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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 | 3 345.00 | 3 345.00 | | 3 345.00 |
AH Goodwill | 238 000.00 | | 238 000.00 | 238 000.00 |
AN Land | 31 713.00 | 18 971.00 | 12 741.00 | 31 713.00 |
AP Buildings | 267 636.00 | 178 209.00 | 89 427.00 | 267 636.00 |
AR Technical installations, industrial equipment and tools | 54 607.00 | 41 991.00 | 12 616.00 | 54 607.00 |
AT Other tangible assets | 69 656.00 | 57 892.00 | 11 764.00 | 69 656.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 665 299.00 | 300 409.00 | 364 890.00 | 665 299.00 |
BT Goods | 95 668.00 | | 95 668.00 | 95 668.00 |
BX Customers and related accounts | 19 554.00 | 2 669.00 | 16 885.00 | 19 554.00 |
BZ Other receivables | 9 424.00 | | 9 424.00 | 9 424.00 |
CF Cash and cash equivalents | 280 630.00 | | 280 630.00 | 280 630.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 406 587.00 | 2 669.00 | 403 918.00 | 406 587.00 |
CO Grand total (0 to V) | 1 071 886.00 | 303 078.00 | 768 808.00 | 1 071 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 040.00 | 5 040.00 | | 5 040.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 344 502.00 | 336 331.00 | | 344 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 378.00 | 120 563.00 | | 113 378.00 |
DL TOTAL (I) | 463 920.00 | 462 934.00 | | 463 920.00 |
DU Loans and Debts from Credit Institutions (3) | 7 460.00 | 24 024.00 | | 7 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 103.00 | 126 848.00 | | 162 103.00 |
DX Trade payables and related accounts | 38 479.00 | 22 362.00 | | 38 479.00 |
DY Tax and social security liabilities | 96 846.00 | 111 561.00 | | 96 846.00 |
EC TOTAL (IV) | 304 888.00 | 284 795.00 | | 304 888.00 |
EE Grand total (I to V) | 768 808.00 | 747 729.00 | | 768 808.00 |
EG Accrued income and payables due within one year | 301 721.00 | 284 795.00 | | 301 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 545 548.00 | | 545 548.00 | 545 548.00 |
FG Production sold - services | 855 164.00 | | 855 164.00 | 855 164.00 |
FJ Net sales | 1 400 711.00 | | 1 400 711.00 | 1 400 711.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 205.00 | |
FQ Other income | | | 5 114.00 | |
FR Total operating income (I) | | | 1 420 031.00 | |
FS Purchases of goods (including customs duties) | | | 333 684.00 | |
FT Inventory change (goods) | | | -21 889.00 | |
FU Purchases of raw materials and other supplies | | | 36 917.00 | |
FW Other purchases and external expenses | | | 153 459.00 | |
FX Taxes, duties, and similar payments | | | 6 371.00 | |
FY Salaries and Wages | | | 640 040.00 | |
FZ Social Security Contributions | | | 89 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 884.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 272 013.00 | |
GG - OPERATING RESULT (I - II) | | | 148 017.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 943.00 | | | 1 943.00 |
HB Exceptional income from capital transactions | 500.00 | 1 500.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 500.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | 2 655.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 2 655.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 155.00 | | |
HK Income tax | 34 494.00 | 40 003.00 | | 34 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 531.00 | 1 222 666.00 | | 1 420 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 153.00 | 1 102 103.00 | | 1 307 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 378.00 | 120 563.00 | | 113 378.00 |
HP References: Equipment leasing | 11 850.00 | 8 666.00 | | 11 850.00 |
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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 | 654 995.00 | | 17 703.00 | 654 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 341.00 | |
I4 DECREASES Grand Total | | 7 399.00 | 665 299.00 | |
IO DECREASES Total including other intangible assets | | | 241 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 899.00 | 423 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 345.00 | | | 241 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 809.00 | | 17 703.00 | 412 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841.00 | | | 841.00 |
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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 | 273 425.00 | 33 884.00 | 6 899.00 | 273 425.00 |
PE DEPRECIATION Total including other intangible assets | 3 345.00 | | | 3 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 080.00 | 33 884.00 | 6 899.00 | 270 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 931.00 | | 8 262.00 | 10 931.00 |
7B Total provisions for depreciation | 10 931.00 | | 8 262.00 | 10 931.00 |
7C Grand total | 10 931.00 | | 8 262.00 | 10 931.00 |
UE of which provisions and reversals: - Operating | | | 8 262.00 | |
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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 | 38 479.00 | 38 479.00 | | 38 479.00 |
8C Staff and Related Accounts | 54 104.00 | 54 104.00 | | 54 104.00 |
8D Social Security and Other Social Organizations | 25 677.00 | 25 677.00 | | 25 677.00 |
UT Other financial assets | 341.00 | | 341.00 | 341.00 |
UX Other trade receivables | 19 554.00 | 19 554.00 | | 19 554.00 |
UZ Social Security, other social security organizations | 599.00 | 599.00 | | 599.00 |
VB VAT | 3 815.00 | 3 815.00 | | 3 815.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 7 305.00 | 4 138.00 | 3 167.00 | 7 305.00 |
VI Group and Associates | 162 103.00 | 162 103.00 | | 162 103.00 |
VK Loans repaid during the year | 16 719.00 | | | 16 719.00 |
VM Income taxes | 3 674.00 | 3 674.00 | | 3 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 336.00 | 1 336.00 | | 1 336.00 |
VS Prepaid expenses | 1 311.00 | 1 311.00 | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 630.00 | 30 289.00 | 341.00 | 30 630.00 |
VW VAT | 15 897.00 | 15 897.00 | | 15 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 888.00 | 301 721.00 | 3 167.00 | 304 888.00 |
