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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 | 33 000.00 | 33 000.00 | | 33 000.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 219 417.00 | 135 645.00 | 83 771.00 | 219 417.00 |
AR Technical installations, industrial equipment and tools | 103 644.00 | 80 482.00 | 23 161.00 | 103 644.00 |
AT Other tangible assets | 113 366.00 | 85 213.00 | 28 153.00 | 113 366.00 |
BD Other fixed assets | 124.00 | | 124.00 | 124.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 514 675.00 | 334 342.00 | 180 333.00 | 514 675.00 |
BT Goods | 10 117.00 | | 10 117.00 | 10 117.00 |
BX Customers and related accounts | 11 686.00 | | 11 686.00 | 11 686.00 |
BZ Other receivables | 7 379.00 | | 7 379.00 | 7 379.00 |
CF Cash and cash equivalents | 109 436.00 | | 109 436.00 | 109 436.00 |
CH Prepaid expenses | 9 295.00 | | 9 295.00 | 9 295.00 |
CJ TOTAL (II) | 147 915.00 | | 147 915.00 | 147 915.00 |
CO Grand total (0 to V) | 662 591.00 | 334 342.00 | 328 248.00 | 662 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 99.00 | | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 600.00 | | | 78 600.00 |
DL TOTAL (I) | 86 950.00 | | | 86 950.00 |
DU Loans and Debts from Credit Institutions (3) | 127 344.00 | | | 127 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 118.00 | | | 37 118.00 |
DX Trade payables and related accounts | 30 036.00 | | | 30 036.00 |
DY Tax and social security liabilities | 46 798.00 | | | 46 798.00 |
EC TOTAL (IV) | 241 297.00 | | | 241 297.00 |
EE Grand total (I to V) | 328 248.00 | | | 328 248.00 |
EG Accrued income and payables due within one year | 159 479.00 | | | 159 479.00 |
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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 | 839 772.00 | | 839 772.00 | 839 772.00 |
FD Production sold - goods | 508.00 | | 508.00 | 508.00 |
FJ Net sales | 840 281.00 | | 840 281.00 | 840 281.00 |
FO Operating subsidies | | | 21 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 818.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 880 094.00 | |
FS Purchases of goods (including customs duties) | | | 232 356.00 | |
FT Inventory change (goods) | | | 612.00 | |
FW Other purchases and external expenses | | | 161 566.00 | |
FX Taxes, duties, and similar payments | | | 12 093.00 | |
FY Salaries and Wages | | | 257 027.00 | |
FZ Social Security Contributions | | | 54 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 556.00 | |
GE Other Expenses | | | 32 434.00 | |
GF Total Operating Expenses (II) | | | 780 387.00 | |
GG - OPERATING RESULT (I - II) | | | 99 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GR Interest and similar expenses | | | 3 357.00 | |
GU Total financial expenses (VI) | | | 3 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 818.00 | | | 17 818.00 |
HK Income tax | 18 226.00 | | | 18 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 571.00 | | | 880 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 970.00 | | | 801 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 600.00 | | | 78 600.00 |
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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 | 514 673.00 | | 2.00 | 514 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246.00 | |
I4 DECREASES Grand Total | | | 514 675.00 | |
IO DECREASES Total including other intangible assets | | | 78 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 000.00 | | | 78 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 429.00 | | | 436 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | 2.00 | 244.00 |
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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 | 304 786.00 | 29 556.00 | | 304 786.00 |
PE DEPRECIATION Total including other intangible assets | 33 000.00 | | | 33 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 786.00 | 29 556.00 | | 271 786.00 |
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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 | 30 036.00 | 30 036.00 | | 30 036.00 |
8C Staff and Related Accounts | 22 700.00 | 22 700.00 | | 22 700.00 |
8D Social Security and Other Social Organizations | 18 883.00 | 18 883.00 | | 18 883.00 |
UT Other financial assets | 122.00 | | | 122.00 |
UX Other trade receivables | 11 686.00 | | | 11 686.00 |
UY Staff and related accounts | 1 825.00 | | | 1 825.00 |
VB VAT | 1 226.00 | | | 1 226.00 |
VG Loans with a maturity of up to one year at origin | 96 946.00 | 27 794.00 | 69 151.00 | 96 946.00 |
VH Loans with a maturity of more than one year at origin | 30 398.00 | 17 731.00 | 12 666.00 | 30 398.00 |
VI Group and Associates | 37 118.00 | 37 118.00 | | 37 118.00 |
VK Loans repaid during the year | 49 715.00 | | | 49 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 328.00 | | | 4 328.00 |
VS Prepaid expenses | 9 295.00 | | | 9 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 484.00 | 28 361.00 | 122.00 | 28 484.00 |
VW VAT | 4 955.00 | 4 955.00 | | 4 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 297.00 | 159 479.00 | 81 818.00 | 241 297.00 |
