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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AN Land | 28 320.00 | | 28 320.00 | 28 320.00 |
AP Buildings | 255 958.00 | 25 283.00 | 230 674.00 | 255 958.00 |
AT Other tangible assets | 262 711.00 | 136 809.00 | 125 902.00 | 262 711.00 |
BH Other financial assets | 20 054.00 | | 20 054.00 | 20 054.00 |
BJ TOTAL (I) | 568 113.00 | 163 162.00 | 404 951.00 | 568 113.00 |
BT Goods | 156 295.00 | | 156 295.00 | 156 295.00 |
BX Customers and related accounts | 29 018.00 | | 29 018.00 | 29 018.00 |
BZ Other receivables | 9 003.00 | | 9 003.00 | 9 003.00 |
CF Cash and cash equivalents | 180 074.00 | | 180 074.00 | 180 074.00 |
CH Prepaid expenses | 5 873.00 | | 5 873.00 | 5 873.00 |
CJ TOTAL (II) | 380 266.00 | | 380 266.00 | 380 266.00 |
CO Grand total (0 to V) | 948 380.00 | 163 162.00 | 785 217.00 | 948 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 553.00 | 1 553.00 | | 1 553.00 |
DG Other reserves | 229 260.00 | 214 290.00 | | 229 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 178.00 | 14 970.00 | | 12 178.00 |
DL TOTAL (I) | 252 992.00 | 240 814.00 | | 252 992.00 |
DU Loans and Debts from Credit Institutions (3) | 358 627.00 | 387 965.00 | | 358 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 816.00 | 1 850.00 | | 2 816.00 |
DW Advances and down payments received on current orders | 20 142.00 | 25 464.00 | | 20 142.00 |
DX Trade payables and related accounts | 127 391.00 | 57 373.00 | | 127 391.00 |
DY Tax and social security liabilities | 18 872.00 | 18 508.00 | | 18 872.00 |
EA Other liabilities | 44.00 | 4 744.00 | | 44.00 |
EC TOTAL (IV) | 532 225.00 | 495 906.00 | | 532 225.00 |
EE Grand total (I to V) | 785 217.00 | 736 720.00 | | 785 217.00 |
EG Accrued income and payables due within one year | 204 016.00 | 137 280.00 | | 204 016.00 |
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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 | 1 103 723.00 | 16 459.00 | 1 120 182.00 | 1 103 723.00 |
FG Production sold - services | 3 848.00 | | 3 848.00 | 3 848.00 |
FJ Net sales | 1 107 572.00 | 16 459.00 | 1 124 031.00 | 1 107 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 887.00 | |
FQ Other income | | | 860.00 | |
FR Total operating income (I) | | | 1 134 778.00 | |
FS Purchases of goods (including customs duties) | | | 585 627.00 | |
FT Inventory change (goods) | | | 25 743.00 | |
FU Purchases of raw materials and other supplies | | | 729.00 | |
FW Other purchases and external expenses | | | 358 319.00 | |
FX Taxes, duties, and similar payments | | | 7 965.00 | |
FY Salaries and Wages | | | 70 658.00 | |
FZ Social Security Contributions | | | 22 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 232.00 | |
GE Other Expenses | | | 1 374.00 | |
GF Total Operating Expenses (II) | | | 1 105 034.00 | |
GG - OPERATING RESULT (I - II) | | | 29 744.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 15 289.00 | |
GS Negative differences of foreign exchange | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 16 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 385.00 | 2 418.00 | | 1 385.00 |
HD Total exceptional income (VII) | 1 385.00 | 2 418.00 | | 1 385.00 |
HE Exceptional expenses on management operations | 904.00 | 1 390.00 | | 904.00 |
HH Total exceptional expenses (VIII) | 904.00 | 1 390.00 | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | 1 027.00 | | 480.00 |
HK Income tax | 1 742.00 | 2 218.00 | | 1 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 189.00 | 1 305 783.00 | | 1 136 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 011.00 | 1 290 813.00 | | 1 124 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 178.00 | 14 970.00 | | 12 178.00 |
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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 | 563 871.00 | | 4 243.00 | 563 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 054.00 | |
I4 DECREASES Grand Total | | | 568 114.00 | |
IO DECREASES Total including other intangible assets | | | 1 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070.00 | | | 1 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 747.00 | | 4 243.00 | 542 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 054.00 | | | 20 054.00 |
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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 | 130 931.00 | 32 232.00 | | 130 931.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 861.00 | 32 232.00 | | 129 861.00 |
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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
8B Suppliers and Related Accounts | 127 391.00 | 127 391.00 | | 127 391.00 |
8C Staff and Related Accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
8D Social Security and Other Social Organizations | 9 065.00 | 9 065.00 | | 9 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 20 054.00 | 20 054.00 | | 20 054.00 |
UX Other trade receivables | 29 019.00 | | | 29 019.00 |
VB VAT | 44.00 | | | 44.00 |
VG Loans with a maturity of up to one year at origin | 4 331.00 | 4 331.00 | | 4 331.00 |
VH Loans with a maturity of more than one year at origin | 358 627.00 | 30 418.00 | 85 427.00 | 358 627.00 |
VI Group and Associates | 1 772.00 | 1 772.00 | | 1 772.00 |
VM Income taxes | 2 660.00 | | | 2 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 540.00 | 3 540.00 | | 3 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 299.00 | | | 6 299.00 |
VS Prepaid expenses | 5 874.00 | | | 5 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 950.00 | 63 950.00 | 242 782.00 | 63 950.00 |
VW VAT | 4 406.00 | 4 406.00 | | 4 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 083.00 | 183 874.00 | 85 427.00 | 512 083.00 |
