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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 | 6 455.00 | 6 411.00 | 45.00 | 6 455.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 31 432.00 | 2 422.00 | 29 010.00 | 31 432.00 |
AR Technical installations, industrial equipment and tools | 59 740.00 | 16 149.00 | 43 591.00 | 59 740.00 |
AT Other tangible assets | 483 537.00 | 310 930.00 | 172 607.00 | 483 537.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 614 664.00 | 335 911.00 | 278 753.00 | 614 664.00 |
BT Goods | 313 670.00 | | 313 670.00 | 313 670.00 |
BX Customers and related accounts | 362 880.00 | 17 230.00 | 345 651.00 | 362 880.00 |
BZ Other receivables | 18 069.00 | | 18 069.00 | 18 069.00 |
CD Marketable securities | 5 732.00 | | 5 732.00 | 5 732.00 |
CF Cash and cash equivalents | 44 695.00 | | 44 695.00 | 44 695.00 |
CH Prepaid expenses | 9 744.00 | | 9 744.00 | 9 744.00 |
CJ TOTAL (II) | 754 791.00 | 17 230.00 | 737 562.00 | 754 791.00 |
CO Grand total (0 to V) | 1 369 455.00 | 353 141.00 | 1 016 315.00 | 1 369 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 285 317.00 | 256 355.00 | | 285 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 502.00 | 28 962.00 | | 33 502.00 |
DL TOTAL (I) | 483 819.00 | 450 317.00 | | 483 819.00 |
DU Loans and Debts from Credit Institutions (3) | 51 329.00 | 54 802.00 | | 51 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 857.00 | 239 252.00 | | 231 857.00 |
DX Trade payables and related accounts | 210 519.00 | 296 846.00 | | 210 519.00 |
DY Tax and social security liabilities | 38 790.00 | 38 335.00 | | 38 790.00 |
EC TOTAL (IV) | 532 495.00 | 629 234.00 | | 532 495.00 |
EE Grand total (I to V) | 1 016 315.00 | 1 079 551.00 | | 1 016 315.00 |
EG Accrued income and payables due within one year | 481 166.00 | 618 297.00 | | 481 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 648.00 | | |
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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 | 1 848 363.00 | | 1 848 363.00 | 1 848 363.00 |
FG Production sold - services | 19 520.00 | | 19 520.00 | 19 520.00 |
FJ Net sales | 1 867 882.00 | | 1 867 882.00 | 1 867 882.00 |
FO Operating subsidies | | | 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 152.00 | |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 1 876 238.00 | |
FS Purchases of goods (including customs duties) | | | 1 221 975.00 | |
FT Inventory change (goods) | | | -45 145.00 | |
FW Other purchases and external expenses | | | 316 353.00 | |
FX Taxes, duties, and similar payments | | | 11 163.00 | |
FY Salaries and Wages | | | 202 931.00 | |
FZ Social Security Contributions | | | 49 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 615.00 | |
GE Other Expenses | | | 5 723.00 | |
GF Total Operating Expenses (II) | | | 1 835 440.00 | |
GG - OPERATING RESULT (I - II) | | | 40 797.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 5 099.00 | |
GU Total financial expenses (VI) | | | 5 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 027.00 | | | 2 027.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 2 027.00 | 200.00 | | 2 027.00 |
HE Exceptional expenses on management operations | 134.00 | 1 849.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 1 849.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 893.00 | -1 649.00 | | 1 893.00 |
HK Income tax | 4 130.00 | 843.00 | | 4 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 305.00 | 1 804 659.00 | | 1 878 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 803.00 | 1 775 697.00 | | 1 844 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 502.00 | 28 962.00 | | 33 502.00 |
HQ References: Real Estate Leasing | | 17 043.00 | | |
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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 | 557 686.00 | | 56 978.00 | 557 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 614 664.00 | |
IO DECREASES Total including other intangible assets | | | 36 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 306.00 | | 1 150.00 | 35 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 880.00 | | 55 828.00 | 518 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 271 958.00 | 63 953.00 | | 271 958.00 |
PE DEPRECIATION Total including other intangible assets | 5 306.00 | 1 105.00 | | 5 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 652.00 | 62 848.00 | | 266 652.00 |
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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 | 210 519.00 | 210 519.00 | | 210 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 857.00 | 231 857.00 | | 231 857.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 362 880.00 | | | 362 880.00 |
VH Loans with a maturity of more than one year at origin | 51 329.00 | | 19 764.00 | 51 329.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 38 825.00 | | | 38 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 069.00 | | | 18 069.00 |
VS Prepaid expenses | 9 744.00 | | | 9 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 194.00 | 390 694.00 | 3 500.00 | 394 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 495.00 | 481 166.00 | 19 764.00 | 532 495.00 |
