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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 | 4 206.00 | 4 206.00 | | 4 206.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 3 652.00 | 1 931.00 | 1 720.00 | 3 652.00 |
AP Buildings | 261 073.00 | 203 449.00 | 57 624.00 | 261 073.00 |
AR Technical installations, industrial equipment and tools | 70 318.00 | 53 946.00 | 16 372.00 | 70 318.00 |
AT Other tangible assets | 463 538.00 | 368 307.00 | 95 230.00 | 463 538.00 |
BD Other fixed assets | 291.00 | | 291.00 | 291.00 |
BH Other financial assets | 4 040.00 | | 4 040.00 | 4 040.00 |
BJ TOTAL (I) | 829 988.00 | 631 841.00 | 198 147.00 | 829 988.00 |
BT Goods | 45 984.00 | | 45 984.00 | 45 984.00 |
BX Customers and related accounts | 115 163.00 | | 115 163.00 | 115 163.00 |
BZ Other receivables | 47 704.00 | | 47 704.00 | 47 704.00 |
CD Marketable securities | 11 357.00 | | 11 357.00 | 11 357.00 |
CF Cash and cash equivalents | 142 472.00 | | 142 472.00 | 142 472.00 |
CH Prepaid expenses | 10 244.00 | | 10 244.00 | 10 244.00 |
CJ TOTAL (II) | 372 927.00 | | 372 927.00 | 372 927.00 |
CO Grand total (0 to V) | 1 202 916.00 | 631 841.00 | 571 075.00 | 1 202 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 179 545.00 | | | 179 545.00 |
DH Retained earnings | 3 162.00 | | | 3 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 265.00 | | | 63 265.00 |
DL TOTAL (I) | 289 973.00 | | | 289 973.00 |
DU Loans and Debts from Credit Institutions (3) | 78 746.00 | | | 78 746.00 |
DX Trade payables and related accounts | 73 793.00 | | | 73 793.00 |
DY Tax and social security liabilities | 125 263.00 | | | 125 263.00 |
EA Other liabilities | 3 298.00 | | | 3 298.00 |
EC TOTAL (IV) | 281 101.00 | | | 281 101.00 |
EE Grand total (I to V) | 571 075.00 | | | 571 075.00 |
EG Accrued income and payables due within one year | 236 589.00 | | | 236 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 794.00 | | | 8 794.00 |
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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 | 1 239 508.00 | | 1 239 508.00 | 1 239 508.00 |
FJ Net sales | 1 239 508.00 | | 1 239 508.00 | 1 239 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 831.00 | |
FR Total operating income (I) | | | 1 267 339.00 | |
FS Purchases of goods (including customs duties) | | | 429 496.00 | |
FT Inventory change (goods) | | | -794.00 | |
FW Other purchases and external expenses | | | 196 240.00 | |
FX Taxes, duties, and similar payments | | | 27 805.00 | |
FY Salaries and Wages | | | 373 874.00 | |
FZ Social Security Contributions | | | 122 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 852.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 194 293.00 | |
GG - OPERATING RESULT (I - II) | | | 73 046.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 831.00 | | | 27 831.00 |
HA Exceptional income from management transactions | 10 193.00 | | | 10 193.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 10 493.00 | | | 10 493.00 |
HE Exceptional expenses on management operations | 817.00 | | | 817.00 |
HH Total exceptional expenses (VIII) | 817.00 | | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 675.00 | | | 9 675.00 |
HK Income tax | 17 588.00 | | | 17 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 833.00 | | | 1 277 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 567.00 | | | 1 214 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 265.00 | | | 63 265.00 |
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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 | 781 246.00 | | | 781 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 333.00 | |
I4 DECREASES Grand Total | | | 829 989.00 | |
IO DECREASES Total including other intangible assets | | | 4 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 206.00 | | | 4 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 839.00 | | | 749 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 333.00 | | | 4 333.00 |
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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 | 604 481.00 | 44 853.00 | 14 195.00 | 604 481.00 |
PE DEPRECIATION Total including other intangible assets | 4 206.00 | | | 4 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 275.00 | 44 853.00 | 14 195.00 | 600 275.00 |
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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 | 73 794.00 | 73 794.00 | | 73 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 298.00 | 3 298.00 | | 3 298.00 |
UT Other financial assets | 4 041.00 | | | 4 041.00 |
VG Loans with a maturity of up to one year at origin | 8 795.00 | 8 795.00 | | 8 795.00 |
VH Loans with a maturity of more than one year at origin | 69 952.00 | 25 440.00 | 36 135.00 | 69 952.00 |
VK Loans repaid during the year | -24 370.00 | | | -24 370.00 |
VS Prepaid expenses | 10 245.00 | | | 10 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 154.00 | 173 113.00 | 4 041.00 | 177 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 102.00 | 236 590.00 | 36 135.00 | 281 102.00 |
