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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 | 5 500.00 | 5 047.00 | 453.00 | 5 500.00 |
AH Goodwill | 356 731.00 | | 356 731.00 | 356 731.00 |
AP Buildings | 774 054.00 | 693 729.00 | 80 325.00 | 774 054.00 |
AR Technical installations, industrial equipment and tools | 397 347.00 | 338 345.00 | 59 002.00 | 397 347.00 |
AT Other tangible assets | 162 555.00 | 146 073.00 | 16 481.00 | 162 555.00 |
BF Loans | 20 914.00 | | 20 914.00 | 20 914.00 |
BH Other financial assets | 55 923.00 | | 55 923.00 | 55 923.00 |
BJ TOTAL (I) | 1 773 022.00 | 1 183 194.00 | 589 828.00 | 1 773 022.00 |
BT Goods | 12 615.00 | | 12 615.00 | 12 615.00 |
BX Customers and related accounts | 2 005.00 | | 2 005.00 | 2 005.00 |
BZ Other receivables | 434 243.00 | | 434 243.00 | 434 243.00 |
CF Cash and cash equivalents | 438 795.00 | | 438 795.00 | 438 795.00 |
CH Prepaid expenses | 42 508.00 | | 42 508.00 | 42 508.00 |
CJ TOTAL (II) | 930 166.00 | | 930 166.00 | 930 166.00 |
CO Grand total (0 to V) | 2 703 189.00 | 1 183 194.00 | 1 519 994.00 | 2 703 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 750 457.00 | 555 716.00 | | 750 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 526.00 | 594 741.00 | | 252 526.00 |
DL TOTAL (I) | 1 046 983.00 | 1 194 457.00 | | 1 046 983.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 574.00 | | 178.00 |
DX Trade payables and related accounts | 273 843.00 | 228 864.00 | | 273 843.00 |
DY Tax and social security liabilities | 166 129.00 | 133 066.00 | | 166 129.00 |
EA Other liabilities | 32 862.00 | 7 406.00 | | 32 862.00 |
EC TOTAL (IV) | 473 012.00 | 369 910.00 | | 473 012.00 |
EE Grand total (I to V) | 1 519 994.00 | 1 564 367.00 | | 1 519 994.00 |
EG Accrued income and payables due within one year | 473 012.00 | 369 910.00 | | 473 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 574.00 | | 178.00 |
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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 | 3 257 101.00 | | 3 257 101.00 | 3 257 101.00 |
FG Production sold - services | 8 009.00 | | 8 009.00 | 8 009.00 |
FJ Net sales | 3 265 109.00 | | 3 265 109.00 | 3 265 109.00 |
FN Capitalized production | | | 22 142.00 | |
FO Operating subsidies | | | 6 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 980.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 3 321 187.00 | |
FS Purchases of goods (including customs duties) | | | 807 538.00 | |
FT Inventory change (goods) | | | -388.00 | |
FW Other purchases and external expenses | | | 1 094 756.00 | |
FX Taxes, duties, and similar payments | | | 29 118.00 | |
FY Salaries and Wages | | | 619 111.00 | |
FZ Social Security Contributions | | | 138 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 593.00 | |
GE Other Expenses | | | 199 991.00 | |
GF Total Operating Expenses (II) | | | 2 968 154.00 | |
GG - OPERATING RESULT (I - II) | | | 353 034.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 861.00 | |
GU Total financial expenses (VI) | | | 7 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 301.00 | | |
HD Total exceptional income (VII) | | 1 301.00 | | |
HE Exceptional expenses on management operations | 723.00 | 50.00 | | 723.00 |
HG Exceptional depreciation and provisions | 5 037.00 | | | 5 037.00 |
HH Total exceptional expenses (VIII) | 5 759.00 | 50.00 | | 5 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 759.00 | 1 251.00 | | -5 759.00 |
HK Income tax | 86 888.00 | 127 868.00 | | 86 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 321 187.00 | 3 220 447.00 | | 3 321 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 068 662.00 | 2 625 706.00 | | 3 068 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 526.00 | 594 741.00 | | 252 526.00 |
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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 | 1 748 815.00 | | 51 641.00 | 1 748 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 837.00 | |
I4 DECREASES Grand Total | | 27 433.00 | 1 773 022.00 | |
IO DECREASES Total including other intangible assets | | | 362 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 433.00 | 1 333 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 231.00 | | | 362 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 000.00 | | 51 389.00 | 1 310 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 585.00 | | 252.00 | 76 585.00 |
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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 | 1 125 997.00 | 84 630.00 | 27 433.00 | 1 125 997.00 |
PE DEPRECIATION Total including other intangible assets | 3 213.00 | 1 833.00 | | 3 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122 784.00 | 82 797.00 | 27 433.00 | 1 122 784.00 |
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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 | 273 843.00 | 273 843.00 | | 273 843.00 |
8C Staff and Related Accounts | 105 919.00 | 105 919.00 | | 105 919.00 |
8D Social Security and Other Social Organizations | 46 775.00 | 46 775.00 | | 46 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 862.00 | 32 862.00 | | 32 862.00 |
UP Loans | 20 914.00 | | 20 914.00 | 20 914.00 |
UT Other financial assets | 55 923.00 | | 55 923.00 | 55 923.00 |
UX Other trade receivables | 2 005.00 | 2 005.00 | | 2 005.00 |
VB VAT | 40 040.00 | 40 040.00 | | 40 040.00 |
VC Group and associates | 299 602.00 | 299 602.00 | | 299 602.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VM Income taxes | 34 439.00 | 34 439.00 | | 34 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 021.00 | 5 021.00 | | 5 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 162.00 | 60 162.00 | | 60 162.00 |
VS Prepaid expenses | 42 508.00 | 42 508.00 | | 42 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 593.00 | 478 756.00 | 76 837.00 | 555 593.00 |
VW VAT | 8 414.00 | 8 414.00 | | 8 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 012.00 | 473 012.00 | | 473 012.00 |
