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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 | 91 918.00 | 83 193.00 | 8 726.00 | 91 918.00 |
AR Technical installations, industrial equipment and tools | 111 637.00 | 98 798.00 | 12 838.00 | 111 637.00 |
AT Other tangible assets | 225 190.00 | 92 983.00 | 132 207.00 | 225 190.00 |
BH Other financial assets | 7 831.00 | | 7 831.00 | 7 831.00 |
BJ TOTAL (I) | 467 575.00 | 274 974.00 | 192 602.00 | 467 575.00 |
BL Raw materials, supplies | 3 716.00 | | 3 716.00 | 3 716.00 |
BR Intermediate and finished products | 8 962.00 | | 8 962.00 | 8 962.00 |
BT Goods | 74 278.00 | | 74 278.00 | 74 278.00 |
BV Advances and down payments on orders | 21 655.00 | | 21 655.00 | 21 655.00 |
BX Customers and related accounts | 258 594.00 | | 258 594.00 | 258 594.00 |
BZ Other receivables | 993 086.00 | | 993 086.00 | 993 086.00 |
CF Cash and cash equivalents | 273 207.00 | | 273 207.00 | 273 207.00 |
CH Prepaid expenses | 11 700.00 | | 11 700.00 | 11 700.00 |
CJ TOTAL (II) | 1 645 198.00 | | 1 645 198.00 | 1 645 198.00 |
CO Grand total (0 to V) | 2 112 774.00 | 274 974.00 | 1 837 800.00 | 2 112 774.00 |
CU Other investments | 31 000.00 | | 31 000.00 | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 167 715.00 | | | 167 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 111.00 | | | 268 111.00 |
DL TOTAL (I) | 468 825.00 | | | 468 825.00 |
DU Loans and Debts from Credit Institutions (3) | 297 918.00 | | | 297 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 838.00 | | | 307 838.00 |
DX Trade payables and related accounts | 397 854.00 | | | 397 854.00 |
DY Tax and social security liabilities | 365 365.00 | | | 365 365.00 |
EC TOTAL (IV) | 1 368 975.00 | | | 1 368 975.00 |
EE Grand total (I to V) | 1 837 800.00 | | | 1 837 800.00 |
EG Accrued income and payables due within one year | 1 043 152.00 | | | 1 043 152.00 |
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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 | 3 284 746.00 | | 3 284 746.00 | 3 284 746.00 |
FD Production sold - goods | 382 026.00 | 960.00 | 382 987.00 | 382 026.00 |
FG Production sold - services | 446 295.00 | 107.00 | 446 402.00 | 446 295.00 |
FJ Net sales | 4 113 067.00 | 1 067.00 | 4 114 134.00 | 4 113 067.00 |
FM Inventory production | | | 8 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 552.00 | |
FR Total operating income (I) | | | 4 125 648.00 | |
FS Purchases of goods (including customs duties) | | | 2 734 181.00 | |
FT Inventory change (goods) | | | -5 471.00 | |
FU Purchases of raw materials and other supplies | | | 175 917.00 | |
FV Inventory change (raw materials and supplies) | | | -3 716.00 | |
FW Other purchases and external expenses | | | 282 656.00 | |
FX Taxes, duties, and similar payments | | | 14 649.00 | |
FY Salaries and Wages | | | 399 160.00 | |
FZ Social Security Contributions | | | 53 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 297.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 3 720 383.00 | |
GG - OPERATING RESULT (I - II) | | | 405 264.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 3 452.00 | |
GU Total financial expenses (VI) | | | 3 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 552.00 | | | 2 552.00 |
HA Exceptional income from management transactions | 30 231.00 | | | 30 231.00 |
HD Total exceptional income (VII) | 30 231.00 | | | 30 231.00 |
HE Exceptional expenses on management operations | 32 876.00 | | | 32 876.00 |
HG Exceptional depreciation and provisions | 33 636.00 | | | 33 636.00 |
HH Total exceptional expenses (VIII) | 66 512.00 | | | 66 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 281.00 | | | -36 281.00 |
HK Income tax | 97 450.00 | | | 97 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 155 908.00 | | | 4 155 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 887 798.00 | | | 3 887 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 111.00 | | | 268 111.00 |
HP References: Equipment leasing | 31 009.00 | | | 31 009.00 |
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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 | 455 161.00 | | 12 415.00 | 455 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 831.00 | |
I4 DECREASES Grand Total | | | 467 575.00 | |
IO DECREASES Total including other intangible assets | | | 91 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 918.00 | | 1 000.00 | 90 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 172.00 | | 9 655.00 | 327 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 071.00 | | 1 760.00 | 37 071.00 |
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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 | 172 041.00 | 102 933.00 | | 172 041.00 |
PE DEPRECIATION Total including other intangible assets | 60 860.00 | 22 333.00 | | 60 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 181.00 | 80 601.00 | | 111 181.00 |
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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 | 87 000.00 | | | 87 000.00 |
8B Suppliers and Related Accounts | 397 854.00 | 397 854.00 | | 397 854.00 |
8C Staff and Related Accounts | 162 727.00 | 162 727.00 | | 162 727.00 |
8D Social Security and Other Social Organizations | 15 024.00 | 15 024.00 | | 15 024.00 |
8E Income Taxes | 85 511.00 | 85 511.00 | | 85 511.00 |
UT Other financial assets | 7 831.00 | | 7 831.00 | 7 831.00 |
UX Other trade receivables | 258 594.00 | 258 594.00 | | 258 594.00 |
VB VAT | 17 771.00 | 17 771.00 | | 17 771.00 |
VC Group and associates | 961 452.00 | 961 452.00 | | 961 452.00 |
VG Loans with a maturity of up to one year at origin | 130 000.00 | | | 130 000.00 |
VH Loans with a maturity of more than one year at origin | 167 918.00 | 59 095.00 | 108 823.00 | 167 918.00 |
VI Group and Associates | 220 838.00 | 220 838.00 | | 220 838.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 58 092.00 | | | 58 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 234.00 | 11 234.00 | | 11 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 864.00 | 13 864.00 | | 13 864.00 |
VS Prepaid expenses | 11 700.00 | 11 700.00 | | 11 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 211.00 | 1 263 380.00 | 7 831.00 | 1 271 211.00 |
VW VAT | 90 869.00 | 90 869.00 | | 90 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 975.00 | 1 043 152.00 | 108 823.00 | 1 368 975.00 |
