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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 802.00 | 5 802.00 | | 5 802.00 |
AF Concessions, Patents and Similar Rights | 10 403.00 | 10 403.00 | | 10 403.00 |
AP Buildings | 6 434.00 | 6 434.00 | | 6 434.00 |
AR Technical installations, industrial equipment and tools | 180 240.00 | 168 326.00 | 11 914.00 | 180 240.00 |
AT Other tangible assets | 89 785.00 | 50 927.00 | 38 858.00 | 89 785.00 |
BH Other financial assets | 245 652.00 | | 245 652.00 | 245 652.00 |
BJ TOTAL (I) | 557 510.00 | 241 892.00 | 315 617.00 | 557 510.00 |
BT Goods | 123 608.00 | | 123 608.00 | 123 608.00 |
BX Customers and related accounts | 9 867.00 | | 9 867.00 | 9 867.00 |
BZ Other receivables | 15 636.00 | | 15 636.00 | 15 636.00 |
CF Cash and cash equivalents | 43 324.00 | | 43 324.00 | 43 324.00 |
CH Prepaid expenses | 18 950.00 | | 18 950.00 | 18 950.00 |
CJ TOTAL (II) | 211 403.00 | | 211 403.00 | 211 403.00 |
CO Grand total (0 to V) | 768 912.00 | 241 892.00 | 527 020.00 | 768 912.00 |
CP Shares due in less than one year | 245 652.00 | | | 245 652.00 |
CU Other investments | 19 193.00 | | 19 193.00 | 19 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 91 591.00 | 63 261.00 | | 91 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 754.00 | 28 330.00 | | 29 754.00 |
DJ Investment subsidies | 735.00 | 3 855.00 | | 735.00 |
DL TOTAL (I) | 138 581.00 | 111 946.00 | | 138 581.00 |
DP Provisions for Risks | 7 200.00 | | | 7 200.00 |
DR TOTAL (IV) | 7 200.00 | | | 7 200.00 |
DU Loans and Debts from Credit Institutions (3) | 186 463.00 | 162 939.00 | | 186 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 776.00 | 26 021.00 | | 37 776.00 |
DX Trade payables and related accounts | 116 753.00 | 163 728.00 | | 116 753.00 |
DY Tax and social security liabilities | 40 228.00 | 49 097.00 | | 40 228.00 |
EA Other liabilities | 18.00 | 37.00 | | 18.00 |
EC TOTAL (IV) | 381 239.00 | 401 822.00 | | 381 239.00 |
EE Grand total (I to V) | 527 020.00 | 513 768.00 | | 527 020.00 |
EG Accrued income and payables due within one year | 251 021.00 | 298 213.00 | | 251 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 348.00 | | |
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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 | 1 669 214.00 | | 1 669 214.00 | 1 669 214.00 |
FG Production sold - services | 8 531.00 | | 8 531.00 | 8 531.00 |
FJ Net sales | 1 677 745.00 | | 1 677 745.00 | 1 677 745.00 |
FO Operating subsidies | | | 15 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 109.00 | |
FQ Other income | | | 1 314.00 | |
FR Total operating income (I) | | | 1 703 142.00 | |
FS Purchases of goods (including customs duties) | | | 1 291 746.00 | |
FT Inventory change (goods) | | | -28 730.00 | |
FU Purchases of raw materials and other supplies | | | 1 108.00 | |
FW Other purchases and external expenses | | | 234 194.00 | |
FX Taxes, duties, and similar payments | | | 22 763.00 | |
FY Salaries and Wages | | | 117 400.00 | |
FZ Social Security Contributions | | | 32 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 200.00 | |
GE Other Expenses | | | 2 468.00 | |
GF Total Operating Expenses (II) | | | 1 693 453.00 | |
GG - OPERATING RESULT (I - II) | | | 9 689.00 | |
GH Attributed profit or transferred loss (III) | | | 19 006.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 8 614.00 | |
GU Total financial expenses (VI) | | | 8 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 109.00 | 2 286.00 | | 8 109.00 |
A2 TOTAL ASSETS | 18 227.00 | 23 197.00 | | 18 227.00 |
A4 Equity method investments | 486.00 | 450.00 | | 486.00 |
HA Exceptional income from management transactions | 10 791.00 | 4 105.00 | | 10 791.00 |
HB Exceptional income from capital transactions | 3 120.00 | 4 287.00 | | 3 120.00 |
HD Total exceptional income (VII) | 13 910.00 | 8 392.00 | | 13 910.00 |
HE Exceptional expenses on management operations | 1 020.00 | 90.00 | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | 90.00 | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 890.00 | 8 302.00 | | 12 890.00 |
HK Income tax | 3 622.00 | 2 715.00 | | 3 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 463.00 | 1 719 171.00 | | 1 736 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 709.00 | 1 690 841.00 | | 1 706 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 754.00 | 28 330.00 | | 29 754.00 |
HQ References: Real Estate Leasing | 2 310.00 | | | 2 310.00 |
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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 | 308 567.00 | | 40 448.00 | 308 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 802.00 | | | 5 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 350.00 | |
I4 DECREASES Grand Total | | | 349 015.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 802.00 | |
IO DECREASES Total including other intangible assets | | | 10 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 403.00 | | | 10 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 012.00 | | 40 448.00 | 236 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 350.00 | | | 56 350.00 |
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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 | 227 704.00 | 14 188.00 | | 227 704.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 802.00 | | | 5 802.00 |
PE DEPRECIATION Total including other intangible assets | 8 686.00 | 1 717.00 | | 8 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 216.00 | 12 471.00 | | 213 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 200.00 | | |
7C Grand total | | 7 200.00 | | |
UE of which provisions and reversals: - Operating | | 7 200.00 | | |
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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 | 116 753.00 | 116 753.00 | | 116 753.00 |
8C Staff and Related Accounts | 10 791.00 | 10 791.00 | | 10 791.00 |
8D Social Security and Other Social Organizations | 20 557.00 | 20 557.00 | | 20 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 245 652.00 | 245 652.00 | | 245 652.00 |
UX Other trade receivables | 9 867.00 | | | 9 867.00 |
VB VAT | 11 489.00 | | | 11 489.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 186 113.00 | 55 895.00 | 70 805.00 | 186 113.00 |
VI Group and Associates | 37 776.00 | 37 776.00 | | 37 776.00 |
VJ Loans taken out during the year | 143 401.00 | | | 143 401.00 |
VK Loans repaid during the year | 91 537.00 | | | 91 537.00 |
VM Income taxes | 1 112.00 | | | 1 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 748.00 | 6 748.00 | | 6 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 035.00 | | | 3 035.00 |
VS Prepaid expenses | 18 950.00 | | | 18 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 104.00 | 290 104.00 | | 290 104.00 |
VW VAT | 2 132.00 | 2 132.00 | | 2 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 239.00 | 251 021.00 | 70 805.00 | 381 239.00 |
