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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 | 62 345.00 | 2 345.00 | 60 000.00 | 62 345.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 348 936.00 | 206 223.00 | 142 713.00 | 348 936.00 |
AR Technical installations, industrial equipment and tools | 119 192.00 | 116 281.00 | 2 911.00 | 119 192.00 |
AT Other tangible assets | 239 788.00 | 170 401.00 | 69 387.00 | 239 788.00 |
BH Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
BJ TOTAL (I) | 800 851.00 | 495 250.00 | 305 602.00 | 800 851.00 |
BT Goods | 167 422.00 | | 167 422.00 | 167 422.00 |
BX Customers and related accounts | 516 435.00 | 3 206.00 | 513 229.00 | 516 435.00 |
BZ Other receivables | 46 736.00 | | 46 736.00 | 46 736.00 |
CF Cash and cash equivalents | 67 819.00 | | 67 819.00 | 67 819.00 |
CH Prepaid expenses | 5 687.00 | | 5 687.00 | 5 687.00 |
CJ TOTAL (II) | 804 099.00 | 3 206.00 | 800 893.00 | 804 099.00 |
CO Grand total (0 to V) | 1 604 951.00 | 498 456.00 | 1 106 495.00 | 1 604 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 290 826.00 | | | 290 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 285.00 | | | 98 285.00 |
DL TOTAL (I) | 400 111.00 | | | 400 111.00 |
DU Loans and Debts from Credit Institutions (3) | 347 102.00 | | | 347 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 183 416.00 | | | 183 416.00 |
DY Tax and social security liabilities | 63 529.00 | | | 63 529.00 |
EA Other liabilities | 111 176.00 | | | 111 176.00 |
EB Prepaid income (2) | 1 063.00 | | | 1 063.00 |
EC TOTAL (IV) | 706 384.00 | | | 706 384.00 |
EE Grand total (I to V) | 1 106 495.00 | | | 1 106 495.00 |
EG Accrued income and payables due within one year | 493 229.00 | | | 493 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 932.00 | | | 33 932.00 |
EI Including equity loans | 98.00 | | | 98.00 |
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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 | 1 466 780.00 | | 1 466 780.00 | 1 466 780.00 |
FG Production sold - services | 24 062.00 | | 24 062.00 | 24 062.00 |
FJ Net sales | 1 490 842.00 | | 1 490 842.00 | 1 490 842.00 |
FO Operating subsidies | | | 3 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 382.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 512 595.00 | |
FS Purchases of goods (including customs duties) | | | 576 722.00 | |
FT Inventory change (goods) | | | -15 128.00 | |
FW Other purchases and external expenses | | | 419 305.00 | |
FX Taxes, duties, and similar payments | | | 7 175.00 | |
FY Salaries and Wages | | | 218 501.00 | |
FZ Social Security Contributions | | | 61 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 315.00 | |
GE Other Expenses | | | 61 466.00 | |
GF Total Operating Expenses (II) | | | 1 366 343.00 | |
GG - OPERATING RESULT (I - II) | | | 146 252.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 6 781.00 | |
GU Total financial expenses (VI) | | | 6 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 382.00 | | | 18 382.00 |
A4 Equity method investments | 61 345.00 | | | 61 345.00 |
HA Exceptional income from management transactions | 3 752.00 | | | 3 752.00 |
HD Total exceptional income (VII) | 3 752.00 | | | 3 752.00 |
HE Exceptional expenses on management operations | 11 149.00 | | | 11 149.00 |
HH Total exceptional expenses (VIII) | 11 149.00 | | | 11 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 397.00 | | | -7 397.00 |
HK Income tax | 33 833.00 | | | 33 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 391.00 | | | 1 516 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 106.00 | | | 1 418 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 285.00 | | | 98 285.00 |
HP References: Equipment leasing | 42 469.00 | | | 42 469.00 |
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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 | 800 851.00 | | | 800 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 590.00 | |
I4 DECREASES Grand Total | | | 800 851.00 | |
IO DECREASES Total including other intangible assets | | | 87 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 345.00 | | | 87 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 916.00 | | | 707 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 590.00 | | | 5 590.00 |
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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 | | 495 250.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 345.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 492 905.00 | | |
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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 | 183 416.00 | 183 416.00 | | 183 416.00 |
8C Staff and Related Accounts | 31 222.00 | 31 222.00 | | 31 222.00 |
8D Social Security and Other Social Organizations | 17 255.00 | 17 255.00 | | 17 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 176.00 | 111 176.00 | | 111 176.00 |
8L Deferred income | 1 063.00 | 1 063.00 | | 1 063.00 |
UT Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
UX Other trade receivables | 512 589.00 | 512 589.00 | | 512 589.00 |
UZ Social Security, other social security organizations | 5 240.00 | 5 240.00 | | 5 240.00 |
VA Doubtful or disputed receivables | 3 846.00 | 3 846.00 | | 3 846.00 |
VB VAT | 4 624.00 | 4 624.00 | | 4 624.00 |
VC Group and associates | 7 381.00 | 7 381.00 | | 7 381.00 |
VH Loans with a maturity of more than one year at origin | 347 102.00 | 133 947.00 | 212 168.00 | 347 102.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VK Loans repaid during the year | 124 811.00 | | | 124 811.00 |
VM Income taxes | 4 931.00 | 4 931.00 | | 4 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 734.00 | 3 734.00 | | 3 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 560.00 | 24 560.00 | | 24 560.00 |
VS Prepaid expenses | 5 687.00 | 5 687.00 | | 5 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 448.00 | 568 858.00 | 5 590.00 | 574 448.00 |
VW VAT | 11 317.00 | 11 317.00 | | 11 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 384.00 | 493 229.00 | 212 168.00 | 706 384.00 |
