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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 | 21 146.00 | 16 350.00 | 4 796.00 | 21 146.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 2 041.00 | 2 041.00 | | 2 041.00 |
AP Buildings | 49 894.00 | 49 894.00 | | 49 894.00 |
AR Technical installations, industrial equipment and tools | 148 969.00 | 65 347.00 | 83 622.00 | 148 969.00 |
AT Other tangible assets | 197 725.00 | 157 512.00 | 40 213.00 | 197 725.00 |
BF Loans | | | | |
BH Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BJ TOTAL (I) | 423 853.00 | 291 144.00 | 132 709.00 | 423 853.00 |
BT Goods | 170 594.00 | | 170 594.00 | 170 594.00 |
BX Customers and related accounts | 243 935.00 | | 243 935.00 | 243 935.00 |
BZ Other receivables | 30 696.00 | | 30 696.00 | 30 696.00 |
CF Cash and cash equivalents | 251 501.00 | | 251 501.00 | 251 501.00 |
CH Prepaid expenses | 8 627.00 | | 8 627.00 | 8 627.00 |
CJ TOTAL (II) | 705 353.00 | | 705 353.00 | 705 353.00 |
CO Grand total (0 to V) | 1 129 206.00 | 291 144.00 | 838 062.00 | 1 129 206.00 |
CP Shares due in less than one year | 1 029.00 | | | 1 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 17 848.00 | 17 848.00 | | 17 848.00 |
DH Retained earnings | 352 160.00 | 288 221.00 | | 352 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 346.00 | 63 939.00 | | 127 346.00 |
DL TOTAL (I) | 505 739.00 | 378 393.00 | | 505 739.00 |
DU Loans and Debts from Credit Institutions (3) | 44 364.00 | 6 310.00 | | 44 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 26 880.00 | | 25.00 |
DX Trade payables and related accounts | 223 401.00 | 152 438.00 | | 223 401.00 |
DY Tax and social security liabilities | 64 534.00 | 53 015.00 | | 64 534.00 |
EA Other liabilities | | 1 080.00 | | |
EC TOTAL (IV) | 332 323.00 | 239 724.00 | | 332 323.00 |
EE Grand total (I to V) | 838 062.00 | 618 116.00 | | 838 062.00 |
EI Including equity loans | 25.00 | | | 25.00 |
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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 | 1 518 159.00 | | 1 518 159.00 | 1 518 159.00 |
FG Production sold - services | 379 102.00 | | 379 102.00 | 379 102.00 |
FJ Net sales | 1 897 262.00 | | 1 897 262.00 | 1 897 262.00 |
FN Capitalized production | | | -57 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 722.00 | |
FQ Other income | | | -302.00 | |
FR Total operating income (I) | | | 1 851 645.00 | |
FS Purchases of goods (including customs duties) | | | 982 937.00 | |
FT Inventory change (goods) | | | -33 720.00 | |
FU Purchases of raw materials and other supplies | | | 49 684.00 | |
FW Other purchases and external expenses | | | 254 654.00 | |
FX Taxes, duties, and similar payments | | | 14 306.00 | |
FY Salaries and Wages | | | 297 376.00 | |
FZ Social Security Contributions | | | 164 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 707.00 | |
GE Other Expenses | | | 8 879.00 | |
GF Total Operating Expenses (II) | | | 1 765 956.00 | |
GG - OPERATING RESULT (I - II) | | | 85 688.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 653.00 | 103.00 | | 653.00 |
HB Exceptional income from capital transactions | 44 000.00 | 30 000.00 | | 44 000.00 |
HD Total exceptional income (VII) | 44 653.00 | 30 103.00 | | 44 653.00 |
HE Exceptional expenses on management operations | 906.00 | 180.00 | | 906.00 |
HF Exceptional expenses on capital transactions | 496.00 | 2 131.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 1 402.00 | 2 311.00 | | 1 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 250.00 | 27 792.00 | | 43 250.00 |
HK Income tax | 1 479.00 | | | 1 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 297.00 | 1 557 763.00 | | 1 896 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 951.00 | 1 493 824.00 | | 1 768 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 346.00 | 63 939.00 | | 127 346.00 |
HP References: Equipment leasing | 34 910.00 | 2 510.00 | | 34 910.00 |
HQ References: Real Estate Leasing | 15 415.00 | 66 422.00 | | 15 415.00 |
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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 | 366 109.00 | | 71 093.00 | 366 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 129.00 | |
I4 DECREASES Grand Total | | 13 249.00 | 423 953.00 | |
IO DECREASES Total including other intangible assets | | | 24 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 249.00 | 398 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 602.00 | | 2 593.00 | 21 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 378.00 | | 68 500.00 | 343 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129.00 | | | 1 129.00 |
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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 | 276 190.00 | 27 707.00 | 12 753.00 | 276 190.00 |
PE DEPRECIATION Total including other intangible assets | 14 946.00 | 1 404.00 | | 14 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 244.00 | 26 303.00 | 12 753.00 | 261 244.00 |
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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 | 223 401.00 | 223 401.00 | | 223 401.00 |
8C Staff and Related Accounts | 5 894.00 | 5 894.00 | | 5 894.00 |
8D Social Security and Other Social Organizations | 28 947.00 | 28 947.00 | | 28 947.00 |
8E Income Taxes | 1 915.00 | 1 915.00 | | 1 915.00 |
UT Other financial assets | 1 029.00 | 1 029.00 | | 1 029.00 |
UX Other trade receivables | 243 935.00 | 243 935.00 | | 243 935.00 |
VB VAT | 17 653.00 | 17 653.00 | | 17 653.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 44 236.00 | 16 528.00 | 27 708.00 | 44 236.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 7 058.00 | | | 7 058.00 |
VM Income taxes | 13 043.00 | 13 043.00 | | 13 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VS Prepaid expenses | 8 627.00 | 8 627.00 | | 8 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 287.00 | 284 287.00 | | 284 287.00 |
VW VAT | 27 263.00 | 27 263.00 | | 27 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 336.00 | 304 628.00 | 27 708.00 | 332 336.00 |
