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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 139 306.00 | | 139 306.00 | 139 306.00 |
AN Land | 68 320.00 | 7 526.00 | 60 794.00 | 68 320.00 |
AP Buildings | 217 812.00 | 141 884.00 | 75 928.00 | 217 812.00 |
AR Technical installations, industrial equipment and tools | 59 634.00 | 50 583.00 | 9 051.00 | 59 634.00 |
AT Other tangible assets | 143 946.00 | 93 810.00 | 50 136.00 | 143 946.00 |
BH Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BJ TOTAL (I) | 630 089.00 | 293 803.00 | 336 286.00 | 630 089.00 |
BP Services in progress | 4 441.00 | | 4 441.00 | 4 441.00 |
BT Goods | 46 852.00 | 7 491.00 | 39 361.00 | 46 852.00 |
BX Customers and related accounts | 102 180.00 | 999.00 | 101 181.00 | 102 180.00 |
BZ Other receivables | 21 922.00 | | 21 922.00 | 21 922.00 |
CF Cash and cash equivalents | 115 420.00 | | 115 420.00 | 115 420.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 291 260.00 | 8 490.00 | 282 771.00 | 291 260.00 |
CO Grand total (0 to V) | 921 349.00 | 302 292.00 | 619 057.00 | 921 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 113 458.00 | 100 613.00 | | 113 458.00 |
DH Retained earnings | | -23 641.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 488.00 | 36 486.00 | | 71 488.00 |
DL TOTAL (I) | 349 947.00 | 278 458.00 | | 349 947.00 |
DU Loans and Debts from Credit Institutions (3) | 32 255.00 | 24 354.00 | | 32 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 384.00 | 114 316.00 | | 84 384.00 |
DX Trade payables and related accounts | 71 504.00 | 126 470.00 | | 71 504.00 |
DY Tax and social security liabilities | 80 967.00 | 80 438.00 | | 80 967.00 |
DZ Fixed asset liabilities and related accounts | | 6 544.00 | | |
EA Other liabilities | | 143.00 | | |
EC TOTAL (IV) | 269 110.00 | 352 264.00 | | 269 110.00 |
EE Grand total (I to V) | 619 057.00 | 630 722.00 | | 619 057.00 |
EG Accrued income and payables due within one year | 246 855.00 | 345 516.00 | | 246 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 512 368.00 | | 512 368.00 | 512 368.00 |
FD Production sold - goods | 3 293.00 | | 3 293.00 | 3 293.00 |
FG Production sold - services | 319 450.00 | | 319 450.00 | 319 450.00 |
FJ Net sales | 835 112.00 | | 835 112.00 | 835 112.00 |
FM Inventory production | | | -916.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 380.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 848 577.00 | |
FS Purchases of goods (including customs duties) | | | 324 449.00 | |
FT Inventory change (goods) | | | -5 268.00 | |
FW Other purchases and external expenses | | | 121 275.00 | |
FX Taxes, duties, and similar payments | | | 12 910.00 | |
FY Salaries and Wages | | | 195 307.00 | |
FZ Social Security Contributions | | | 64 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 755 628.00 | |
GG - OPERATING RESULT (I - II) | | | 92 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 6 186.00 | |
GU Total financial expenses (VI) | | | 6 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 382.00 | 28 282.00 | | 3 382.00 |
A2 TOTAL ASSETS | 4 479.00 | | | 4 479.00 |
HB Exceptional income from capital transactions | | 9 167.00 | | |
HC Reversals of provisions and transfers of expenses | | 865.00 | | |
HD Total exceptional income (VII) | | 10 032.00 | | |
HF Exceptional expenses on capital transactions | | 1 641.00 | | |
HH Total exceptional expenses (VIII) | | 1 641.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 390.00 | | |
HK Income tax | 15 355.00 | -800.00 | | 15 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 657.00 | 890 410.00 | | 848 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 169.00 | 853 923.00 | | 777 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 488.00 | 36 486.00 | | 71 488.00 |
HQ References: Real Estate Leasing | 2 383.00 | 5 411.00 | | 2 383.00 |
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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 | 586 033.00 | 210.00 | 45 959.00 | 586 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072.00 | |
I4 DECREASES Grand Total | | 2 113.00 | 630 089.00 | |
IO DECREASES Total including other intangible assets | | | 139 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 113.00 | 489 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 306.00 | | | 139 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 866.00 | | 45 959.00 | 445 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862.00 | 210.00 | | 862.00 |
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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 | 253 935.00 | 39 868.00 | | 253 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 935.00 | 39 868.00 | | 253 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 888.00 | 7 491.00 | 9 888.00 | 9 888.00 |
6T Receivables | 1 110.00 | | 111.00 | 1 110.00 |
7B Total provisions for depreciation | 10 998.00 | 7 491.00 | 9 999.00 | 10 998.00 |
7C Grand total | 10 998.00 | 7 491.00 | 9 999.00 | 10 998.00 |
UE of which provisions and reversals: - Operating | | 7 491.00 | 9 999.00 | |
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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 | 71 504.00 | 71 504.00 | | 71 504.00 |
8C Staff and Related Accounts | 32 175.00 | 32 175.00 | | 32 175.00 |
8D Social Security and Other Social Organizations | 31 301.00 | 31 301.00 | | 31 301.00 |
8E Income Taxes | 3 614.00 | 3 614.00 | | 3 614.00 |
UT Other financial assets | 1 072.00 | | | 1 072.00 |
UX Other trade receivables | 102 180.00 | | | 102 180.00 |
VB VAT | 1 821.00 | | | 1 821.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 32 142.00 | 9 886.00 | 22 255.00 | 32 142.00 |
VI Group and Associates | 84 384.00 | 84 384.00 | | 84 384.00 |
VP Miscellaneous | 3 854.00 | | | 3 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 327.00 | 3 327.00 | | 3 327.00 |
VS Prepaid expenses | 446.00 | | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 620.00 | 120 694.00 | 4 926.00 | 125 620.00 |
VW VAT | 10 551.00 | 10 551.00 | | 10 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 110.00 | 246 855.00 | 22 255.00 | 269 110.00 |
