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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 206 854.00 | 199 323.00 | 7 531.00 | 206 854.00 |
AR Technical installations, industrial equipment and tools | 312 999.00 | 287 632.00 | 25 368.00 | 312 999.00 |
AT Other tangible assets | 316 774.00 | 266 868.00 | 49 907.00 | 316 774.00 |
BD Other fixed assets | 23 024.00 | | 23 024.00 | 23 024.00 |
BJ TOTAL (I) | 1 078 380.00 | 759 122.00 | 319 258.00 | 1 078 380.00 |
BT Goods | | | | |
BX Customers and related accounts | 331 093.00 | 983.00 | 330 110.00 | 331 093.00 |
BZ Other receivables | 82 159.00 | | 82 159.00 | 82 159.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 561 350.00 | | 561 350.00 | 561 350.00 |
CH Prepaid expenses | 9 342.00 | | 9 342.00 | 9 342.00 |
CJ TOTAL (II) | 1 083 944.00 | 983.00 | 1 082 962.00 | 1 083 944.00 |
CO Grand total (0 to V) | 2 162 324.00 | 760 105.00 | 1 402 220.00 | 2 162 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 440.00 | 332 440.00 | | 332 440.00 |
DD Legal reserve (1) | 33 244.00 | 33 244.00 | | 33 244.00 |
DG Other reserves | 52 541.00 | 193 269.00 | | 52 541.00 |
DH Retained earnings | 231 378.00 | 231 378.00 | | 231 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 579.00 | 159 271.00 | | 169 579.00 |
DL TOTAL (I) | 819 182.00 | 949 603.00 | | 819 182.00 |
DU Loans and Debts from Credit Institutions (3) | 102 482.00 | 106 147.00 | | 102 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 568.00 | 8 022.00 | | 7 568.00 |
DX Trade payables and related accounts | 281 901.00 | 276 209.00 | | 281 901.00 |
DY Tax and social security liabilities | 191 088.00 | 218 412.00 | | 191 088.00 |
EC TOTAL (IV) | 583 038.00 | 608 790.00 | | 583 038.00 |
EE Grand total (I to V) | 1 402 220.00 | 1 558 393.00 | | 1 402 220.00 |
EG Accrued income and payables due within one year | 569 971.00 | 549 099.00 | | 569 971.00 |
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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 | 58 602.00 | | 58 602.00 | 58 602.00 |
FG Production sold - services | 1 607 381.00 | | 1 607 381.00 | 1 607 381.00 |
FJ Net sales | 1 665 983.00 | | 1 665 983.00 | 1 665 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 743.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 678 727.00 | |
FS Purchases of goods (including customs duties) | | | 33 402.00 | |
FT Inventory change (goods) | | | 2 086.00 | |
FW Other purchases and external expenses | | | 926 495.00 | |
FX Taxes, duties, and similar payments | | | 37 578.00 | |
FY Salaries and Wages | | | 275 690.00 | |
FZ Social Security Contributions | | | 88 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 663.00 | |
GF Total Operating Expenses (II) | | | 1 414 410.00 | |
GG - OPERATING RESULT (I - II) | | | 264 317.00 | |
GL Other interest and similar income | | | 540.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 2 721.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 2 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 743.00 | 8 613.00 | | 12 743.00 |
A4 Equity method investments | 1 065.00 | 1 742.00 | | 1 065.00 |
HB Exceptional income from capital transactions | 11 000.00 | 1 500.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 1 500.00 | | 11 000.00 |
HF Exceptional expenses on capital transactions | 8 351.00 | | | 8 351.00 |
HH Total exceptional expenses (VIII) | 8 351.00 | | | 8 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 649.00 | 1 500.00 | | 2 649.00 |
HJ Employee participation in company results | 40 000.00 | 30 000.00 | | 40 000.00 |
HK Income tax | 55 176.00 | 55 056.00 | | 55 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 267.00 | 1 356 896.00 | | 1 690 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 688.00 | 1 197 624.00 | | 1 520 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 579.00 | 159 271.00 | | 169 579.00 |
HP References: Equipment leasing | 20 162.00 | | | 20 162.00 |
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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 | 1 042 446.00 | | 73 651.00 | 1 042 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 024.00 | |
I4 DECREASES Grand Total | | 37 717.00 | 1 078 380.00 | |
IO DECREASES Total including other intangible assets | | | 218 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 717.00 | 836 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 729.00 | | | 218 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 694.00 | | 73 651.00 | 800 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 024.00 | | | 23 024.00 |
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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 | 739 867.00 | 48 621.00 | 29 366.00 | 739 867.00 |
PE DEPRECIATION Total including other intangible assets | 5 300.00 | | | 5 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 567.00 | 48 621.00 | 29 366.00 | 734 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 983.00 | | | 983.00 |
7B Total provisions for depreciation | 983.00 | | | 983.00 |
7C Grand total | 983.00 | | | 983.00 |
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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 | 281 901.00 | 281 901.00 | | 281 901.00 |
8C Staff and Related Accounts | 61 328.00 | 61 328.00 | | 61 328.00 |
8D Social Security and Other Social Organizations | 26 683.00 | 26 683.00 | | 26 683.00 |
8E Income Taxes | 2 759.00 | 2 759.00 | | 2 759.00 |
UX Other trade receivables | 329 914.00 | 329 914.00 | | 329 914.00 |
VA Doubtful or disputed receivables | 1 179.00 | 1 179.00 | | 1 179.00 |
VB VAT | 80 337.00 | 80 337.00 | | 80 337.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 102 328.00 | 89 261.00 | 13 067.00 | 102 328.00 |
VI Group and Associates | 7 568.00 | 7 568.00 | | 7 568.00 |
VJ Loans taken out during the year | 49 700.00 | | | 49 700.00 |
VK Loans repaid during the year | 53 408.00 | | | 53 408.00 |
VP Miscellaneous | 438.00 | 438.00 | | 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 599.00 | 62 599.00 | | 62 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 384.00 | 1 384.00 | | 1 384.00 |
VS Prepaid expenses | 9 342.00 | 9 342.00 | | 9 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 594.00 | 422 594.00 | | 422 594.00 |
VW VAT | 37 719.00 | 37 719.00 | | 37 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 038.00 | 569 971.00 | 13 067.00 | 583 038.00 |
