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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 193 664.00 | 185 281.00 | 8 383.00 | 193 664.00 |
AR Technical installations, industrial equipment and tools | 1 542 278.00 | 1 450 019.00 | 92 259.00 | 1 542 278.00 |
AT Other tangible assets | 345 646.00 | 240 586.00 | 105 060.00 | 345 646.00 |
BH Other financial assets | 95 372.00 | | 95 372.00 | 95 372.00 |
BJ TOTAL (I) | 2 176 960.00 | 1 875 886.00 | 301 074.00 | 2 176 960.00 |
BL Raw materials, supplies | 3 486.00 | | 3 486.00 | 3 486.00 |
BT Goods | 682 205.00 | | 682 205.00 | 682 205.00 |
BX Customers and related accounts | 134 086.00 | 996.00 | 133 090.00 | 134 086.00 |
BZ Other receivables | 358 000.00 | | 358 000.00 | 358 000.00 |
CD Marketable securities | 1 456 208.00 | | 1 456 208.00 | 1 456 208.00 |
CF Cash and cash equivalents | 657 232.00 | | 657 232.00 | 657 232.00 |
CH Prepaid expenses | 32 201.00 | | 32 201.00 | 32 201.00 |
CJ TOTAL (II) | 3 323 417.00 | 996.00 | 3 322 421.00 | 3 323 417.00 |
CO Grand total (0 to V) | 5 500 378.00 | 1 876 882.00 | 3 623 495.00 | 5 500 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 584 778.00 | | | 1 584 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 351.00 | | | 545 351.00 |
DL TOTAL (I) | 2 218 129.00 | | | 2 218 129.00 |
DU Loans and Debts from Credit Institutions (3) | 14 912.00 | | | 14 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 433.00 | | | 435 433.00 |
DW Advances and down payments received on current orders | 282.00 | | | 282.00 |
DX Trade payables and related accounts | 673 461.00 | | | 673 461.00 |
DY Tax and social security liabilities | 260 517.00 | | | 260 517.00 |
EA Other liabilities | 6 665.00 | | | 6 665.00 |
EB Prepaid income (2) | 14 096.00 | | | 14 096.00 |
EC TOTAL (IV) | 1 405 367.00 | | | 1 405 367.00 |
EE Grand total (I to V) | 3 623 495.00 | | | 3 623 495.00 |
EG Accrued income and payables due within one year | 1 405 084.00 | | | 1 405 084.00 |
EI Including equity loans | 435 433.00 | | | 435 433.00 |
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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 | 19 154 735.00 | | 19 154 735.00 | 19 154 735.00 |
FD Production sold - goods | 536 753.00 | | 536 753.00 | 536 753.00 |
FG Production sold - services | 162 314.00 | | 162 314.00 | 162 314.00 |
FJ Net sales | 19 853 802.00 | | 19 853 802.00 | 19 853 802.00 |
FO Operating subsidies | | | 5 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 791.00 | |
FQ Other income | | | 2 707.00 | |
FR Total operating income (I) | | | 19 889 467.00 | |
FS Purchases of goods (including customs duties) | | | 16 437 517.00 | |
FT Inventory change (goods) | | | 22 631.00 | |
FU Purchases of raw materials and other supplies | | | 20 620.00 | |
FV Inventory change (raw materials and supplies) | | | 564.00 | |
FW Other purchases and external expenses | | | 1 334 261.00 | |
FX Taxes, duties, and similar payments | | | 145 498.00 | |
FY Salaries and Wages | | | 900 417.00 | |
FZ Social Security Contributions | | | 204 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 996.00 | |
GE Other Expenses | | | 3 101.00 | |
GF Total Operating Expenses (II) | | | 19 158 432.00 | |
GG - OPERATING RESULT (I - II) | | | 731 034.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 8 482.00 | |
GL Other interest and similar income | | | 35 060.00 | |
GP Total financial income (V) | | | 43 542.00 | |
GR Interest and similar expenses | | | 3 279.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 3 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 804.00 | | | 25 804.00 |
HA Exceptional income from management transactions | 690.00 | | | 690.00 |
HB Exceptional income from capital transactions | 400 661.00 | | | 400 661.00 |
HD Total exceptional income (VII) | 401 352.00 | | | 401 352.00 |
HE Exceptional expenses on management operations | 1 900.00 | | | 1 900.00 |
HF Exceptional expenses on capital transactions | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 401 900.00 | | | 401 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | | | -548.00 |
HK Income tax | 225 398.00 | | | 225 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 334 360.00 | | | 20 334 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 789 010.00 | | | 19 789 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 351.00 | | | 545 351.00 |
HP References: Equipment leasing | 21 859.00 | | | 21 859.00 |
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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 | 2 541 632.00 | | 93 226.00 | 2 541 632.00 |
I3 DECREASES Total Financial Fixed Assets | 3 518.00 | 400 000.00 | 95 372.00 | 3 518.00 |
I4 DECREASES Grand Total | 12 668.00 | 445 230.00 | 2 176 960.00 | 12 668.00 |
IY DECREASES Total Tangible Fixed Assets | 9 150.00 | 45 230.00 | 2 081 588.00 | 9 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 068 134.00 | | 67 834.00 | 2 068 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 498.00 | | 25 392.00 | 473 498.00 |
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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 | 1 833 231.00 | 87 886.00 | 45 230.00 | 1 833 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 833 231.00 | 87 886.00 | 45 230.00 | 1 833 231.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
8B Suppliers and Related Accounts | 673 461.00 | 673 461.00 | | 673 461.00 |
8C Staff and Related Accounts | 65 082.00 | 65 082.00 | | 65 082.00 |
8D Social Security and Other Social Organizations | 85 426.00 | 85 426.00 | | 85 426.00 |
8E Income Taxes | 11 866.00 | 11 866.00 | | 11 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 035.00 | 5 035.00 | | 5 035.00 |
8L Deferred income | 14 096.00 | 14 096.00 | | 14 096.00 |
UT Other financial assets | 95 372.00 | | 95 372.00 | 95 372.00 |
UX Other trade receivables | 132 277.00 | 132 277.00 | | 132 277.00 |
VA Doubtful or disputed receivables | 1 809.00 | 1 809.00 | | 1 809.00 |
VB VAT | 31 757.00 | 31 757.00 | | 31 757.00 |
VH Loans with a maturity of more than one year at origin | 14 912.00 | 14 912.00 | | 14 912.00 |
VI Group and Associates | 435 788.00 | 435 788.00 | | 435 788.00 |
VN Other taxes, similar payments | 239.00 | 239.00 | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 407.00 | 76 407.00 | | 76 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 004.00 | 326 004.00 | | 326 004.00 |
VS Prepaid expenses | 32 201.00 | 32 201.00 | | 32 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 659.00 | 524 287.00 | 95 372.00 | 619 659.00 |
VW VAT | 21 736.00 | 21 736.00 | | 21 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 084.00 | 1 405 084.00 | | 1 405 084.00 |
