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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 | 21 110.00 | 6 505.00 | 14 605.00 | 21 110.00 |
AP Buildings | 2 198 077.00 | 558 905.00 | 1 639 172.00 | 2 198 077.00 |
AR Technical installations, industrial equipment and tools | 312 754.00 | 150 294.00 | 162 460.00 | 312 754.00 |
AT Other tangible assets | 545 221.00 | 229 698.00 | 315 523.00 | 545 221.00 |
BH Other financial assets | 44 701.00 | | 44 701.00 | 44 701.00 |
BJ TOTAL (I) | 3 121 863.00 | 945 402.00 | 2 176 461.00 | 3 121 863.00 |
BL Raw materials, supplies | 71 636.00 | | 71 636.00 | 71 636.00 |
BT Goods | 316 050.00 | | 316 050.00 | 316 050.00 |
BV Advances and down payments on orders | 7 416.00 | | 7 416.00 | 7 416.00 |
BX Customers and related accounts | 162 726.00 | | 162 726.00 | 162 726.00 |
BZ Other receivables | 135 128.00 | | 135 128.00 | 135 128.00 |
CF Cash and cash equivalents | 2 195 809.00 | | 2 195 809.00 | 2 195 809.00 |
CH Prepaid expenses | 58 710.00 | | 58 710.00 | 58 710.00 |
CJ TOTAL (II) | 2 947 475.00 | | 2 947 475.00 | 2 947 475.00 |
CO Grand total (0 to V) | 6 069 338.00 | 945 402.00 | 5 123 937.00 | 6 069 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 17.00 | | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 272 073.00 | | | 1 272 073.00 |
DL TOTAL (I) | 1 312 790.00 | | | 1 312 790.00 |
DU Loans and Debts from Credit Institutions (3) | 1 783 962.00 | | | 1 783 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | | | 297.00 |
DW Advances and down payments received on current orders | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 1 278 145.00 | | | 1 278 145.00 |
DY Tax and social security liabilities | 734 964.00 | | | 734 964.00 |
EA Other liabilities | 13 652.00 | | | 13 652.00 |
EC TOTAL (IV) | 3 811 147.00 | | | 3 811 147.00 |
EE Grand total (I to V) | 5 123 937.00 | | | 5 123 937.00 |
EG Accrued income and payables due within one year | 2 460 647.00 | | | 2 460 647.00 |
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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 | 16 594 714.00 | | 16 594 714.00 | 16 594 714.00 |
FG Production sold - services | 71 379.00 | | 71 379.00 | 71 379.00 |
FJ Net sales | 16 666 094.00 | | 16 666 094.00 | 16 666 094.00 |
FO Operating subsidies | | | 4 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 242.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 16 686 960.00 | |
FS Purchases of goods (including customs duties) | | | 9 534 784.00 | |
FT Inventory change (goods) | | | 33 842.00 | |
FU Purchases of raw materials and other supplies | | | 247 853.00 | |
FV Inventory change (raw materials and supplies) | | | -2 671.00 | |
FW Other purchases and external expenses | | | 1 805 677.00 | |
FX Taxes, duties, and similar payments | | | 243 137.00 | |
FY Salaries and Wages | | | 1 960 384.00 | |
FZ Social Security Contributions | | | 612 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 276.00 | |
GE Other Expenses | | | 204 467.00 | |
GF Total Operating Expenses (II) | | | 14 919 987.00 | |
GG - OPERATING RESULT (I - II) | | | 1 766 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 203.00 | |
GP Total financial income (V) | | | 1 203.00 | |
GR Interest and similar expenses | | | 19 262.00 | |
GU Total financial expenses (VI) | | | 19 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 748 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 242.00 | | | 16 242.00 |
A4 Equity method investments | 204 110.00 | | | 204 110.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 5 118.00 | | | 5 118.00 |
HH Total exceptional expenses (VIII) | 5 118.00 | | | 5 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HK Income tax | 476 724.00 | | | 476 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 693 163.00 | | | 16 693 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 421 090.00 | | | 15 421 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 272 073.00 | | | 1 272 073.00 |
HP References: Equipment leasing | 379 076.00 | | | 379 076.00 |
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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 | 3 023 734.00 | | 98 129.00 | 3 023 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 701.00 | |
I4 DECREASES Grand Total | | | 3 121 863.00 | |
IO DECREASES Total including other intangible assets | | | 21 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 056 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 406.00 | | 14 704.00 | 6 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 972 627.00 | | 83 425.00 | 2 972 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 701.00 | | | 44 701.00 |
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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 | 665 125.00 | 280 276.00 | | 665 125.00 |
PE DEPRECIATION Total including other intangible assets | 3 367.00 | 3 138.00 | | 3 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 759.00 | 277 138.00 | | 661 759.00 |
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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 | 1 278 145.00 | 1 278 145.00 | | 1 278 145.00 |
8C Staff and Related Accounts | 158 053.00 | 158 053.00 | | 158 053.00 |
8D Social Security and Other Social Organizations | 189 399.00 | 189 399.00 | | 189 399.00 |
8E Income Taxes | 225 319.00 | 225 319.00 | | 225 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 652.00 | 13 652.00 | | 13 652.00 |
UT Other financial assets | 44 701.00 | | 44 701.00 | 44 701.00 |
UX Other trade receivables | 162 726.00 | 162 726.00 | | 162 726.00 |
UY Staff and related accounts | 5 686.00 | 5 686.00 | | 5 686.00 |
VB VAT | 80 434.00 | 80 434.00 | | 80 434.00 |
VC Group and associates | 42 778.00 | 42 778.00 | | 42 778.00 |
VH Loans with a maturity of more than one year at origin | 1 783 962.00 | 433 462.00 | 1 350 500.00 | 1 783 962.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VK Loans repaid during the year | 446 642.00 | | | 446 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 878.00 | 138 878.00 | | 138 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 229.00 | 6 229.00 | | 6 229.00 |
VS Prepaid expenses | 58 710.00 | 58 710.00 | | 58 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 265.00 | 356 564.00 | 44 701.00 | 401 265.00 |
VW VAT | 23 316.00 | 23 316.00 | | 23 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 811 020.00 | 2 460 521.00 | 1 350 500.00 | 3 811 020.00 |
