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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 | 25 239.00 | 11 700.00 | 13 539.00 | 25 239.00 |
AH Goodwill | 13 100.00 | | 13 100.00 | 13 100.00 |
AP Buildings | 350 879.00 | 201 757.00 | 149 122.00 | 350 879.00 |
AR Technical installations, industrial equipment and tools | 626 156.00 | 462 749.00 | 163 407.00 | 626 156.00 |
AT Other tangible assets | 839 241.00 | 552 498.00 | 286 742.00 | 839 241.00 |
BH Other financial assets | 28 493.00 | | 28 493.00 | 28 493.00 |
BJ TOTAL (I) | 1 883 108.00 | 1 228 704.00 | 654 404.00 | 1 883 108.00 |
BT Goods | 532 427.00 | | 532 427.00 | 532 427.00 |
BX Customers and related accounts | 666 280.00 | 1 957.00 | 664 323.00 | 666 280.00 |
BZ Other receivables | 406 994.00 | | 406 994.00 | 406 994.00 |
CD Marketable securities | 170 061.00 | | 170 061.00 | 170 061.00 |
CF Cash and cash equivalents | 672 801.00 | | 672 801.00 | 672 801.00 |
CH Prepaid expenses | 24 700.00 | | 24 700.00 | 24 700.00 |
CJ TOTAL (II) | 2 473 263.00 | 1 957.00 | 2 471 306.00 | 2 473 263.00 |
CO Grand total (0 to V) | 4 356 371.00 | 1 230 661.00 | 3 125 710.00 | 4 356 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 209 757.00 | | | 1 209 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927 243.00 | | | 927 243.00 |
DJ Investment subsidies | 2 741.00 | | | 2 741.00 |
DL TOTAL (I) | 2 249 741.00 | | | 2 249 741.00 |
DQ Provisions for Expenses | 19 367.00 | | | 19 367.00 |
DR TOTAL (IV) | 19 367.00 | | | 19 367.00 |
DU Loans and Debts from Credit Institutions (3) | 373 483.00 | | | 373 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 319.00 | | | 20 319.00 |
DX Trade payables and related accounts | 176 875.00 | | | 176 875.00 |
DY Tax and social security liabilities | 285 925.00 | | | 285 925.00 |
EC TOTAL (IV) | 856 602.00 | | | 856 602.00 |
EE Grand total (I to V) | 3 125 710.00 | | | 3 125 710.00 |
EG Accrued income and payables due within one year | 626 055.00 | | | 626 055.00 |
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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 | 9 288 676.00 | | 9 288 676.00 | 9 288 676.00 |
FG Production sold - services | 58 731.00 | | 58 731.00 | 58 731.00 |
FJ Net sales | 9 347 407.00 | | 9 347 407.00 | 9 347 407.00 |
FO Operating subsidies | | | 2 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 002.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 9 358 179.00 | |
FS Purchases of goods (including customs duties) | | | 6 333 425.00 | |
FT Inventory change (goods) | | | -115 860.00 | |
FW Other purchases and external expenses | | | 1 179 387.00 | |
FX Taxes, duties, and similar payments | | | 40 681.00 | |
FY Salaries and Wages | | | 404 931.00 | |
FZ Social Security Contributions | | | 114 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 454.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 8 104 687.00 | |
GG - OPERATING RESULT (I - II) | | | 1 253 492.00 | |
GL Other interest and similar income | | | 4 267.00 | |
GP Total financial income (V) | | | 4 267.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 257 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 002.00 | | | 3 002.00 |
HA Exceptional income from management transactions | 6 300.00 | | | 6 300.00 |
HB Exceptional income from capital transactions | 28 561.00 | | | 28 561.00 |
HD Total exceptional income (VII) | 34 861.00 | | | 34 861.00 |
HE Exceptional expenses on management operations | 665.00 | | | 665.00 |
HF Exceptional expenses on capital transactions | 24 606.00 | | | 24 606.00 |
HG Exceptional depreciation and provisions | 7 097.00 | | | 7 097.00 |
HH Total exceptional expenses (VIII) | 32 368.00 | | | 32 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 493.00 | | | 2 493.00 |
HK Income tax | 332 578.00 | | | 332 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 397 307.00 | | | 9 397 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 470 064.00 | | | 8 470 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927 243.00 | | | 927 243.00 |
HP References: Equipment leasing | 38 088.00 | | | 38 088.00 |
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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 | 1 657 653.00 | | 267 230.00 | 1 657 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 493.00 | |
I4 DECREASES Grand Total | 15 015.00 | 26 760.00 | 1 883 108.00 | 15 015.00 |
IO DECREASES Total including other intangible assets | | | 38 339.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 015.00 | 26 760.00 | 1 816 276.00 | 15 015.00 |
KD ACQUISITIONS Total including other intangible assets | 22 074.00 | | 16 265.00 | 22 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 607 086.00 | | 250 965.00 | 1 607 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 493.00 | | | 28 493.00 |
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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 | 1 082 603.00 | 147 454.00 | 1 353.00 | 1 082 603.00 |
PE DEPRECIATION Total including other intangible assets | 8 974.00 | 2 726.00 | | 8 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 629.00 | 144 728.00 | 1 353.00 | 1 073 629.00 |
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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 | 20 237.00 | 5 059.00 | 15 178.00 | 20 237.00 |
8B Suppliers and Related Accounts | 176 875.00 | 176 875.00 | | 176 875.00 |
8C Staff and Related Accounts | 36 604.00 | 36 604.00 | | 36 604.00 |
8D Social Security and Other Social Organizations | 49 225.00 | 49 225.00 | | 49 225.00 |
8E Income Taxes | 182 165.00 | 182 165.00 | | 182 165.00 |
UT Other financial assets | 28 493.00 | | 28 493.00 | 28 493.00 |
UX Other trade receivables | 663 939.00 | 663 939.00 | | 663 939.00 |
VA Doubtful or disputed receivables | 2 341.00 | 2 341.00 | | 2 341.00 |
VB VAT | 56 523.00 | 56 523.00 | | 56 523.00 |
VC Group and associates | 332 331.00 | 332 331.00 | | 332 331.00 |
VG Loans with a maturity of up to one year at origin | 44 651.00 | 44 651.00 | | 44 651.00 |
VH Loans with a maturity of more than one year at origin | 328 833.00 | 113 463.00 | 215 370.00 | 328 833.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VJ Loans taken out during the year | 211 126.00 | | | 211 126.00 |
VK Loans repaid during the year | 164 881.00 | | | 164 881.00 |
VP Miscellaneous | 284.00 | 284.00 | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 627.00 | 13 627.00 | | 13 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 856.00 | 17 856.00 | | 17 856.00 |
VS Prepaid expenses | 24 700.00 | 24 700.00 | | 24 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 467.00 | 1 097 974.00 | 28 493.00 | 1 126 467.00 |
VW VAT | 4 304.00 | 4 304.00 | | 4 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 602.00 | 626 055.00 | 230 547.00 | 856 602.00 |
