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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 | 66 215.00 | 57 339.00 | 8 876.00 | 66 215.00 |
AH Goodwill | 9 195.00 | | 9 195.00 | 9 195.00 |
AN Land | 681 426.00 | | 681 426.00 | 681 426.00 |
AP Buildings | 1 494 735.00 | 110 112.00 | 1 384 623.00 | 1 494 735.00 |
AR Technical installations, industrial equipment and tools | 46 812.00 | 39 242.00 | 7 570.00 | 46 812.00 |
AT Other tangible assets | 213 977.00 | 114 464.00 | 99 513.00 | 213 977.00 |
BJ TOTAL (I) | 2 512 360.00 | 321 157.00 | 2 191 203.00 | 2 512 360.00 |
BT Goods | 1 258 493.00 | | 1 258 493.00 | 1 258 493.00 |
BV Advances and down payments on orders | 1 596.00 | | 1 596.00 | 1 596.00 |
BX Customers and related accounts | 764 839.00 | 103 148.00 | 661 691.00 | 764 839.00 |
BZ Other receivables | 17 876.00 | | 17 876.00 | 17 876.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 787 593.00 | | 787 593.00 | 787 593.00 |
CH Prepaid expenses | 10 331.00 | | 10 331.00 | 10 331.00 |
CJ TOTAL (II) | 3 840 728.00 | 103 148.00 | 3 737 580.00 | 3 840 728.00 |
CO Grand total (0 to V) | 6 353 089.00 | 424 306.00 | 5 928 783.00 | 6 353 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 2 286 192.00 | | | 2 286 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 020.00 | | | 216 020.00 |
DL TOTAL (I) | 2 722 212.00 | | | 2 722 212.00 |
DU Loans and Debts from Credit Institutions (3) | 1 851 109.00 | | | 1 851 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 496.00 | | | 548 496.00 |
DX Trade payables and related accounts | 478 956.00 | | | 478 956.00 |
DY Tax and social security liabilities | 307 823.00 | | | 307 823.00 |
EA Other liabilities | 9 280.00 | | | 9 280.00 |
EB Prepaid income (2) | 10 907.00 | | | 10 907.00 |
EC TOTAL (IV) | 3 206 571.00 | | | 3 206 571.00 |
EE Grand total (I to V) | 5 928 783.00 | | | 5 928 783.00 |
EG Accrued income and payables due within one year | 1 571 530.00 | | | 1 571 530.00 |
EI Including equity loans | 548 496.00 | | | 548 496.00 |
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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 | 3 946 844.00 | | 3 946 844.00 | 3 946 844.00 |
FG Production sold - services | 151 551.00 | | 151 551.00 | 151 551.00 |
FJ Net sales | 4 098 395.00 | | 4 098 395.00 | 4 098 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 520.00 | |
FR Total operating income (I) | | | 4 105 916.00 | |
FS Purchases of goods (including customs duties) | | | 2 439 198.00 | |
FT Inventory change (goods) | | | -344 091.00 | |
FU Purchases of raw materials and other supplies | | | 20 119.00 | |
FW Other purchases and external expenses | | | 359 624.00 | |
FX Taxes, duties, and similar payments | | | 41 626.00 | |
FY Salaries and Wages | | | 819 937.00 | |
FZ Social Security Contributions | | | 350 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 014.00 | |
GE Other Expenses | | | 15 162.00 | |
GF Total Operating Expenses (II) | | | 3 786 124.00 | |
GG - OPERATING RESULT (I - II) | | | 319 792.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 31 534.00 | |
GU Total financial expenses (VI) | | | 31 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 407.00 | | | 7 407.00 |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | | | 54.00 |
HK Income tax | 72 397.00 | | | 72 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 106 143.00 | | | 4 106 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 890 123.00 | | | 3 890 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 020.00 | | | 216 020.00 |
HP References: Equipment leasing | 7 654.00 | | | 7 654.00 |
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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 | 2 500 885.00 | | 11 475.00 | 2 500 885.00 |
I4 DECREASES Grand Total | | | 2 512 360.00 | |
IO DECREASES Total including other intangible assets | | | 75 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 436 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 010.00 | | 10 400.00 | 65 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 435 875.00 | | 1 075.00 | 2 435 875.00 |
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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 | 237 144.00 | 84 014.00 | | 237 144.00 |
PE DEPRECIATION Total including other intangible assets | 53 507.00 | 3 832.00 | | 53 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 637.00 | 80 181.00 | | 183 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 261.00 | | 112.00 | 103 261.00 |
7B Total provisions for depreciation | 103 261.00 | | 112.00 | 103 261.00 |
7C Grand total | 103 261.00 | | 112.00 | 103 261.00 |
UE of which provisions and reversals: - Operating | | | 112.00 | |
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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 | 478 956.00 | 478 956.00 | | 478 956.00 |
8C Staff and Related Accounts | 49 814.00 | 49 814.00 | | 49 814.00 |
8D Social Security and Other Social Organizations | 176 494.00 | 176 494.00 | | 176 494.00 |
8E Income Taxes | 26 197.00 | 26 197.00 | | 26 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 280.00 | 9 280.00 | | 9 280.00 |
8L Deferred income | 10 907.00 | 10 907.00 | | 10 907.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 641 307.00 | 641 307.00 | | 641 307.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 123 532.00 | 123 532.00 | | 123 532.00 |
VB VAT | 4 588.00 | 4 588.00 | | 4 588.00 |
VH Loans with a maturity of more than one year at origin | 1 851 109.00 | 216 068.00 | 805 573.00 | 1 851 109.00 |
VI Group and Associates | 548 496.00 | 548 496.00 | | 548 496.00 |
VK Loans repaid during the year | 163 900.00 | | | 163 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 339.00 | 24 339.00 | | 24 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 088.00 | 13 088.00 | | 13 088.00 |
VS Prepaid expenses | 10 331.00 | 10 331.00 | | 10 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 046.00 | 793 046.00 | | 793 046.00 |
VW VAT | 30 979.00 | 30 979.00 | | 30 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 206 571.00 | 1 571 530.00 | 805 573.00 | 3 206 571.00 |
