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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 | 4 283.00 | 4 283.00 | | 4 283.00 |
AP Buildings | 47 028.00 | 15 649.00 | 31 378.00 | 47 028.00 |
AR Technical installations, industrial equipment and tools | 62 650.00 | 44 429.00 | 18 221.00 | 62 650.00 |
AT Other tangible assets | 823 336.00 | 267 424.00 | 555 911.00 | 823 336.00 |
BH Other financial assets | 55 374.00 | | 55 374.00 | 55 374.00 |
BJ TOTAL (I) | 992 674.00 | 331 787.00 | 660 886.00 | 992 674.00 |
BT Goods | 919 920.00 | 11 420.00 | 908 499.00 | 919 920.00 |
BX Customers and related accounts | 14 585.00 | 668.00 | 13 917.00 | 14 585.00 |
BZ Other receivables | 96 985.00 | | 96 985.00 | 96 985.00 |
CF Cash and cash equivalents | 267 479.00 | | 267 479.00 | 267 479.00 |
CH Prepaid expenses | 9 771.00 | | 9 771.00 | 9 771.00 |
CJ TOTAL (II) | 1 308 741.00 | 12 088.00 | 1 296 652.00 | 1 308 741.00 |
CO Grand total (0 to V) | 2 301 415.00 | 343 875.00 | 1 957 539.00 | 2 301 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 206 808.00 | | | 206 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 445.00 | | | 130 445.00 |
DJ Investment subsidies | 6 520.00 | | | 6 520.00 |
DL TOTAL (I) | 387 774.00 | | | 387 774.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225 412.00 | | | 1 225 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 374.00 | | | 1 374.00 |
DW Advances and down payments received on current orders | -1.00 | | | -1.00 |
DX Trade payables and related accounts | 171 351.00 | | | 171 351.00 |
DY Tax and social security liabilities | 142 407.00 | | | 142 407.00 |
EB Prepaid income (2) | 23 220.00 | | | 23 220.00 |
EC TOTAL (IV) | 1 563 765.00 | | | 1 563 765.00 |
EE Grand total (I to V) | 1 957 539.00 | | | 1 957 539.00 |
EG Accrued income and payables due within one year | 872 587.00 | | | 872 587.00 |
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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 | 3 191 767.00 | | 3 191 767.00 | 3 191 767.00 |
FG Production sold - services | 24 124.00 | | 24 124.00 | 24 124.00 |
FJ Net sales | 3 215 892.00 | | 3 215 892.00 | 3 215 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 667.00 | |
FQ Other income | | | 2 931.00 | |
FR Total operating income (I) | | | 3 234 491.00 | |
FS Purchases of goods (including customs duties) | | | 2 009 344.00 | |
FT Inventory change (goods) | | | 45 003.00 | |
FU Purchases of raw materials and other supplies | | | -681.00 | |
FW Other purchases and external expenses | | | 434 874.00 | |
FX Taxes, duties, and similar payments | | | 37 089.00 | |
FY Salaries and Wages | | | 344 518.00 | |
FZ Social Security Contributions | | | 82 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 4 535.00 | |
GF Total Operating Expenses (II) | | | 3 050 213.00 | |
GG - OPERATING RESULT (I - II) | | | 184 277.00 | |
GL Other interest and similar income | | | 8 202.00 | |
GP Total financial income (V) | | | 8 202.00 | |
GR Interest and similar expenses | | | 14 549.00 | |
GU Total financial expenses (VI) | | | 14 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 667.00 | | | 15 667.00 |
HA Exceptional income from management transactions | 1 132.00 | | | 1 132.00 |
HB Exceptional income from capital transactions | 2 257.00 | | | 2 257.00 |
HD Total exceptional income (VII) | 3 389.00 | | | 3 389.00 |
HE Exceptional expenses on management operations | 3 612.00 | | | 3 612.00 |
HF Exceptional expenses on capital transactions | 1 750.00 | | | 1 750.00 |
HH Total exceptional expenses (VIII) | 5 362.00 | | | 5 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 973.00 | | | -1 973.00 |
HK Income tax | 45 511.00 | | | 45 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 246 083.00 | | | 3 246 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 115 637.00 | | | 3 115 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 445.00 | | | 130 445.00 |
HP References: Equipment leasing | 12 262.00 | | | 12 262.00 |
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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 | 988 136.00 | | 6 288.00 | 988 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 375.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 992 674.00 | |
IO DECREASES Total including other intangible assets | | | 4 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 933 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 284.00 | | | 4 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 080.00 | | 5 685.00 | 929 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 772.00 | | 603.00 | 54 772.00 |
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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 | 251 239.00 | 80 548.00 | | 251 239.00 |
PE DEPRECIATION Total including other intangible assets | 4 284.00 | | | 4 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 956.00 | 80 548.00 | | 246 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 171 351.00 | 171 351.00 | | 171 351.00 |
8D Social Security and Other Social Organizations | 142 089.00 | 142 089.00 | | 142 089.00 |
8L Deferred income | 23 220.00 | 23 220.00 | | 23 220.00 |
UT Other financial assets | 55 375.00 | | 55 375.00 | 55 375.00 |
UX Other trade receivables | 14 586.00 | 14 586.00 | | 14 586.00 |
VH Loans with a maturity of more than one year at origin | 1 225 412.00 | 534 235.00 | 489 478.00 | 1 225 412.00 |
VI Group and Associates | 1 693.00 | 1 693.00 | | 1 693.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 83 415.00 | | | 83 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 985.00 | 96 985.00 | | 96 985.00 |
VS Prepaid expenses | 9 771.00 | 9 771.00 | | 9 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 717.00 | 121 342.00 | 55 375.00 | 176 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 765.00 | 872 587.00 | 489 478.00 | 1 563 765.00 |
