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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 | 559.00 | 559.00 | | 559.00 |
AH Goodwill | 139 680.00 | | 139 680.00 | 139 680.00 |
AP Buildings | 217 571.00 | 104 809.00 | 112 762.00 | 217 571.00 |
AR Technical installations, industrial equipment and tools | 114 611.00 | 95 367.00 | 19 245.00 | 114 611.00 |
AT Other tangible assets | 176 808.00 | 120 480.00 | 56 328.00 | 176 808.00 |
BH Other financial assets | 307.00 | | 307.00 | 307.00 |
BJ TOTAL (I) | 651 775.00 | 321 215.00 | 330 561.00 | 651 775.00 |
BT Goods | 29 926.00 | | 29 926.00 | 29 926.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 534.00 | | 534.00 | 534.00 |
BZ Other receivables | 6 011.00 | | 6 011.00 | 6 011.00 |
CF Cash and cash equivalents | 146 766.00 | | 146 766.00 | 146 766.00 |
CH Prepaid expenses | 14 039.00 | | 14 039.00 | 14 039.00 |
CJ TOTAL (II) | 197 275.00 | | 197 275.00 | 197 275.00 |
CO Grand total (0 to V) | 849 051.00 | 321 215.00 | 527 836.00 | 849 051.00 |
CU Other investments | 2 240.00 | | 2 240.00 | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500.00 | 14 500.00 | | 14 500.00 |
DD Legal reserve (1) | 1 450.00 | 1 450.00 | | 1 450.00 |
DG Other reserves | 214 287.00 | 179 207.00 | | 214 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 238.00 | 35 081.00 | | 43 238.00 |
DL TOTAL (I) | 273 476.00 | 230 237.00 | | 273 476.00 |
DU Loans and Debts from Credit Institutions (3) | 50 066.00 | 118 545.00 | | 50 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 978.00 | 21 118.00 | | 33 978.00 |
DX Trade payables and related accounts | 100 734.00 | 131 960.00 | | 100 734.00 |
DY Tax and social security liabilities | 69 582.00 | 65 683.00 | | 69 582.00 |
EC TOTAL (IV) | 254 360.00 | 337 306.00 | | 254 360.00 |
EE Grand total (I to V) | 527 836.00 | 567 543.00 | | 527 836.00 |
EG Accrued income and payables due within one year | 250 504.00 | 287 997.00 | | 250 504.00 |
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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 | 1 676 190.00 | | 1 676 190.00 | 1 676 190.00 |
FD Production sold - goods | 1 697.00 | | 1 697.00 | 1 697.00 |
FG Production sold - services | 1 489.00 | | 1 489.00 | 1 489.00 |
FJ Net sales | 1 679 375.00 | | 1 679 375.00 | 1 679 375.00 |
FO Operating subsidies | | | 18 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 698 064.00 | |
FS Purchases of goods (including customs duties) | | | 1 001 988.00 | |
FT Inventory change (goods) | | | 2 232.00 | |
FU Purchases of raw materials and other supplies | | | 41 885.00 | |
FW Other purchases and external expenses | | | 152 171.00 | |
FX Taxes, duties, and similar payments | | | 5 432.00 | |
FY Salaries and Wages | | | 316 760.00 | |
FZ Social Security Contributions | | | 70 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 302.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 641 769.00 | |
GG - OPERATING RESULT (I - II) | | | 56 295.00 | |
GR Interest and similar expenses | | | 4 380.00 | |
GU Total financial expenses (VI) | | | 4 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 450.00 | | |
HA Exceptional income from management transactions | 606.00 | | | 606.00 |
HD Total exceptional income (VII) | 606.00 | | | 606.00 |
HE Exceptional expenses on management operations | 912.00 | 248.00 | | 912.00 |
HH Total exceptional expenses (VIII) | 912.00 | 248.00 | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -248.00 | | -305.00 |
HK Income tax | 8 371.00 | 4 944.00 | | 8 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 671.00 | 1 397 259.00 | | 1 698 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 432.00 | 1 362 178.00 | | 1 655 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 238.00 | 35 081.00 | | 43 238.00 |
HP References: Equipment leasing | 19 388.00 | 7.00 | | 19 388.00 |
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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 | 639 446.00 | | 12 330.00 | 639 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 547.00 | |
I4 DECREASES Grand Total | | | 651 775.00 | |
IO DECREASES Total including other intangible assets | | | 140 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 239.00 | | | 140 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 967.00 | | 12 023.00 | 496 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | 307.00 | 2 240.00 |
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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 | 270 912.00 | 50 302.00 | | 270 912.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 353.00 | 50 302.00 | | 270 353.00 |
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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 | 100 734.00 | 100 734.00 | | 100 734.00 |
8C Staff and Related Accounts | 36 967.00 | 36 967.00 | | 36 967.00 |
8D Social Security and Other Social Organizations | 26 823.00 | 26 823.00 | | 26 823.00 |
8E Income Taxes | 3 427.00 | 3 427.00 | | 3 427.00 |
UT Other financial assets | 307.00 | 307.00 | | 307.00 |
UX Other trade receivables | 534.00 | 534.00 | | 534.00 |
VB VAT | 5 777.00 | 5 777.00 | | 5 777.00 |
VG Loans with a maturity of up to one year at origin | 758.00 | 758.00 | | 758.00 |
VH Loans with a maturity of more than one year at origin | 49 308.00 | 45 452.00 | 3 856.00 | 49 308.00 |
VI Group and Associates | 33 978.00 | 33 978.00 | | 33 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 320.00 | 2 320.00 | | 2 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 14 039.00 | 14 039.00 | | 14 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 890.00 | 20 890.00 | | 20 890.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 360.00 | 250 504.00 | 3 856.00 | 254 360.00 |
