | 568 742.00 |
VJ Loans taken out during the year | 655 689.00 | | | 655 689.00 |
VK Loans repaid during the year | 56 993.00 | | | 56 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 742.00 | 22 742.00 | | 22 742.00 |
VS Prepaid expenses | 8 132.00 | 8 132.00 | | 8 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 495.00 | 698 495.00 | | 698 495.00 |
VW VAT | 23 060.00 | 23 060.00 | | 23 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 536 829.00 | 2 217 759.00 | 389 517.00 | 3 536 829.00 |
