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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 63 695.00 | 34 567.00 | 29 128.00 | 63 695.00 |
AR Technical installations, industrial equipment and tools | 41 692.00 | 31 499.00 | 10 193.00 | 41 692.00 |
AT Other tangible assets | 6 258.00 | 6 213.00 | 44.00 | 6 258.00 |
BJ TOTAL (I) | 131 846.00 | 72 480.00 | 59 365.00 | 131 846.00 |
BT Goods | 71 333.00 | 2 554.00 | 68 779.00 | 71 333.00 |
BZ Other receivables | 8 605.00 | | 8 605.00 | 8 605.00 |
CF Cash and cash equivalents | 44 370.00 | | 44 370.00 | 44 370.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 125 766.00 | 2 554.00 | 123 212.00 | 125 766.00 |
CO Grand total (0 to V) | 257 612.00 | 75 034.00 | 182 577.00 | 257 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 84 007.00 | | | 84 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 672.00 | | | 21 672.00 |
DL TOTAL (I) | 111 179.00 | | | 111 179.00 |
DU Loans and Debts from Credit Institutions (3) | 6 598.00 | | | 6 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 102.00 | | | 19 102.00 |
DX Trade payables and related accounts | 34 127.00 | | | 34 127.00 |
DY Tax and social security liabilities | 11 569.00 | | | 11 569.00 |
EC TOTAL (IV) | 71 398.00 | | | 71 398.00 |
EE Grand total (I to V) | 182 577.00 | | | 182 577.00 |
EG Accrued income and payables due within one year | 71 398.00 | | | 71 398.00 |
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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 | 284 314.00 | | 284 314.00 | 284 314.00 |
FG Production sold - services | 75 930.00 | | 75 930.00 | 75 930.00 |
FJ Net sales | 360 244.00 | | 360 244.00 | 360 244.00 |
FO Operating subsidies | | | 888.00 | |
FR Total operating income (I) | | | 361 133.00 | |
FS Purchases of goods (including customs duties) | | | 212 565.00 | |
FT Inventory change (goods) | | | -28 554.00 | |
FW Other purchases and external expenses | | | 76 994.00 | |
FX Taxes, duties, and similar payments | | | 7 351.00 | |
FY Salaries and Wages | | | 36 154.00 | |
FZ Social Security Contributions | | | 15 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 554.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 335 671.00 | |
GG - OPERATING RESULT (I - II) | | | 25 462.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 203.00 | | | 13 203.00 |
A4 Equity method investments | 228.00 | | | 228.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 854.00 | | | 854.00 |
HH Total exceptional expenses (VIII) | 854.00 | | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | | | 146.00 |
HK Income tax | 3 630.00 | | | 3 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 134.00 | | | 362 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 461.00 | | | 340 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 672.00 | | | 21 672.00 |
HQ References: Real Estate Leasing | 4 248.00 | | | 4 248.00 |
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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 | 130 865.00 | 981.00 | | 130 865.00 |
I4 DECREASES Grand Total | | | 131 846.00 | |
IO DECREASES Total including other intangible assets | | | 20 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 200.00 | | | 20 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 665.00 | 981.00 | | 110 665.00 |
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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 | 59 413.00 | 13 067.00 | | 59 413.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 213.00 | 13 067.00 | | 59 213.00 |
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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 | 34 128.00 | 34 128.00 | | 34 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 103.00 | 19 103.00 | | 19 103.00 |
VH Loans with a maturity of more than one year at origin | 6 598.00 | 6 598.00 | | 6 598.00 |
VK Loans repaid during the year | 7 013.00 | | | 7 013.00 |
VS Prepaid expenses | 1 457.00 | | | 1 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 062.00 | 10 062.00 | | 10 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 398.00 | 71 398.00 | | 71 398.00 |
