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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 | 4 025.00 | 4 025.00 | | 4 025.00 |
AH Goodwill | 1 219.00 | | 1 219.00 | 1 219.00 |
AN Land | 4 305.00 | | 4 305.00 | 4 305.00 |
AR Technical installations, industrial equipment and tools | 61 516.00 | 54 327.00 | 7 188.00 | 61 516.00 |
AT Other tangible assets | 83 689.00 | 79 704.00 | 3 984.00 | 83 689.00 |
BD Other fixed assets | 306.00 | | 306.00 | 306.00 |
BH Other financial assets | 2 452.00 | | 2 452.00 | 2 452.00 |
BJ TOTAL (I) | 157 513.00 | 138 057.00 | 19 456.00 | 157 513.00 |
BL Raw materials, supplies | 117 083.00 | | 117 083.00 | 117 083.00 |
BX Customers and related accounts | 265 004.00 | | 265 004.00 | 265 004.00 |
BZ Other receivables | 42 945.00 | | 42 945.00 | 42 945.00 |
CD Marketable securities | 1 059.00 | | 1 059.00 | 1 059.00 |
CF Cash and cash equivalents | 41 484.00 | | 41 484.00 | 41 484.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 470 560.00 | | 470 560.00 | 470 560.00 |
CO Grand total (0 to V) | 628 073.00 | 138 057.00 | 490 016.00 | 628 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 186 242.00 | | | 186 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 288.00 | | | 10 288.00 |
DL TOTAL (I) | 298 056.00 | | | 298 056.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 818.00 | | | 1 818.00 |
DX Trade payables and related accounts | 33 118.00 | | | 33 118.00 |
DY Tax and social security liabilities | 122 433.00 | | | 122 433.00 |
EB Prepaid income (2) | 4 590.00 | | | 4 590.00 |
EC TOTAL (IV) | 191 960.00 | | | 191 960.00 |
EE Grand total (I to V) | 490 016.00 | | | 490 016.00 |
EG Accrued income and payables due within one year | 171 960.00 | | | 171 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 044 263.00 | | 1 044 263.00 | 1 044 263.00 |
FJ Net sales | 1 044 263.00 | | 1 044 263.00 | 1 044 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 295.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 1 048 168.00 | |
FU Purchases of raw materials and other supplies | | | 319 263.00 | |
FV Inventory change (raw materials and supplies) | | | -14 759.00 | |
FW Other purchases and external expenses | | | 277 295.00 | |
FX Taxes, duties, and similar payments | | | 5 389.00 | |
FY Salaries and Wages | | | 333 267.00 | |
FZ Social Security Contributions | | | 109 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 819.00 | |
GE Other Expenses | | | 3 270.00 | |
GF Total Operating Expenses (II) | | | 1 037 708.00 | |
GG - OPERATING RESULT (I - II) | | | 10 459.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 295.00 | | | 1 295.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | | | -171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 169.00 | | | 1 048 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 880.00 | | | 1 037 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 288.00 | | | 10 288.00 |
HQ References: Real Estate Leasing | 20 944.00 | | | 20 944.00 |
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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 | 152 049.00 | | 5 465.00 | 152 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 759.00 | |
I4 DECREASES Grand Total | | | 157 514.00 | |
IO DECREASES Total including other intangible assets | | | 5 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 245.00 | | | 5 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 045.00 | | 4 465.00 | 145 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 759.00 | | 1 000.00 | 1 759.00 |
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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 | 133 238.00 | 4 819.00 | | 133 238.00 |
PE DEPRECIATION Total including other intangible assets | 4 025.00 | | | 4 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 213.00 | 4 819.00 | | 129 213.00 |
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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 | 33 118.00 | 33 118.00 | | 33 118.00 |
8D Social Security and Other Social Organizations | 122 434.00 | 122 434.00 | | 122 434.00 |
8L Deferred income | 4 590.00 | 4 590.00 | | 4 590.00 |
UT Other financial assets | 2 452.00 | | 2 452.00 | 2 452.00 |
UX Other trade receivables | 265 005.00 | 265 005.00 | | 265 005.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 10 000.00 | 20 000.00 | 30 000.00 |
VI Group and Associates | 1 819.00 | 1 819.00 | | 1 819.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 946.00 | 42 946.00 | | 42 946.00 |
VS Prepaid expenses | 2 982.00 | 2 982.00 | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 385.00 | 310 932.00 | 2 452.00 | 313 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 961.00 | 171 961.00 | 20 000.00 | 191 961.00 |
