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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 | 21 146.00 | 18 185.00 | 2 961.00 | 21 146.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 2 041.00 | 2 041.00 | | 2 041.00 |
AP Buildings | 49 894.00 | 49 894.00 | | 49 894.00 |
AR Technical installations, industrial equipment and tools | 159 009.00 | 86 870.00 | 72 139.00 | 159 009.00 |
AT Other tangible assets | 200 348.00 | 168 444.00 | 31 904.00 | 200 348.00 |
BH Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BJ TOTAL (I) | 436 516.00 | 325 434.00 | 111 082.00 | 436 516.00 |
BT Goods | 110 537.00 | | 110 537.00 | 110 537.00 |
BX Customers and related accounts | 182 902.00 | | 182 902.00 | 182 902.00 |
BZ Other receivables | 6 405.00 | | 6 405.00 | 6 405.00 |
CF Cash and cash equivalents | 384 152.00 | | 384 152.00 | 384 152.00 |
CH Prepaid expenses | 9 427.00 | | 9 427.00 | 9 427.00 |
CJ TOTAL (II) | 693 423.00 | | 693 423.00 | 693 423.00 |
CO Grand total (0 to V) | 1 129 939.00 | 325 434.00 | 804 505.00 | 1 129 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 17 848.00 | 17 848.00 | | 17 848.00 |
DH Retained earnings | 450 934.00 | 352 160.00 | | 450 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 696.00 | 127 346.00 | | 61 696.00 |
DL TOTAL (I) | 538 863.00 | 505 739.00 | | 538 863.00 |
DU Loans and Debts from Credit Institutions (3) | 27 708.00 | 44 364.00 | | 27 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 155 865.00 | 223 401.00 | | 155 865.00 |
DY Tax and social security liabilities | 82 045.00 | 64 534.00 | | 82 045.00 |
EC TOTAL (IV) | 265 643.00 | 332 323.00 | | 265 643.00 |
EE Grand total (I to V) | 804 505.00 | 838 062.00 | | 804 505.00 |
EG Accrued income and payables due within one year | 252 966.00 | 304 628.00 | | 252 966.00 |
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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 | 1 455 415.00 | | 1 455 415.00 | 1 455 415.00 |
FG Production sold - services | 461 174.00 | | 461 174.00 | 461 174.00 |
FJ Net sales | 1 916 589.00 | | 1 916 589.00 | 1 916 589.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -115.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 916 486.00 | |
FS Purchases of goods (including customs duties) | | | 966 115.00 | |
FT Inventory change (goods) | | | 60 057.00 | |
FU Purchases of raw materials and other supplies | | | 35 485.00 | |
FW Other purchases and external expenses | | | 252 684.00 | |
FX Taxes, duties, and similar payments | | | 12 058.00 | |
FY Salaries and Wages | | | 299 738.00 | |
FZ Social Security Contributions | | | 174 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 440.00 | |
GE Other Expenses | | | 1 576.00 | |
GF Total Operating Expenses (II) | | | 1 838 835.00 | |
GG - OPERATING RESULT (I - II) | | | 77 651.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 653.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 44 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 44 653.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 516.00 | 906.00 | | 516.00 |
HF Exceptional expenses on capital transactions | | 496.00 | | |
HH Total exceptional expenses (VIII) | 516.00 | 1 402.00 | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 984.00 | 43 250.00 | | 984.00 |
HK Income tax | 16 466.00 | 1 479.00 | | 16 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 986.00 | 1 896 297.00 | | 1 917 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 291.00 | 1 768 951.00 | | 1 856 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 696.00 | 127 346.00 | | 61 696.00 |
HP References: Equipment leasing | 18 052.00 | 34 910.00 | | 18 052.00 |
HQ References: Real Estate Leasing | 8 402.00 | 15 415.00 | | 8 402.00 |
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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 | 423 953.00 | | 14 813.00 | 423 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 129.00 | |
I4 DECREASES Grand Total | | 2 150.00 | 436 616.00 | |
IO DECREASES Total including other intangible assets | | | 24 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 150.00 | 411 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 195.00 | | | 24 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 629.00 | | 14 813.00 | 398 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129.00 | | | 1 129.00 |
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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 | 291 144.00 | 36 440.00 | 2 150.00 | 291 144.00 |
PE DEPRECIATION Total including other intangible assets | 16 350.00 | 1 835.00 | | 16 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 794.00 | 34 605.00 | 2 150.00 | 274 794.00 |
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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 | 155 865.00 | 155 865.00 | | 155 865.00 |
8C Staff and Related Accounts | 11 161.00 | 11 161.00 | | 11 161.00 |
8D Social Security and Other Social Organizations | 30 250.00 | 30 250.00 | | 30 250.00 |
8E Income Taxes | 18 083.00 | 18 083.00 | | 18 083.00 |
UT Other financial assets | 1 029.00 | 1 029.00 | | 1 029.00 |
UX Other trade receivables | 182 902.00 | 182 902.00 | | 182 902.00 |
VB VAT | 6 405.00 | 6 405.00 | | 6 405.00 |
VH Loans with a maturity of more than one year at origin | 27 708.00 | 15 032.00 | 12 676.00 | 27 708.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 16 528.00 | | | 16 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VS Prepaid expenses | 9 427.00 | 9 427.00 | | 9 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 763.00 | 199 763.00 | | 199 763.00 |
VW VAT | 22 079.00 | 22 079.00 | | 22 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 643.00 | 252 966.00 | 12 676.00 | 265 643.00 |
