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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 | 4 020.00 | 1 879.00 | 2 141.00 | 4 020.00 |
AR Technical installations, industrial equipment and tools | 845 613.00 | 253 416.00 | 592 198.00 | 845 613.00 |
AT Other tangible assets | 86 529.00 | 39 880.00 | 46 649.00 | 86 529.00 |
BB Receivables related to investments | 35 802.00 | | 35 802.00 | 35 802.00 |
BH Other financial assets | 61 385.00 | | 61 385.00 | 61 385.00 |
BJ TOTAL (I) | 1 033 479.00 | 295 174.00 | 738 305.00 | 1 033 479.00 |
BT Goods | 160 000.00 | | 160 000.00 | 160 000.00 |
BX Customers and related accounts | 518 546.00 | 45 127.00 | 473 419.00 | 518 546.00 |
BZ Other receivables | 317 764.00 | | 317 764.00 | 317 764.00 |
CF Cash and cash equivalents | 142 304.00 | | 142 304.00 | 142 304.00 |
CH Prepaid expenses | 47 628.00 | | 47 628.00 | 47 628.00 |
CJ TOTAL (II) | 1 186 242.00 | 45 127.00 | 1 141 115.00 | 1 186 242.00 |
CO Grand total (0 to V) | 2 219 721.00 | 340 301.00 | 1 879 420.00 | 2 219 721.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 414 105.00 | | | 414 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 533.00 | | | 114 533.00 |
DL TOTAL (I) | 616 638.00 | | | 616 638.00 |
DU Loans and Debts from Credit Institutions (3) | 619 217.00 | | | 619 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 233.00 | | | 5 233.00 |
DX Trade payables and related accounts | 503 554.00 | | | 503 554.00 |
DY Tax and social security liabilities | 134 779.00 | | | 134 779.00 |
EC TOTAL (IV) | 1 262 782.00 | | | 1 262 782.00 |
EE Grand total (I to V) | 1 879 420.00 | | | 1 879 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 162.00 | | | 20 162.00 |
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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 | 1 514 796.00 | 1 385 104.00 | 2 899 900.00 | 1 514 796.00 |
FG Production sold - services | 1 675 788.00 | 150 276.00 | 1 826 064.00 | 1 675 788.00 |
FJ Net sales | 3 190 584.00 | 1 535 380.00 | 4 725 964.00 | 3 190 584.00 |
FN Capitalized production | | | 18 330.00 | |
FO Operating subsidies | | | 4 256.00 | |
FQ Other income | | | 1 127.00 | |
FR Total operating income (I) | | | 4 749 677.00 | |
FS Purchases of goods (including customs duties) | | | 1 882 944.00 | |
FT Inventory change (goods) | | | 132 000.00 | |
FU Purchases of raw materials and other supplies | | | 722 514.00 | |
FW Other purchases and external expenses | | | 1 304 704.00 | |
FX Taxes, duties, and similar payments | | | 27 081.00 | |
FY Salaries and Wages | | | 266 250.00 | |
FZ Social Security Contributions | | | 91 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 562.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 4 581 516.00 | |
GG - OPERATING RESULT (I - II) | | | 168 161.00 | |
GR Interest and similar expenses | | | 24 455.00 | |
GU Total financial expenses (VI) | | | 24 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HB Exceptional income from capital transactions | 285 833.00 | | | 285 833.00 |
HD Total exceptional income (VII) | 285 921.00 | | | 285 921.00 |
HE Exceptional expenses on management operations | 55 517.00 | | | 55 517.00 |
HF Exceptional expenses on capital transactions | 259 576.00 | | | 259 576.00 |
HH Total exceptional expenses (VIII) | 315 094.00 | | | 315 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 173.00 | | | -29 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 035 598.00 | | | 5 035 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 921 065.00 | | | 4 921 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 533.00 | | | 114 533.00 |
HQ References: Real Estate Leasing | 622 979.00 | | | 622 979.00 |
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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 | 1 173 718.00 | | 423 921.00 | 1 173 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 317.00 | |
I4 DECREASES Grand Total | | 564 160.00 | 1 033 479.00 | |
IO DECREASES Total including other intangible assets | | | 4 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 564 160.00 | 932 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 753.00 | | 2 267.00 | 1 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 555.00 | | 395 747.00 | 1 100 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 410.00 | | 25 907.00 | 71 410.00 |
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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 | 154 562.00 | | | 154 562.00 |
PE DEPRECIATION Total including other intangible assets | 1 097.00 | | | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 465.00 | | | 153 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 127.00 | | | 45 127.00 |
7B Total provisions for depreciation | 45 127.00 | | | 45 127.00 |
7C Grand total | 45 127.00 | | | 45 127.00 |
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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 | 503 554.00 | 503 554.00 | | 503 554.00 |
8C Staff and Related Accounts | 23 477.00 | 23 477.00 | | 23 477.00 |
8D Social Security and Other Social Organizations | 42 402.00 | 42 402.00 | | 42 402.00 |
UL Receivables related to investments | 35 802.00 | | | 35 802.00 |
UT Other financial assets | 61 385.00 | | | 61 385.00 |
UX Other trade receivables | 464 574.00 | | | 464 574.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 53 971.00 | | | 53 971.00 |
VB VAT | 166 524.00 | | | 166 524.00 |
VG Loans with a maturity of up to one year at origin | 20 162.00 | 20 162.00 | | 20 162.00 |
VH Loans with a maturity of more than one year at origin | 599 055.00 | 192 087.00 | 406 968.00 | 599 055.00 |
VI Group and Associates | 5 233.00 | 5 233.00 | | 5 233.00 |
VM Income taxes | 32 020.00 | | | 32 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 141.00 | 6 141.00 | | 6 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 720.00 | | | 117 720.00 |
VS Prepaid expenses | 47 628.00 | | | 47 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 124.00 | 829 966.00 | 151 158.00 | 981 124.00 |
VW VAT | 62 759.00 | 62 759.00 | | 62 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 782.00 | 855 815.00 | 406 968.00 | 1 262 782.00 |
