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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 | 4 574.00 | 4 574.00 | | 4 574.00 |
AP Buildings | 120 071.00 | 120 071.00 | | 120 071.00 |
AR Technical installations, industrial equipment and tools | 51 329.00 | 47 778.00 | 3 550.00 | 51 329.00 |
AT Other tangible assets | 804 490.00 | 655 392.00 | 149 097.00 | 804 490.00 |
BH Other financial assets | 15 357.00 | | 15 357.00 | 15 357.00 |
BJ TOTAL (I) | 1 054 798.00 | 827 816.00 | 226 981.00 | 1 054 798.00 |
BT Goods | 319 211.00 | | 319 211.00 | 319 211.00 |
BX Customers and related accounts | 17 878.00 | | 17 878.00 | 17 878.00 |
BZ Other receivables | 275 796.00 | | 275 796.00 | 275 796.00 |
CD Marketable securities | 590.00 | | 590.00 | 590.00 |
CF Cash and cash equivalents | 478 383.00 | | 478 383.00 | 478 383.00 |
CH Prepaid expenses | 8 867.00 | | 8 867.00 | 8 867.00 |
CJ TOTAL (II) | 1 100 728.00 | | 1 100 728.00 | 1 100 728.00 |
CO Grand total (0 to V) | 2 155 526.00 | 827 816.00 | 1 327 709.00 | 2 155 526.00 |
CU Other investments | 58 976.00 | | 58 976.00 | 58 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 65 715.00 | | | 65 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 680.00 | | | 228 680.00 |
DL TOTAL (I) | 382 396.00 | | | 382 396.00 |
DU Loans and Debts from Credit Institutions (3) | 82 876.00 | | | 82 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 989.00 | | | 88 989.00 |
DX Trade payables and related accounts | 598 751.00 | | | 598 751.00 |
DY Tax and social security liabilities | 164 001.00 | | | 164 001.00 |
EA Other liabilities | 10 695.00 | | | 10 695.00 |
EC TOTAL (IV) | 945 313.00 | | | 945 313.00 |
EE Grand total (I to V) | 1 327 709.00 | | | 1 327 709.00 |
EG Accrued income and payables due within one year | 888 999.00 | | | 888 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 400.00 | | | 1 400.00 |
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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 | 7 666 123.00 | | 7 666 123.00 | 7 666 123.00 |
FG Production sold - services | 54 253.00 | | 54 253.00 | 54 253.00 |
FJ Net sales | 7 720 376.00 | | 7 720 376.00 | 7 720 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 127.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 7 741 728.00 | |
FS Purchases of goods (including customs duties) | | | 5 534 106.00 | |
FT Inventory change (goods) | | | -10 753.00 | |
FU Purchases of raw materials and other supplies | | | 12 331.00 | |
FW Other purchases and external expenses | | | 1 068 499.00 | |
FX Taxes, duties, and similar payments | | | 72 755.00 | |
FY Salaries and Wages | | | 575 687.00 | |
FZ Social Security Contributions | | | 127 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 279.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 7 425 395.00 | |
GG - OPERATING RESULT (I - II) | | | 316 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 624.00 | |
GP Total financial income (V) | | | 2 624.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 127.00 | | | 21 127.00 |
A4 Equity method investments | 474.00 | | | 474.00 |
HA Exceptional income from management transactions | 234.00 | | | 234.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 401.00 | | | 401.00 |
HF Exceptional expenses on capital transactions | 1 093.00 | | | 1 093.00 |
HG Exceptional depreciation and provisions | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 1 272.00 | | | 1 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -870.00 | | | -870.00 |
HK Income tax | 88 989.00 | | | 88 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 744 753.00 | | | 7 744 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 516 073.00 | | | 7 516 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 680.00 | | | 228 680.00 |
HP References: Equipment leasing | 11 474.00 | | | 11 474.00 |
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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 | 953 841.00 | | 112 149.00 | 953 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 282.00 | 74 333.00 | |
I4 DECREASES Grand Total | | 11 192.00 | 1 054 798.00 | |
IO DECREASES Total including other intangible assets | | | 4 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 910.00 | 975 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 574.00 | | | 4 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 796.00 | | 109 004.00 | 875 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 470.00 | | 3 145.00 | 73 470.00 |
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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 | 785 174.00 | 44 458.00 | 1 815.00 | 785 174.00 |
PE DEPRECIATION Total including other intangible assets | 4 574.00 | | | 4 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 600.00 | 44 458.00 | 1 815.00 | 780 600.00 |
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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 | 598 751.00 | 598 751.00 | | 598 751.00 |
8D Social Security and Other Social Organizations | 164 002.00 | 164 002.00 | | 164 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 684.00 | 99 684.00 | | 99 684.00 |
UT Other financial assets | 15 357.00 | | 15 357.00 | 15 357.00 |
UX Other trade receivables | 17 879.00 | 17 879.00 | | 17 879.00 |
UY Staff and related accounts | 275 797.00 | 275 797.00 | | 275 797.00 |
VG Loans with a maturity of up to one year at origin | 1 400.00 | 1 400.00 | | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 81 476.00 | 25 162.00 | 56 315.00 | 81 476.00 |
VS Prepaid expenses | 8 867.00 | 8 867.00 | | 8 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 900.00 | 302 543.00 | 15 357.00 | 317 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 314.00 | 888 999.00 | 56 315.00 | 945 314.00 |
