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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 | 2 383.00 | 2 383.00 | | 2 383.00 |
AN Land | 1 184.00 | 1 184.00 | | 1 184.00 |
AP Buildings | 1 517 091.00 | 1 038 161.00 | 478 929.00 | 1 517 091.00 |
AR Technical installations, industrial equipment and tools | 297 472.00 | 229 719.00 | 67 753.00 | 297 472.00 |
AT Other tangible assets | 377 093.00 | 347 728.00 | 29 364.00 | 377 093.00 |
BH Other financial assets | 836.00 | | 836.00 | 836.00 |
BJ TOTAL (I) | 2 196 061.00 | 1 619 177.00 | 576 883.00 | 2 196 061.00 |
BL Raw materials, supplies | 817.00 | | 817.00 | 817.00 |
BT Goods | 1 164 807.00 | 42 937.00 | 1 121 869.00 | 1 164 807.00 |
BX Customers and related accounts | 5 957.00 | 45.00 | 5 911.00 | 5 957.00 |
BZ Other receivables | 127 015.00 | | 127 015.00 | 127 015.00 |
CF Cash and cash equivalents | 121 663.00 | | 121 663.00 | 121 663.00 |
CH Prepaid expenses | 36 443.00 | | 36 443.00 | 36 443.00 |
CJ TOTAL (II) | 1 456 703.00 | 42 982.00 | 1 413 721.00 | 1 456 703.00 |
CO Grand total (0 to V) | 3 652 764.00 | 1 662 160.00 | 1 990 604.00 | 3 652 764.00 |
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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 |
DF Regulated reserves (1) | 218 291.00 | | | 218 291.00 |
DG Other reserves | 620 060.00 | | | 620 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 463.00 | | | 372 463.00 |
DL TOTAL (I) | 1 298 815.00 | | | 1 298 815.00 |
DU Loans and Debts from Credit Institutions (3) | 46 842.00 | | | 46 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 760.00 | | | 6 760.00 |
DX Trade payables and related accounts | 430 384.00 | | | 430 384.00 |
DY Tax and social security liabilities | 198 255.00 | | | 198 255.00 |
DZ Fixed asset liabilities and related accounts | 4 421.00 | | | 4 421.00 |
EB Prepaid income (2) | 5 124.00 | | | 5 124.00 |
EC TOTAL (IV) | 691 789.00 | | | 691 789.00 |
EE Grand total (I to V) | 1 990 604.00 | | | 1 990 604.00 |
EG Accrued income and payables due within one year | 691 789.00 | | | 691 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 625.00 | | | 43 625.00 |
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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 | 5 272 606.00 | | 5 272 606.00 | 5 272 606.00 |
FG Production sold - services | 13 722.00 | 33 001.00 | 46 723.00 | 13 722.00 |
FJ Net sales | 5 286 328.00 | 33 001.00 | 5 319 330.00 | 5 286 328.00 |
FO Operating subsidies | | | 5 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 126.00 | |
FQ Other income | | | 8 666.00 | |
FR Total operating income (I) | | | 5 399 784.00 | |
FS Purchases of goods (including customs duties) | | | 3 299 709.00 | |
FT Inventory change (goods) | | | 506.00 | |
FU Purchases of raw materials and other supplies | | | 181.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 448 349.00 | |
FX Taxes, duties, and similar payments | | | 127 651.00 | |
FY Salaries and Wages | | | 698 082.00 | |
FZ Social Security Contributions | | | 163 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 982.00 | |
GE Other Expenses | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 4 883 398.00 | |
GG - OPERATING RESULT (I - II) | | | 516 385.00 | |
GL Other interest and similar income | | | 16 937.00 | |
GP Total financial income (V) | | | 16 937.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 952.00 | | | 20 952.00 |
HA Exceptional income from management transactions | 203.00 | | | 203.00 |
HD Total exceptional income (VII) | 203.00 | | | 203.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149.00 | | | 149.00 |
HK Income tax | 160 144.00 | | | 160 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 416 924.00 | | | 5 416 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 044 461.00 | | | 5 044 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 463.00 | | | 372 463.00 |
HP References: Equipment leasing | 21 882.00 | | | 21 882.00 |
HQ References: Real Estate Leasing | 24 016.00 | | | 24 016.00 |
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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 | 2 135 653.00 | | | 2 135 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836.00 | |
I4 DECREASES Grand Total | | | 2 196 061.00 | |
IO DECREASES Total including other intangible assets | | | 2 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 192 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 384.00 | | | 2 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 132 433.00 | | | 2 132 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836.00 | | | 836.00 |
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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 | 1 516 493.00 | 100 385.00 | | 1 516 493.00 |
PE DEPRECIATION Total including other intangible assets | 1 832.00 | 552.00 | | 1 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 514 661.00 | 99 833.00 | | 1 514 661.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 108.00 | 5 108.00 | | 5 108.00 |
8B Suppliers and Related Accounts | 430 385.00 | 430 385.00 | | 430 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 421.00 | 4 421.00 | | 4 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 652.00 | 1 652.00 | | 1 652.00 |
8L Deferred income | 5 125.00 | 5 126.00 | | 5 125.00 |
UT Other financial assets | 836.00 | | | 836.00 |
UX Other trade receivables | 5 957.00 | | | 5 957.00 |
VG Loans with a maturity of up to one year at origin | 43 626.00 | 43 626.00 | | 43 626.00 |
VH Loans with a maturity of more than one year at origin | 3 217.00 | 3 217.00 | | 3 217.00 |
VK Loans repaid during the year | 79 864.00 | | | 79 864.00 |
VP Miscellaneous | 127 015.00 | | | 127 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 256.00 | 198 256.00 | | 198 256.00 |
VS Prepaid expenses | 36 443.00 | | | 36 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 252.00 | 169 416.00 | 836.00 | 170 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 789.00 | 691 789.00 | | 691 789.00 |
