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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 | 14 458.00 | 14 458.00 | | 14 458.00 |
AN Land | 35 463.00 | 35 463.00 | | 35 463.00 |
AR Technical installations, industrial equipment and tools | 79 346.00 | 72 528.00 | 6 817.00 | 79 346.00 |
AT Other tangible assets | 246 636.00 | 235 495.00 | 11 142.00 | 246 636.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 911.00 | | 3 911.00 | 3 911.00 |
BJ TOTAL (I) | 379 832.00 | 357 945.00 | 21 886.00 | 379 832.00 |
BT Goods | 25 208.00 | 1 807.00 | 23 401.00 | 25 208.00 |
BX Customers and related accounts | 118 391.00 | | 118 391.00 | 118 391.00 |
BZ Other receivables | 211 972.00 | | 211 972.00 | 211 972.00 |
CD Marketable securities | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 142 906.00 | | 142 906.00 | 142 906.00 |
CH Prepaid expenses | 3 618.00 | | 3 618.00 | 3 618.00 |
CJ TOTAL (II) | 502 335.00 | 1 807.00 | 500 528.00 | 502 335.00 |
CO Grand total (0 to V) | 882 167.00 | 359 753.00 | 522 414.00 | 882 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 629.00 | | | 23 629.00 |
DD Legal reserve (1) | 2 362.00 | | | 2 362.00 |
DG Other reserves | 86 379.00 | | | 86 379.00 |
DH Retained earnings | 191 820.00 | | | 191 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 296.00 | | | 17 296.00 |
DL TOTAL (I) | 321 488.00 | | | 321 488.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 124 988.00 | | | 124 988.00 |
DY Tax and social security liabilities | 75 820.00 | | | 75 820.00 |
EC TOTAL (IV) | 200 926.00 | | | 200 926.00 |
EE Grand total (I to V) | 522 414.00 | | | 522 414.00 |
EG Accrued income and payables due within one year | 200 926.00 | | | 200 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 697 739.00 | | 697 738.00 | 697 739.00 |
FG Production sold - services | 384 184.00 | | 384 184.00 | 384 184.00 |
FJ Net sales | 1 081 922.00 | | 1 081 922.00 | 1 081 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 753.00 | |
FQ Other income | | | 676.00 | |
FR Total operating income (I) | | | 1 103 353.00 | |
FS Purchases of goods (including customs duties) | | | 474 601.00 | |
FT Inventory change (goods) | | | -2 465.00 | |
FU Purchases of raw materials and other supplies | | | 1 499.00 | |
FW Other purchases and external expenses | | | 276 698.00 | |
FX Taxes, duties, and similar payments | | | 9 181.00 | |
FY Salaries and Wages | | | 221 490.00 | |
FZ Social Security Contributions | | | 93 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 218.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 1 088 310.00 | |
GG - OPERATING RESULT (I - II) | | | 15 043.00 | |
GL Other interest and similar income | | | 2 415.00 | |
GP Total financial income (V) | | | 2 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41.00 | | | 41.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 300.00 | | | 2 300.00 |
HK Income tax | 2 463.00 | | | 2 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 069.00 | | | 1 108 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 773.00 | | | 1 090 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 296.00 | | | 17 296.00 |
HP References: Equipment leasing | 4.00 | | | 4.00 |
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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 | 382 936.00 | | 4 042.00 | 382 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 926.00 | |
I4 DECREASES Grand Total | | 7 147.00 | 379 832.00 | |
IO DECREASES Total including other intangible assets | | 595.00 | 14 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 552.00 | 361 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 053.00 | | | 15 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 957.00 | | 4 042.00 | 363 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 926.00 | | | 3 926.00 |
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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 | 351 874.00 | 13 219.00 | 7 147.00 | 351 874.00 |
PE DEPRECIATION Total including other intangible assets | 15 053.00 | | 595.00 | 15 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 821.00 | 13 219.00 | 6 552.00 | 336 821.00 |
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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 | 124 988.00 | 124 988.00 | | 124 988.00 |
8D Social Security and Other Social Organizations | 75 821.00 | 75 821.00 | | 75 821.00 |
UT Other financial assets | 3 911.00 | | 3 911.00 | 3 911.00 |
UX Other trade receivables | 118 391.00 | 118 391.00 | | 118 391.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 972.00 | 211 972.00 | | 211 972.00 |
VS Prepaid expenses | 3 618.00 | 3 618.00 | | 3 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 892.00 | 333 981.00 | 3 911.00 | 337 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 926.00 | 200 926.00 | | 200 926.00 |
