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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 | 19 830.00 | 19 830.00 | | 19 830.00 |
AH Goodwill | 108 434.00 | | 108 434.00 | 108 434.00 |
AN Land | 60 000.00 | 54 775.00 | 5 224.00 | 60 000.00 |
AP Buildings | 35 198.00 | 30 777.00 | 4 420.00 | 35 198.00 |
AR Technical installations, industrial equipment and tools | 2 094 103.00 | 1 900 639.00 | 193 463.00 | 2 094 103.00 |
AT Other tangible assets | 498 145.00 | 428 742.00 | 69 402.00 | 498 145.00 |
BF Loans | | | | |
BH Other financial assets | 7 546.00 | | 7 546.00 | 7 546.00 |
BJ TOTAL (I) | 2 823 258.00 | 2 434 766.00 | 388 492.00 | 2 823 258.00 |
BL Raw materials, supplies | 83 051.00 | | 83 051.00 | 83 051.00 |
BT Goods | 185 793.00 | | 185 793.00 | 185 793.00 |
BX Customers and related accounts | 288 777.00 | 5 267.00 | 283 510.00 | 288 777.00 |
BZ Other receivables | 83 604.00 | | 83 604.00 | 83 604.00 |
CF Cash and cash equivalents | 2 862 076.00 | | 2 862 076.00 | 2 862 076.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 503 303.00 | 5 267.00 | 3 498 035.00 | 3 503 303.00 |
CO Grand total (0 to V) | 6 326 562.00 | 2 440 034.00 | 3 886 528.00 | 6 326 562.00 |
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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 |
DG Other reserves | 2 410 000.00 | 2 010 000.00 | | 2 410 000.00 |
DH Retained earnings | -26 371.00 | 412 453.00 | | -26 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 381.00 | -38 825.00 | | 186 381.00 |
DL TOTAL (I) | 2 614 010.00 | 2 427 628.00 | | 2 614 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 724.00 | 3 782.00 | | 72 724.00 |
DX Trade payables and related accounts | 826 722.00 | 1 536 394.00 | | 826 722.00 |
DY Tax and social security liabilities | 186 784.00 | 223 381.00 | | 186 784.00 |
EA Other liabilities | 186 287.00 | 95 864.00 | | 186 287.00 |
EC TOTAL (IV) | 1 272 518.00 | 1 859 422.00 | | 1 272 518.00 |
EE Grand total (I to V) | 3 886 528.00 | 4 287 051.00 | | 3 886 528.00 |
EG Accrued income and payables due within one year | 1 272 518.00 | 1 859 422.00 | | 1 272 518.00 |
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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 | 4 412 649.00 | | 4 412 649.00 | 4 412 649.00 |
FG Production sold - services | 166 767.00 | | 166 767.00 | 166 767.00 |
FJ Net sales | 4 579 416.00 | | 4 579 416.00 | 4 579 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 418.00 | |
FQ Other income | | | 3 899.00 | |
FR Total operating income (I) | | | 4 607 735.00 | |
FS Purchases of goods (including customs duties) | | | 1 638 522.00 | |
FT Inventory change (goods) | | | 13 568.00 | |
FU Purchases of raw materials and other supplies | | | 38 467.00 | |
FV Inventory change (raw materials and supplies) | | | 108 918.00 | |
FW Other purchases and external expenses | | | 1 065 692.00 | |
FX Taxes, duties, and similar payments | | | 39 914.00 | |
FY Salaries and Wages | | | 1 056 471.00 | |
FZ Social Security Contributions | | | 271 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 798.00 | |
GE Other Expenses | | | 6 691.00 | |
GF Total Operating Expenses (II) | | | 4 348 730.00 | |
GG - OPERATING RESULT (I - II) | | | 259 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 418.00 | 93 125.00 | | 24 418.00 |
A4 Equity method investments | 2 789.00 | 2 719.00 | | 2 789.00 |
HB Exceptional income from capital transactions | 1 789.00 | | | 1 789.00 |
HD Total exceptional income (VII) | 1 789.00 | | | 1 789.00 |
HE Exceptional expenses on management operations | 2 834.00 | 15.00 | | 2 834.00 |
HF Exceptional expenses on capital transactions | 2 635.00 | | | 2 635.00 |
HH Total exceptional expenses (VIII) | 5 470.00 | 15.00 | | 5 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 680.00 | -15.00 | | -3 680.00 |
HK Income tax | 68 942.00 | | | 68 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 609 524.00 | 4 031 412.00 | | 4 609 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 423 142.00 | 4 070 238.00 | | 4 423 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 381.00 | -38 825.00 | | 186 381.00 |
HP References: Equipment leasing | 110 484.00 | 290 044.00 | | 110 484.00 |
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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 | 5 639 514.00 | | | 5 639 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 801 858.00 | 7 546.00 | |
I4 DECREASES Grand Total | | 2 816 255.00 | 2 823 259.00 | |
IO DECREASES Total including other intangible assets | | | 128 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 398.00 | 2 687 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 265.00 | | | 128 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 701 845.00 | | | 2 701 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 809 404.00 | | | 2 809 404.00 |
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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 | 2 338 781.00 | 107 746.00 | 11 761.00 | 2 338 781.00 |
PE DEPRECIATION Total including other intangible assets | 19 830.00 | | | 19 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 318 951.00 | 107 746.00 | 11 761.00 | 2 318 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 469.00 | 799.00 | 5 268.00 | 4 469.00 |
7B Total provisions for depreciation | 4 469.00 | 799.00 | 5 268.00 | 4 469.00 |
7C Grand total | 4 469.00 | 799.00 | 5 268.00 | 4 469.00 |
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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 | 3 782.00 | 3 782.00 | | 3 782.00 |
8B Suppliers and Related Accounts | 826 722.00 | 826 722.00 | | 826 722.00 |
8C Staff and Related Accounts | 83 742.00 | 83 742.00 | | 83 742.00 |
8D Social Security and Other Social Organizations | 73 241.00 | 73 241.00 | | 73 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 288.00 | 186 288.00 | | 186 288.00 |
UT Other financial assets | 7 546.00 | 7 546.00 | | 7 546.00 |
UX Other trade receivables | 283 128.00 | 283 128.00 | | 283 128.00 |
UY Staff and related accounts | 4 265.00 | 4 265.00 | | 4 265.00 |
UZ Social Security, other social security organizations | 3 580.00 | 3 580.00 | | 3 580.00 |
VA Doubtful or disputed receivables | 5 650.00 | 5 650.00 | | 5 650.00 |
VB VAT | 48 986.00 | 48 986.00 | | 48 986.00 |
VC Group and associates | 5 230.00 | 5 230.00 | | 5 230.00 |
VI Group and Associates | 68 942.00 | 68 942.00 | | 68 942.00 |
VK Loans repaid during the year | 9.00 | | | 9.00 |
VP Miscellaneous | 12 530.00 | 12 530.00 | | 12 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 878.00 | 10 878.00 | | 10 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 013.00 | 9 013.00 | | 9 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 928.00 | 379 928.00 | | 379 928.00 |
VW VAT | 18 923.00 | 18 923.00 | | 18 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 518.00 | 1 272 518.00 | | 1 272 518.00 |
