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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 | 5 876.00 | 4 381.00 | 1 494.00 | 5 876.00 |
AN Land | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 164 637.00 | 91 889.00 | 72 748.00 | 164 637.00 |
AR Technical installations, industrial equipment and tools | 91 565.00 | 33 709.00 | 57 856.00 | 91 565.00 |
AT Other tangible assets | 34 138.00 | 18 778.00 | 15 360.00 | 34 138.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 300 718.00 | 148 759.00 | 151 958.00 | 300 718.00 |
BT Goods | 98 217.00 | | 98 217.00 | 98 217.00 |
BX Customers and related accounts | 132 842.00 | 1 185.00 | 131 656.00 | 132 842.00 |
BZ Other receivables | 53 434.00 | | 53 434.00 | 53 434.00 |
CF Cash and cash equivalents | 190 405.00 | | 190 405.00 | 190 405.00 |
CH Prepaid expenses | 3 536.00 | | 3 536.00 | 3 536.00 |
CJ TOTAL (II) | 478 436.00 | 1 185.00 | 477 250.00 | 478 436.00 |
CO Grand total (0 to V) | 779 154.00 | 149 944.00 | 629 209.00 | 779 154.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 82 303.00 | 63 728.00 | | 82 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 620.00 | 18 574.00 | | 37 620.00 |
DJ Investment subsidies | 14 662.00 | 21 461.00 | | 14 662.00 |
DL TOTAL (I) | 244 586.00 | 213 764.00 | | 244 586.00 |
DU Loans and Debts from Credit Institutions (3) | 83 437.00 | 116 859.00 | | 83 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 042.00 | 23 501.00 | | 22 042.00 |
DW Advances and down payments received on current orders | 1 378.00 | 312.00 | | 1 378.00 |
DX Trade payables and related accounts | 226 956.00 | 222 671.00 | | 226 956.00 |
DY Tax and social security liabilities | 46 557.00 | 50 003.00 | | 46 557.00 |
EA Other liabilities | 4 249.00 | 76 656.00 | | 4 249.00 |
EC TOTAL (IV) | 384 623.00 | 490 003.00 | | 384 623.00 |
EE Grand total (I to V) | 629 209.00 | 703 767.00 | | 629 209.00 |
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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 | 1 501 656.00 | | 1 501 656.00 | 1 501 656.00 |
FJ Net sales | 1 501 656.00 | | 1 501 656.00 | 1 501 656.00 |
FO Operating subsidies | | | 2 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 504 334.00 | |
FS Purchases of goods (including customs duties) | | | 889 710.00 | |
FT Inventory change (goods) | | | -15 133.00 | |
FU Purchases of raw materials and other supplies | | | 60 258.00 | |
FW Other purchases and external expenses | | | 153 014.00 | |
FX Taxes, duties, and similar payments | | | 8 833.00 | |
FY Salaries and Wages | | | 246 026.00 | |
FZ Social Security Contributions | | | 74 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 668.00 | |
GF Total Operating Expenses (II) | | | 1 466 591.00 | |
GG - OPERATING RESULT (I - II) | | | 37 743.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 2 597.00 | |
GU Total financial expenses (VI) | | | 2 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 568.00 | 1 750.00 | | 568.00 |
HB Exceptional income from capital transactions | 6 798.00 | 15 131.00 | | 6 798.00 |
HD Total exceptional income (VII) | 7 367.00 | 16 882.00 | | 7 367.00 |
HE Exceptional expenses on management operations | 437.00 | 350.00 | | 437.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | 437.00 | 501.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 930.00 | 16 381.00 | | 6 930.00 |
HK Income tax | 4 497.00 | | | 4 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 743.00 | 1 450 119.00 | | 1 511 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 123.00 | 1 431 544.00 | | 1 474 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 620.00 | 18 574.00 | | 37 620.00 |
HQ References: Real Estate Leasing | | 978.00 | | |
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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 | 311 140.00 | | 12 078.00 | 311 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | | |
I4 DECREASES Grand Total | | 22 500.00 | 300 718.00 | |
IO DECREASES Total including other intangible assets | | | 5 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 876.00 | | | 5 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 764.00 | | 12 078.00 | 282 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 125 220.00 | 23 539.00 | | 125 220.00 |
PE DEPRECIATION Total including other intangible assets | 2 831.00 | 1 550.00 | | 2 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 388.00 | 21 989.00 | | 122 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 185.00 | | | 1 185.00 |
7B Total provisions for depreciation | 1 185.00 | | | 1 185.00 |
7C Grand total | 1 185.00 | | | 1 185.00 |
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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 | 226 956.00 | 226 956.00 | | 226 956.00 |
8C Staff and Related Accounts | 16 068.00 | 16 068.00 | | 16 068.00 |
8D Social Security and Other Social Organizations | 20 514.00 | 20 514.00 | | 20 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 249.00 | 4 249.00 | | 4 249.00 |
UX Other trade receivables | 131 591.00 | | | 131 591.00 |
VA Doubtful or disputed receivables | 1 250.00 | | | 1 250.00 |
VB VAT | 31 613.00 | | | 31 613.00 |
VH Loans with a maturity of more than one year at origin | 83 437.00 | 48 086.00 | 35 351.00 | 83 437.00 |
VI Group and Associates | 22 042.00 | 22 042.00 | | 22 042.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 45 364.00 | | | 45 364.00 |
VM Income taxes | 14 123.00 | | | 14 123.00 |
VN Other taxes, similar payments | 488.00 | | | 488.00 |
VP Miscellaneous | 7 044.00 | | | 7 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 656.00 | 4 656.00 | | 4 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | | | 166.00 |
VS Prepaid expenses | 3 536.00 | | | 3 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 813.00 | 189 813.00 | | 189 813.00 |
VW VAT | 5 317.00 | 5 317.00 | | 5 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 244.00 | 347 892.00 | 35 351.00 | 383 244.00 |
