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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 | 550.00 | | 550.00 | 550.00 |
AH Goodwill | 30 032.00 | | 30 032.00 | 30 032.00 |
AP Buildings | 4 340.00 | 3 152.00 | 1 188.00 | 4 340.00 |
AR Technical installations, industrial equipment and tools | 142 722.00 | 130 232.00 | 12 490.00 | 142 722.00 |
AT Other tangible assets | 296 243.00 | 243 235.00 | 53 008.00 | 296 243.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 480 739.00 | 376 619.00 | 104 120.00 | 480 739.00 |
BL Raw materials, supplies | 15 833.00 | | 15 833.00 | 15 833.00 |
BT Goods | 74 439.00 | | 74 439.00 | 74 439.00 |
BX Customers and related accounts | 9 838.00 | | 9 838.00 | 9 838.00 |
BZ Other receivables | 52 195.00 | | 52 195.00 | 52 195.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 202 766.00 | | 202 766.00 | 202 766.00 |
CH Prepaid expenses | 9 163.00 | | 9 163.00 | 9 163.00 |
CJ TOTAL (II) | 414 235.00 | | 414 235.00 | 414 235.00 |
CO Grand total (0 to V) | 894 974.00 | 376 619.00 | 518 356.00 | 894 974.00 |
CU Other investments | 2 201.00 | | 2 201.00 | 2 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 049.00 | | 3 200.00 |
DG Other reserves | 31 392.00 | 943.00 | | 31 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 553.00 | 30 600.00 | | 18 553.00 |
DL TOTAL (I) | 85 146.00 | 66 592.00 | | 85 146.00 |
DU Loans and Debts from Credit Institutions (3) | 12 622.00 | 33 452.00 | | 12 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 325 786.00 | 238 687.00 | | 325 786.00 |
DY Tax and social security liabilities | 85 913.00 | 108 912.00 | | 85 913.00 |
EA Other liabilities | 2 888.00 | 3 975.00 | | 2 888.00 |
EC TOTAL (IV) | 433 210.00 | 391 026.00 | | 433 210.00 |
EE Grand total (I to V) | 518 356.00 | 457 619.00 | | 518 356.00 |
EG Accrued income and payables due within one year | 427 826.00 | 379 411.00 | | 427 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 478.00 | | |
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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 | 3 063 435.00 | | 3 063 435.00 | 3 063 435.00 |
FD Production sold - goods | 108 657.00 | | 108 657.00 | 108 657.00 |
FG Production sold - services | 4 232.00 | | 4 232.00 | 4 232.00 |
FJ Net sales | 3 176 323.00 | | 3 176 323.00 | 3 176 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 272.00 | |
FQ Other income | | | 3 583.00 | |
FR Total operating income (I) | | | 3 189 178.00 | |
FS Purchases of goods (including customs duties) | | | 1 002 535.00 | |
FT Inventory change (goods) | | | 6 846.00 | |
FU Purchases of raw materials and other supplies | | | 1 137 393.00 | |
FV Inventory change (raw materials and supplies) | | | 2 775.00 | |
FW Other purchases and external expenses | | | 444 213.00 | |
FX Taxes, duties, and similar payments | | | 23 716.00 | |
FY Salaries and Wages | | | 375 546.00 | |
FZ Social Security Contributions | | | 161 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 254.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 3 169 016.00 | |
GG - OPERATING RESULT (I - II) | | | 20 162.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 1 676.00 | |
GU Total financial expenses (VI) | | | 1 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 272.00 | 22 355.00 | | 9 272.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 975.00 | | |
HK Income tax | | 1 607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 189 245.00 | 3 230 717.00 | | 3 189 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 170 691.00 | 3 200 116.00 | | 3 170 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 553.00 | 30 600.00 | | 18 553.00 |
HQ References: Real Estate Leasing | 4 188.00 | 4 188.00 | | 4 188.00 |
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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 | 464 573.00 | | 18 259.00 | 464 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 851.00 | |
I4 DECREASES Grand Total | | 2 093.00 | 480 739.00 | |
IO DECREASES Total including other intangible assets | | | 30 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 093.00 | 443 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 582.00 | | | 30 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 188.00 | | 18 210.00 | 427 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 802.00 | | 49.00 | 6 802.00 |
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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 | 364 458.00 | 14 254.00 | 2 093.00 | 364 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 458.00 | 14 254.00 | 2 093.00 | 364 458.00 |
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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 | 325 786.00 | 325 786.00 | | 325 786.00 |
8C Staff and Related Accounts | 42 832.00 | 42 832.00 | | 42 832.00 |
8D Social Security and Other Social Organizations | 42 879.00 | 42 879.00 | | 42 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 888.00 | 2 888.00 | | 2 888.00 |
UT Other financial assets | 4 650.00 | | | 4 650.00 |
UX Other trade receivables | 9 838.00 | | | 9 838.00 |
VB VAT | 27 262.00 | | | 27 262.00 |
VG Loans with a maturity of up to one year at origin | 1 015.00 | 1 015.00 | | 1 015.00 |
VH Loans with a maturity of more than one year at origin | 11 607.00 | 6 223.00 | 5 384.00 | 11 607.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 5 974.00 | | | 5 974.00 |
VM Income taxes | 20 908.00 | | | 20 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 025.00 | | | 4 025.00 |
VS Prepaid expenses | 9 163.00 | | | 9 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 847.00 | 71 197.00 | 4 650.00 | 75 847.00 |
VW VAT | 202.00 | 202.00 | | 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 210.00 | 427 826.00 | 5 384.00 | 433 210.00 |
