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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 | 2 695.00 | 2 695.00 | | 2 695.00 |
AP Buildings | 146 659.00 | 56 079.00 | 90 580.00 | 146 659.00 |
AT Other tangible assets | 30 181.00 | 18 650.00 | 11 531.00 | 30 181.00 |
BB Receivables related to investments | 10 500.00 | | 10 500.00 | 10 500.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 191 322.00 | 77 424.00 | 113 897.00 | 191 322.00 |
BT Goods | 118 641.00 | | 118 641.00 | 118 641.00 |
BX Customers and related accounts | 32 752.00 | | 32 752.00 | 32 752.00 |
BZ Other receivables | 17 706.00 | | 17 706.00 | 17 706.00 |
CD Marketable securities | 40 357.00 | | 40 357.00 | 40 357.00 |
CF Cash and cash equivalents | 23 732.00 | | 23 732.00 | 23 732.00 |
CH Prepaid expenses | 14 008.00 | | 14 008.00 | 14 008.00 |
CJ TOTAL (II) | 247 199.00 | | 247 199.00 | 247 199.00 |
CO Grand total (0 to V) | 438 522.00 | 77 424.00 | 361 097.00 | 438 522.00 |
CU Other investments | 1 022.00 | | 1 022.00 | 1 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 194.00 | 1 474.00 | | 3 194.00 |
DG Other reserves | 60 708.00 | 28 012.00 | | 60 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 175.00 | 34 416.00 | | 17 175.00 |
DL TOTAL (I) | 131 079.00 | 113 903.00 | | 131 079.00 |
DU Loans and Debts from Credit Institutions (3) | 107 470.00 | 135 256.00 | | 107 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 006.00 | 22 931.00 | | 19 006.00 |
DW Advances and down payments received on current orders | 58 661.00 | 53 080.00 | | 58 661.00 |
DX Trade payables and related accounts | 17 031.00 | 39 713.00 | | 17 031.00 |
DY Tax and social security liabilities | 27 849.00 | 40 592.00 | | 27 849.00 |
EA Other liabilities | | 1 825.00 | | |
EC TOTAL (IV) | 230 018.00 | 293 400.00 | | 230 018.00 |
EE Grand total (I to V) | 361 097.00 | 407 303.00 | | 361 097.00 |
EG Accrued income and payables due within one year | 93 300.00 | 133 420.00 | | 93 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455.00 | | | 455.00 |
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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 | 737 735.00 | | 737 735.00 | 737 735.00 |
FG Production sold - services | 8 587.00 | | 8 587.00 | 8 587.00 |
FJ Net sales | 746 323.00 | | 746 323.00 | 746 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 131.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 750 476.00 | |
FS Purchases of goods (including customs duties) | | | 387 533.00 | |
FT Inventory change (goods) | | | -1 409.00 | |
FU Purchases of raw materials and other supplies | | | 321.00 | |
FW Other purchases and external expenses | | | 187 695.00 | |
FX Taxes, duties, and similar payments | | | 9 517.00 | |
FY Salaries and Wages | | | 108 403.00 | |
FZ Social Security Contributions | | | 24 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 657.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 737 406.00 | |
GG - OPERATING RESULT (I - II) | | | 13 069.00 | |
GL Other interest and similar income | | | 10 868.00 | |
GP Total financial income (V) | | | 10 868.00 | |
GR Interest and similar expenses | | | 3 216.00 | |
GU Total financial expenses (VI) | | | 3 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 638.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 638.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 2 999.00 | 410.00 | | 2 999.00 |
HH Total exceptional expenses (VIII) | 2 999.00 | 410.00 | | 2 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | 227.00 | | -999.00 |
HK Income tax | 2 547.00 | 5 422.00 | | 2 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 344.00 | 751 665.00 | | 763 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 168.00 | 717 248.00 | | 746 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 175.00 | 34 416.00 | | 17 175.00 |
HQ References: Real Estate Leasing | 4 107.00 | 3 694.00 | | 4 107.00 |
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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 | 189 307.00 | | 2 014.00 | 189 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 786.00 | |
I4 DECREASES Grand Total | | | 191 322.00 | |
IO DECREASES Total including other intangible assets | | | 2 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 695.00 | | | 2 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 826.00 | | 2 014.00 | 174 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 786.00 | | | 11 786.00 |
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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 | 56 767.00 | 20 657.00 | | 56 767.00 |
PE DEPRECIATION Total including other intangible assets | 2 695.00 | | | 2 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 072.00 | 20 657.00 | | 54 072.00 |
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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 | 17 031.00 | 17 031.00 | | 17 031.00 |
8C Staff and Related Accounts | 4 880.00 | 4 880.00 | | 4 880.00 |
8D Social Security and Other Social Organizations | 12 413.00 | 12 413.00 | | 12 413.00 |
UL Receivables related to investments | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 264.00 | 264.00 | | 264.00 |
UX Other trade receivables | 32 752.00 | | | 32 752.00 |
VB VAT | 2 951.00 | | | 2 951.00 |
VC Group and associates | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 107 014.00 | 28 957.00 | 78 056.00 | 107 014.00 |
VI Group and Associates | 19 006.00 | 19 006.00 | | 19 006.00 |
VK Loans repaid during the year | 28 105.00 | | | 28 105.00 |
VM Income taxes | 7 525.00 | | | 7 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 267.00 | 3 267.00 | | 3 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 930.00 | | | 6 930.00 |
VS Prepaid expenses | 14 008.00 | | | 14 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 232.00 | 75 232.00 | | 75 232.00 |
VW VAT | 7 288.00 | 7 288.00 | | 7 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 357.00 | 93 300.00 | 78 056.00 | 171 357.00 |
