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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
AH Goodwill | 101 830.00 | | 101 830.00 | 101 830.00 |
AP Buildings | 152 657.00 | 99 481.00 | 53 177.00 | 152 657.00 |
AR Technical installations, industrial equipment and tools | 673 671.00 | 462 107.00 | 211 564.00 | 673 671.00 |
AT Other tangible assets | 489 335.00 | 388 719.00 | 100 617.00 | 489 335.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 420 890.00 | 952 496.00 | 468 394.00 | 1 420 890.00 |
BT Goods | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 2 056.00 | | 2 056.00 | 2 056.00 |
BZ Other receivables | 291 278.00 | | 291 278.00 | 291 278.00 |
CD Marketable securities | 117.00 | | 117.00 | 117.00 |
CF Cash and cash equivalents | 179 722.00 | | 179 722.00 | 179 722.00 |
CH Prepaid expenses | 11 010.00 | | 11 010.00 | 11 010.00 |
CJ TOTAL (II) | 508 682.00 | | 508 682.00 | 508 682.00 |
CO Grand total (0 to V) | 1 929 573.00 | 952 496.00 | 977 077.00 | 1 929 573.00 |
CS Evaluated investments - equity method | 707.00 | | 707.00 | 707.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 300 000.00 | 233 140.00 | | 300 000.00 |
DH Retained earnings | 165.00 | 350.00 | | 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 936.00 | 66 676.00 | | 183 936.00 |
DL TOTAL (I) | 594 101.00 | 410 166.00 | | 594 101.00 |
DU Loans and Debts from Credit Institutions (3) | 150 221.00 | 201 646.00 | | 150 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 514.00 | 102 171.00 | | 19 514.00 |
DX Trade payables and related accounts | 107 841.00 | 141 550.00 | | 107 841.00 |
DY Tax and social security liabilities | 105 399.00 | 91 373.00 | | 105 399.00 |
EC TOTAL (IV) | 382 975.00 | 536 740.00 | | 382 975.00 |
EE Grand total (I to V) | 977 077.00 | 946 906.00 | | 977 077.00 |
EI Including equity loans | 19 514.00 | | | 19 514.00 |
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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 | 2 051 271.00 | | 2 051 271.00 | 2 051 271.00 |
FD Production sold - goods | | | | |
FJ Net sales | 2 051 271.00 | | 2 051 271.00 | 2 051 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 230.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 055 539.00 | |
FS Purchases of goods (including customs duties) | | | 1 053 519.00 | |
FT Inventory change (goods) | | | 90 055.00 | |
FW Other purchases and external expenses | | | 271 514.00 | |
FX Taxes, duties, and similar payments | | | 17 317.00 | |
FY Salaries and Wages | | | 176 881.00 | |
FZ Social Security Contributions | | | 81 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 967.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 796 144.00 | |
GG - OPERATING RESULT (I - II) | | | 259 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 910.00 | |
GP Total financial income (V) | | | 916.00 | |
GR Interest and similar expenses | | | 1 952.00 | |
GU Total financial expenses (VI) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 475.00 | 1 404.00 | | 4 475.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 21 475.00 | 1 404.00 | | 21 475.00 |
HE Exceptional expenses on management operations | 24 936.00 | 14 172.00 | | 24 936.00 |
HF Exceptional expenses on capital transactions | 7 022.00 | | | 7 022.00 |
HH Total exceptional expenses (VIII) | 31 958.00 | 14 172.00 | | 31 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 483.00 | -12 768.00 | | -10 483.00 |
HK Income tax | 63 941.00 | 19 033.00 | | 63 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 931.00 | 1 803 804.00 | | 2 077 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 995.00 | 1 737 128.00 | | 1 893 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 936.00 | 66 676.00 | | 183 936.00 |
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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 | 1 277 415.00 | | 164 313.00 | 1 277 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 207.00 | |
I4 DECREASES Grand Total | | 20 838.00 | 1 420 890.00 | |
IO DECREASES Total including other intangible assets | | | 104 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 838.00 | 1 315 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 020.00 | | | 104 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172 195.00 | | 164 307.00 | 1 172 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 201.00 | | 6.00 | 1 201.00 |
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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 | 861 345.00 | 104 967.00 | 13 816.00 | 861 345.00 |
PE DEPRECIATION Total including other intangible assets | 2 190.00 | | | 2 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 155.00 | 104 967.00 | 13 816.00 | 859 155.00 |
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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 | 143.00 | 143.00 | | 143.00 |
8B Suppliers and Related Accounts | 107 841.00 | 107 841.00 | | 107 841.00 |
8C Staff and Related Accounts | 9 360.00 | 9 360.00 | | 9 360.00 |
8D Social Security and Other Social Organizations | 47 933.00 | 47 933.00 | | 47 933.00 |
8E Income Taxes | 45 621.00 | 45 621.00 | | 45 621.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 2 056.00 | 2 056.00 | | 2 056.00 |
VB VAT | 20 447.00 | 20 447.00 | | 20 447.00 |
VC Group and associates | 270 738.00 | 270 738.00 | | 270 738.00 |
VG Loans with a maturity of up to one year at origin | 7 762.00 | 7 762.00 | | 7 762.00 |
VH Loans with a maturity of more than one year at origin | 142 458.00 | 39 334.00 | 103 124.00 | 142 458.00 |
VI Group and Associates | 19 371.00 | 19 371.00 | | 19 371.00 |
VK Loans repaid during the year | 51 425.00 | | | 51 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 486.00 | 2 486.00 | | 2 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 11 010.00 | 11 010.00 | | 11 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 844.00 | 304 344.00 | 500.00 | 304 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 975.00 | 279 851.00 | 103 124.00 | 382 975.00 |
