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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 | 230.00 | 230.00 | | 230.00 |
AP Buildings | 134 831.00 | 35 845.00 | 98 986.00 | 134 831.00 |
AR Technical installations, industrial equipment and tools | 62 927.00 | 32 619.00 | 30 308.00 | 62 927.00 |
AT Other tangible assets | 6 232.00 | 3 474.00 | 2 758.00 | 6 232.00 |
BH Other financial assets | 18 060.00 | | 18 060.00 | 18 060.00 |
BJ TOTAL (I) | 222 280.00 | 72 168.00 | 150 112.00 | 222 280.00 |
BT Goods | 49 840.00 | | 49 840.00 | 49 840.00 |
BX Customers and related accounts | 50 370.00 | | 50 370.00 | 50 370.00 |
BZ Other receivables | 15 926.00 | | 15 926.00 | 15 926.00 |
CF Cash and cash equivalents | 67 079.00 | | 67 079.00 | 67 079.00 |
CH Prepaid expenses | 3 185.00 | | 3 185.00 | 3 185.00 |
CJ TOTAL (II) | 186 400.00 | | 186 400.00 | 186 400.00 |
CO Grand total (0 to V) | 408 680.00 | 72 168.00 | 336 512.00 | 408 680.00 |
CP Shares due in less than one year | 18 060.00 | | | 18 060.00 |
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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 |
DH Retained earnings | -403.00 | -51 851.00 | | -403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 077.00 | 51 448.00 | | 4 077.00 |
DL TOTAL (I) | 18 674.00 | 14 597.00 | | 18 674.00 |
DU Loans and Debts from Credit Institutions (3) | 178 336.00 | 244 160.00 | | 178 336.00 |
DX Trade payables and related accounts | 61 969.00 | 94 630.00 | | 61 969.00 |
DY Tax and social security liabilities | 54 206.00 | 45 101.00 | | 54 206.00 |
EA Other liabilities | 23 328.00 | 23 307.00 | | 23 328.00 |
EC TOTAL (IV) | 317 838.00 | 407 198.00 | | 317 838.00 |
EE Grand total (I to V) | 336 512.00 | 421 795.00 | | 336 512.00 |
EG Accrued income and payables due within one year | 193 654.00 | 248 345.00 | | 193 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 482.00 | 51 335.00 | | 19 482.00 |
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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 | 653 160.00 | | 653 160.00 | 653 160.00 |
FG Production sold - services | 288 921.00 | | 288 921.00 | 288 921.00 |
FJ Net sales | 942 082.00 | | 942 082.00 | 942 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 184.00 | |
FQ Other income | | | 708.00 | |
FR Total operating income (I) | | | 943 974.00 | |
FS Purchases of goods (including customs duties) | | | 476 666.00 | |
FT Inventory change (goods) | | | 4 320.00 | |
FU Purchases of raw materials and other supplies | | | 12 007.00 | |
FW Other purchases and external expenses | | | 205 067.00 | |
FX Taxes, duties, and similar payments | | | 8 763.00 | |
FY Salaries and Wages | | | 142 608.00 | |
FZ Social Security Contributions | | | 59 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 255.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 936 347.00 | |
GG - OPERATING RESULT (I - II) | | | 7 627.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 3 710.00 | |
GU Total financial expenses (VI) | | | 3 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 184.00 | 4 558.00 | | 1 184.00 |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | | 333.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 9 164.00 | | |
HH Total exceptional expenses (VIII) | | 9 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 875.00 | | |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 014.00 | 915 110.00 | | 944 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 937.00 | 863 662.00 | | 939 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 077.00 | 51 448.00 | | 4 077.00 |
HQ References: Real Estate Leasing | 3 129.00 | 197.00 | | 3 129.00 |
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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 | 220 336.00 | | 1 944.00 | 220 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 060.00 | |
I4 DECREASES Grand Total | | | 222 280.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 046.00 | | 1 944.00 | 202 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 060.00 | | | 18 060.00 |
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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 | 44 913.00 | 27 255.00 | | 44 913.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 683.00 | 27 255.00 | | 44 683.00 |
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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 | 61 969.00 | 61 969.00 | | 61 969.00 |
8C Staff and Related Accounts | 11 624.00 | 11 624.00 | | 11 624.00 |
8D Social Security and Other Social Organizations | 31 805.00 | 31 805.00 | | 31 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 328.00 | 23 328.00 | | 23 328.00 |
UT Other financial assets | 18 060.00 | 18 060.00 | | 18 060.00 |
UX Other trade receivables | 50 370.00 | | | 50 370.00 |
VB VAT | 4 018.00 | | | 4 018.00 |
VG Loans with a maturity of up to one year at origin | 19 482.00 | 19 482.00 | | 19 482.00 |
VH Loans with a maturity of more than one year at origin | 158 854.00 | 34 670.00 | 107 163.00 | 158 854.00 |
VK Loans repaid during the year | 33 972.00 | | | 33 972.00 |
VM Income taxes | 4 978.00 | | | 4 978.00 |
VP Miscellaneous | 3 355.00 | | | 3 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 575.00 | | | 3 575.00 |
VS Prepaid expenses | 3 185.00 | | | 3 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 541.00 | 87 541.00 | | 87 541.00 |
VW VAT | 9 278.00 | 9 278.00 | | 9 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 838.00 | 193 654.00 | 107 163.00 | 317 838.00 |
