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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 | 2 383.00 | 1 831.00 | 552.00 | 2 383.00 |
AN Land | 1 184.00 | 1 184.00 | | 1 184.00 |
AP Buildings | 1 517 091.00 | 969 183.00 | 547 907.00 | 1 517 091.00 |
AR Technical installations, industrial equipment and tools | 255 002.00 | 212 250.00 | 42 752.00 | 255 002.00 |
AT Other tangible assets | 359 154.00 | 334 342.00 | 24 811.00 | 359 154.00 |
BH Other financial assets | 836.00 | | 836.00 | 836.00 |
BJ TOTAL (I) | 2 135 652.00 | 1 518 792.00 | 616 859.00 | 2 135 652.00 |
BL Raw materials, supplies | 870.00 | | 870.00 | 870.00 |
BT Goods | 1 165 313.00 | 45 148.00 | 1 120 164.00 | 1 165 313.00 |
BX Customers and related accounts | 7 783.00 | 25.00 | 7 758.00 | 7 783.00 |
BZ Other receivables | 134 233.00 | | 134 233.00 | 134 233.00 |
CF Cash and cash equivalents | 100 351.00 | | 100 351.00 | 100 351.00 |
CH Prepaid expenses | 23 381.00 | | 23 381.00 | 23 381.00 |
CJ TOTAL (II) | 1 431 933.00 | 45 173.00 | 1 386 759.00 | 1 431 933.00 |
CO Grand total (0 to V) | 3 567 585.00 | 1 563 966.00 | 2 003 619.00 | 3 567 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 144 496.00 | | | 144 496.00 |
DG Other reserves | 554 880.00 | | | 554 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 974.00 | | | 368 974.00 |
DL TOTAL (I) | 1 156 352.00 | | | 1 156 352.00 |
DU Loans and Debts from Credit Institutions (3) | 234 342.00 | | | 234 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 661.00 | | | 67 661.00 |
DX Trade payables and related accounts | 355 365.00 | | | 355 365.00 |
DY Tax and social security liabilities | 178 778.00 | | | 178 778.00 |
DZ Fixed asset liabilities and related accounts | 5 748.00 | | | 5 748.00 |
EA Other liabilities | 394.00 | | | 394.00 |
EB Prepaid income (2) | 4 975.00 | | | 4 975.00 |
EC TOTAL (IV) | 847 267.00 | | | 847 267.00 |
EE Grand total (I to V) | 2 003 619.00 | | | 2 003 619.00 |
EG Accrued income and payables due within one year | 838 946.00 | | | 838 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212 257.00 | | | 212 257.00 |
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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 | 5 253 283.00 | | 5 253 283.00 | 5 253 283.00 |
FG Production sold - services | 19 694.00 | 40 898.00 | 60 592.00 | 19 694.00 |
FJ Net sales | 5 272 978.00 | 40 898.00 | 5 313 876.00 | 5 272 978.00 |
FO Operating subsidies | | | 1 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 115.00 | |
FQ Other income | | | 11 382.00 | |
FR Total operating income (I) | | | 5 392 038.00 | |
FS Purchases of goods (including customs duties) | | | 3 238 072.00 | |
FT Inventory change (goods) | | | 65 498.00 | |
FU Purchases of raw materials and other supplies | | | 165.00 | |
FV Inventory change (raw materials and supplies) | | | 75.00 | |
FW Other purchases and external expenses | | | 436 022.00 | |
FX Taxes, duties, and similar payments | | | 129 355.00 | |
FY Salaries and Wages | | | 690 901.00 | |
FZ Social Security Contributions | | | 160 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 173.00 | |
GE Other Expenses | | | 2 064.00 | |
GF Total Operating Expenses (II) | | | 4 876 075.00 | |
GG - OPERATING RESULT (I - II) | | | 515 963.00 | |
GL Other interest and similar income | | | 18 739.00 | |
GP Total financial income (V) | | | 18 739.00 | |
GR Interest and similar expenses | | | 2 615.00 | |
GU Total financial expenses (VI) | | | 2 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 233.00 | | | 18 233.00 |
HA Exceptional income from management transactions | 3 884.00 | | | 3 884.00 |
HD Total exceptional income (VII) | 3 884.00 | | | 3 884.00 |
HE Exceptional expenses on management operations | 1 108.00 | | | 1 108.00 |
HF Exceptional expenses on capital transactions | 1 051.00 | | | 1 051.00 |
HH Total exceptional expenses (VIII) | 2 159.00 | | | 2 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 724.00 | | | 1 724.00 |
HK Income tax | 164 837.00 | | | 164 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 414 662.00 | | | 5 414 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 045 688.00 | | | 5 045 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 974.00 | | | 368 974.00 |
HP References: Equipment leasing | 22 807.00 | | | 22 807.00 |
HQ References: Real Estate Leasing | 23 987.00 | | | 23 987.00 |
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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 | 2 159 371.00 | 13 240.00 | | 2 159 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836.00 | |
I4 DECREASES Grand Total | | 36 958.00 | 2 135 653.00 | |
IO DECREASES Total including other intangible assets | | | 2 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 958.00 | 2 132 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 634.00 | 750.00 | | 1 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 156 901.00 | 12 490.00 | | 2 156 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836.00 | | | 836.00 |
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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 | 1 444 017.00 | 108 383.00 | 35 906.00 | 1 444 017.00 |
PE DEPRECIATION Total including other intangible assets | 1 634.00 | 198.00 | | 1 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 442 383.00 | 108 185.00 | 35 906.00 | 1 442 383.00 |
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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 | 66 144.00 | 61 035.00 | 5 108.00 | 66 144.00 |
8B Suppliers and Related Accounts | 355 366.00 | 355 366.00 | | 355 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 748.00 | 5 748.00 | | 5 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 913.00 | 1 913.00 | | 1 913.00 |
8L Deferred income | 4 976.00 | 4 976.00 | | 4 976.00 |
VG Loans with a maturity of up to one year at origin | 212 258.00 | 212 258.00 | | 212 258.00 |
VH Loans with a maturity of more than one year at origin | 22 085.00 | 18 873.00 | 3 213.00 | 22 085.00 |
VK Loans repaid during the year | 80 873.00 | | | 80 873.00 |
VS Prepaid expenses | 23 382.00 | | | 23 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 234.00 | 165 398.00 | 836.00 | 166 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 267.00 | 838 946.00 | 8 321.00 | 847 267.00 |
