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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 | 5 166.00 | 5 166.00 | | 5 166.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 28 236.00 | | 28 236.00 | 28 236.00 |
AP Buildings | 561 133.00 | 266 318.00 | 294 815.00 | 561 133.00 |
AR Technical installations, industrial equipment and tools | 31 253.00 | 31 253.00 | | 31 253.00 |
AT Other tangible assets | 135 154.00 | 89 715.00 | 45 439.00 | 135 154.00 |
BD Other fixed assets | 1 428.00 | | 1 428.00 | 1 428.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 198 240.00 | 392 453.00 | 805 787.00 | 1 198 240.00 |
BT Goods | 76 125.00 | | 76 125.00 | 76 125.00 |
BV Advances and down payments on orders | 3 987.00 | | 3 987.00 | 3 987.00 |
BX Customers and related accounts | 357 381.00 | 1 753.00 | 355 628.00 | 357 381.00 |
BZ Other receivables | 366 150.00 | | 366 150.00 | 366 150.00 |
CF Cash and cash equivalents | 34 117.00 | | 34 117.00 | 34 117.00 |
CH Prepaid expenses | 3 259.00 | | 3 259.00 | 3 259.00 |
CJ TOTAL (II) | 841 019.00 | 1 753.00 | 839 266.00 | 841 019.00 |
CO Grand total (0 to V) | 2 039 259.00 | 394 205.00 | 1 645 054.00 | 2 039 259.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 344 100.00 | | 344 100.00 | 344 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 887.00 | 45 887.00 | | 45 887.00 |
DD Legal reserve (1) | 9 629.00 | 9 629.00 | | 9 629.00 |
DG Other reserves | 349 111.00 | 349 111.00 | | 349 111.00 |
DH Retained earnings | 532 873.00 | 402 226.00 | | 532 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 944.00 | 130 647.00 | | 159 944.00 |
DL TOTAL (I) | 1 097 444.00 | 937 500.00 | | 1 097 444.00 |
DU Loans and Debts from Credit Institutions (3) | 124 585.00 | 181 805.00 | | 124 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 531.00 | 74 112.00 | | 44 531.00 |
DW Advances and down payments received on current orders | 27 754.00 | 10 138.00 | | 27 754.00 |
DX Trade payables and related accounts | 302 960.00 | 368 694.00 | | 302 960.00 |
DY Tax and social security liabilities | 27 431.00 | 65 617.00 | | 27 431.00 |
EA Other liabilities | 20 349.00 | 170 634.00 | | 20 349.00 |
EC TOTAL (IV) | 547 609.00 | 871 000.00 | | 547 609.00 |
EE Grand total (I to V) | 1 645 054.00 | 1 808 500.00 | | 1 645 054.00 |
EG Accrued income and payables due within one year | 449 058.00 | 704 595.00 | | 449 058.00 |
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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 | 3 298 524.00 | | 3 298 524.00 | 3 298 524.00 |
FD Production sold - goods | -10 252.00 | | -10 252.00 | -10 252.00 |
FG Production sold - services | 35 871.00 | | 35 871.00 | 35 871.00 |
FJ Net sales | 3 324 142.00 | | 3 324 142.00 | 3 324 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 528.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 3 347 825.00 | |
FS Purchases of goods (including customs duties) | | | 2 720 963.00 | |
FT Inventory change (goods) | | | -13 773.00 | |
FU Purchases of raw materials and other supplies | | | 15 569.00 | |
FW Other purchases and external expenses | | | 329 565.00 | |
FX Taxes, duties, and similar payments | | | 21 051.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 39 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 1 908.00 | |
GF Total Operating Expenses (II) | | | 3 165 581.00 | |
GG - OPERATING RESULT (I - II) | | | 182 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 1 272.00 | |
GP Total financial income (V) | | | 1 292.00 | |
GR Interest and similar expenses | | | 5 615.00 | |
GU Total financial expenses (VI) | | | 5 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 628.00 | 34 199.00 | | 22 628.00 |
HB Exceptional income from capital transactions | 23 953.00 | | | 23 953.00 |
HD Total exceptional income (VII) | 23 953.00 | | | 23 953.00 |
HF Exceptional expenses on capital transactions | 20 955.00 | | | 20 955.00 |
HH Total exceptional expenses (VIII) | 20 955.00 | | | 20 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 997.00 | | | 2 997.00 |
HK Income tax | 20 974.00 | 43 925.00 | | 20 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 373 069.00 | 4 141 532.00 | | 3 373 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 213 125.00 | 4 010 884.00 | | 3 213 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 944.00 | 130 647.00 | | 159 944.00 |
HP References: Equipment leasing | 42 621.00 | 39 124.00 | | 42 621.00 |
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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 | 1 180 854.00 | | 17 386.00 | 1 180 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 828.00 | |
I4 DECREASES Grand Total | | | 1 198 240.00 | |
IO DECREASES Total including other intangible assets | | | 96 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 636.00 | | | 96 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 390.00 | | 17 386.00 | 738 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 828.00 | | | 345 828.00 |
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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 | 352 455.00 | 39 998.00 | | 352 455.00 |
PE DEPRECIATION Total including other intangible assets | 5 166.00 | | | 5 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 289.00 | 39 998.00 | | 347 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 353.00 | 300.00 | 900.00 | 2 353.00 |
7B Total provisions for depreciation | 2 353.00 | 300.00 | 900.00 | 2 353.00 |
7C Grand total | 2 353.00 | 300.00 | 900.00 | 2 353.00 |
UE of which provisions and reversals: - Operating | | 300.00 | 900.00 | |
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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 | 42 057.00 | 42 057.00 | | 42 057.00 |
8B Suppliers and Related Accounts | 302 960.00 | 302 960.00 | | 302 960.00 |
8D Social Security and Other Social Organizations | 5 904.00 | 5 904.00 | | 5 904.00 |
8E Income Taxes | 4 771.00 | 4 771.00 | | 4 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 349.00 | 20 349.00 | | 20 349.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 348 346.00 | 348 346.00 | | 348 346.00 |
VA Doubtful or disputed receivables | 9 035.00 | 9 035.00 | | 9 035.00 |
VB VAT | 3 672.00 | 3 672.00 | | 3 672.00 |
VC Group and associates | 47 955.00 | 47 955.00 | | 47 955.00 |
VH Loans with a maturity of more than one year at origin | 124 585.00 | 26 034.00 | 98 551.00 | 124 585.00 |
VI Group and Associates | 2 475.00 | 2 475.00 | | 2 475.00 |
VK Loans repaid during the year | 66 347.00 | | | 66 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 300.00 | 6 300.00 | | 6 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 523.00 | 314 523.00 | | 314 523.00 |
VS Prepaid expenses | 3 259.00 | 3 259.00 | | 3 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 090.00 | 727 090.00 | | 727 090.00 |
VW VAT | 10 456.00 | 10 456.00 | | 10 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 856.00 | 421 305.00 | 98 551.00 | 519 856.00 |
