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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 | 37 622.00 | 37 622.00 | | 37 622.00 |
AR Technical installations, industrial equipment and tools | 16 084.00 | 12 158.00 | 3 926.00 | 16 084.00 |
AT Other tangible assets | 116 151.00 | 97 424.00 | 18 728.00 | 116 151.00 |
BH Other financial assets | 1 717.00 | | 1 717.00 | 1 717.00 |
BJ TOTAL (I) | 1 139 308.00 | 147 204.00 | 992 104.00 | 1 139 308.00 |
BX Customers and related accounts | 1 156 165.00 | | 1 156 165.00 | 1 156 165.00 |
BZ Other receivables | 116 497.00 | | 116 497.00 | 116 497.00 |
CD Marketable securities | 434.00 | | 434.00 | 434.00 |
CF Cash and cash equivalents | 9 353.00 | | 9 353.00 | 9 353.00 |
CH Prepaid expenses | 4 676.00 | | 4 676.00 | 4 676.00 |
CJ TOTAL (II) | 1 287 125.00 | | 1 287 125.00 | 1 287 125.00 |
CO Grand total (0 to V) | 2 426 432.00 | 147 204.00 | 2 279 228.00 | 2 426 432.00 |
CU Other investments | 967 733.00 | | 967 733.00 | 967 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 17 100.00 | 17 100.00 | | 17 100.00 |
DD Legal reserve (1) | 45 000.00 | 39 463.00 | | 45 000.00 |
DH Retained earnings | 172 870.00 | 82 357.00 | | 172 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 518.00 | 236 050.00 | | 158 518.00 |
DL TOTAL (I) | 843 488.00 | 824 970.00 | | 843 488.00 |
DU Loans and Debts from Credit Institutions (3) | 636 984.00 | 687 065.00 | | 636 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 045.00 | 211 935.00 | | 122 045.00 |
DX Trade payables and related accounts | 447 644.00 | 531 033.00 | | 447 644.00 |
DY Tax and social security liabilities | 121 191.00 | 104 357.00 | | 121 191.00 |
DZ Fixed asset liabilities and related accounts | 2 337.00 | | | 2 337.00 |
EA Other liabilities | 105 540.00 | 140 110.00 | | 105 540.00 |
EC TOTAL (IV) | 1 435 740.00 | 1 674 500.00 | | 1 435 740.00 |
EE Grand total (I to V) | 2 279 228.00 | 2 499 470.00 | | 2 279 228.00 |
EG Accrued income and payables due within one year | 1 205 351.00 | 1 581 434.00 | | 1 205 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292 251.00 | 189 687.00 | | 292 251.00 |
EI Including equity loans | 122 045.00 | | | 122 045.00 |
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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 | 1 349 169.00 | | 1 349 169.00 | 1 349 169.00 |
FD Production sold - goods | 602 048.00 | | 602 048.00 | 602 048.00 |
FG Production sold - services | 721 085.00 | | 721 085.00 | 721 085.00 |
FJ Net sales | 2 672 303.00 | | 2 672 303.00 | 2 672 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 211.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 699 530.00 | |
FS Purchases of goods (including customs duties) | | | 1 190 843.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 615 620.00 | |
FV Inventory change (raw materials and supplies) | | | 17 624.00 | |
FW Other purchases and external expenses | | | 385 914.00 | |
FX Taxes, duties, and similar payments | | | 7 339.00 | |
FY Salaries and Wages | | | 253 281.00 | |
FZ Social Security Contributions | | | 126 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 2 606 811.00 | |
GG - OPERATING RESULT (I - II) | | | 92 718.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 839.00 | |
GP Total financial income (V) | | | 90 839.00 | |
GR Interest and similar expenses | | | 10 834.00 | |
GU Total financial expenses (VI) | | | 10 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 587.00 | 13 499.00 | | 9 587.00 |
HA Exceptional income from management transactions | 2 052.00 | 2 516.00 | | 2 052.00 |
HB Exceptional income from capital transactions | 6 554.00 | | | 6 554.00 |
HD Total exceptional income (VII) | 8 606.00 | 2 516.00 | | 8 606.00 |
HE Exceptional expenses on management operations | 20.00 | 1 869.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 1 869.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 586.00 | 648.00 | | 8 586.00 |
HK Income tax | 22 791.00 | 15 229.00 | | 22 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 798 974.00 | 2 692 708.00 | | 2 798 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640 456.00 | 2 456 658.00 | | 2 640 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 518.00 | 236 050.00 | | 158 518.00 |
HP References: Equipment leasing | | 2 573.00 | | |
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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 | 147 240.00 | 9 154.00 | 9 189.00 | 147 240.00 |
PE DEPRECIATION Total including other intangible assets | 37 622.00 | | | 37 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 618.00 | 9 154.00 | 9 189.00 | 109 618.00 |
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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 | 447 644.00 | 447 644.00 | | 447 644.00 |
8D Social Security and Other Social Organizations | 121 191.00 | 121 191.00 | | 121 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 337.00 | 2 337.00 | | 2 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 585.00 | 227 585.00 | | 227 585.00 |
UT Other financial assets | 1 717.00 | | 1 717.00 | 1 717.00 |
VG Loans with a maturity of up to one year at origin | 636 984.00 | 406 595.00 | 230 390.00 | 636 984.00 |
VS Prepaid expenses | 1 277 338.00 | 1 277 338.00 | | 1 277 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 055.00 | 1 277 338.00 | 1 717.00 | 1 279 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 740.00 | 1 205 351.00 | 230 390.00 | 1 435 740.00 |
