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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 | 5 876.00 | 2 831.00 | 3 044.00 | 5 876.00 |
AN Land | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 164 637.00 | 81 210.00 | 83 427.00 | 164 637.00 |
AR Technical installations, industrial equipment and tools | 91 565.00 | 25 450.00 | 66 115.00 | 91 565.00 |
AT Other tangible assets | 22 060.00 | 15 727.00 | 6 332.00 | 22 060.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 311 140.00 | 125 220.00 | 185 919.00 | 311 140.00 |
BT Goods | 83 084.00 | | 83 084.00 | 83 084.00 |
BX Customers and related accounts | 179 288.00 | 1 185.00 | 178 103.00 | 179 288.00 |
CF Cash and cash equivalents | 191 045.00 | | 191 045.00 | 191 045.00 |
CH Prepaid expenses | 3 456.00 | | 3 456.00 | 3 456.00 |
CJ TOTAL (II) | 519 033.00 | 1 185.00 | 517 848.00 | 519 033.00 |
CO Grand total (0 to V) | 830 173.00 | 126 405.00 | 703 767.00 | 830 173.00 |
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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 |
DH Retained earnings | 63 728.00 | 59 237.00 | | 63 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 574.00 | 4 490.00 | | 18 574.00 |
DJ Investment subsidies | 21 461.00 | 28 259.00 | | 21 461.00 |
DL TOTAL (I) | 213 764.00 | 201 988.00 | | 213 764.00 |
DU Loans and Debts from Credit Institutions (3) | 116 859.00 | 150 607.00 | | 116 859.00 |
DW Advances and down payments received on current orders | 312.00 | | | 312.00 |
DX Trade payables and related accounts | 222 671.00 | 220 465.00 | | 222 671.00 |
EA Other liabilities | 76 656.00 | 75 795.00 | | 76 656.00 |
EC TOTAL (IV) | 490 003.00 | 507 473.00 | | 490 003.00 |
EE Grand total (I to V) | 703 767.00 | 709 462.00 | | 703 767.00 |
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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 | 1 432 070.00 | | 1 432 070.00 | 1 432 070.00 |
FJ Net sales | 1 432 070.00 | | 1 432 070.00 | 1 432 070.00 |
FO Operating subsidies | | | 1 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 433 236.00 | |
FS Purchases of goods (including customs duties) | | | 836 707.00 | |
FT Inventory change (goods) | | | 33 395.00 | |
FU Purchases of raw materials and other supplies | | | 62 916.00 | |
FW Other purchases and external expenses | | | 169 896.00 | |
FX Taxes, duties, and similar payments | | | 13 268.00 | |
FY Salaries and Wages | | | 215 238.00 | |
FZ Social Security Contributions | | | 67 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 185.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 427 486.00 | |
GG - OPERATING RESULT (I - II) | | | 5 750.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 557.00 | |
GU Total financial expenses (VI) | | | 3 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 750.00 | 10 118.00 | | 1 750.00 |
HB Exceptional income from capital transactions | 15 131.00 | 2 441.00 | | 15 131.00 |
HD Total exceptional income (VII) | 16 882.00 | 12 560.00 | | 16 882.00 |
HE Exceptional expenses on management operations | 350.00 | 21 863.00 | | 350.00 |
HF Exceptional expenses on capital transactions | 150.00 | 22.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 501.00 | 21 886.00 | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 381.00 | -9 325.00 | | 16 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 119.00 | 1 413 963.00 | | 1 450 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 544.00 | 1 409 472.00 | | 1 431 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 574.00 | 4 490.00 | | 18 574.00 |
HQ References: Real Estate Leasing | 978.00 | 4 810.00 | | 978.00 |
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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 | 304 258.00 | | 7 060.00 | 304 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 178.00 | 311 140.00 | |
IO DECREASES Total including other intangible assets | | | 5 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178.00 | 282 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 876.00 | | | 5 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 882.00 | | 7 060.00 | 275 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 98 382.00 | 26 865.00 | 27.00 | 98 382.00 |
PE DEPRECIATION Total including other intangible assets | 192.00 | 2 639.00 | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 189.00 | 24 226.00 | 27.00 | 98 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 185.00 | | |
7B Total provisions for depreciation | | 1 185.00 | | |
7C Grand total | | 1 185.00 | | |
UE of which provisions and reversals: - Operating | | 1 185.00 | | |
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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 | 222 671.00 | 222 671.00 | | 222 671.00 |
8C Staff and Related Accounts | 15 667.00 | 15 667.00 | | 15 667.00 |
8D Social Security and Other Social Organizations | 15 623.00 | 15 623.00 | | 15 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 656.00 | 76 656.00 | | 76 656.00 |
UT Other financial assets | 22 500.00 | | | 22 500.00 |
UX Other trade receivables | 178 038.00 | | | 178 038.00 |
VA Doubtful or disputed receivables | 1 250.00 | | | 1 250.00 |
VB VAT | 47 851.00 | | | 47 851.00 |
VH Loans with a maturity of more than one year at origin | 116 859.00 | 42 039.00 | 74 819.00 | 116 859.00 |
VI Group and Associates | 23 501.00 | 23 501.00 | | 23 501.00 |
VJ Loans taken out during the year | 6 880.00 | | | 6 880.00 |
VK Loans repaid during the year | 40 628.00 | | | 40 628.00 |
VM Income taxes | 8 640.00 | | | 8 640.00 |
VP Miscellaneous | 4 905.00 | | | 4 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 519.00 | 4 519.00 | | 4 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761.00 | | | 761.00 |
VS Prepaid expenses | 3 456.00 | | | 3 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 404.00 | 244 904.00 | 22 500.00 | 267 404.00 |
VW VAT | 14 192.00 | 14 192.00 | | 14 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 690.00 | 414 870.00 | 74 819.00 | 489 690.00 |
