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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 | 6 532.00 | 6 532.00 | | 6 532.00 |
AN Land | 2 245.00 | 2 116.00 | 129.00 | 2 245.00 |
AP Buildings | 328 671.00 | 235 543.00 | 93 128.00 | 328 671.00 |
AR Technical installations, industrial equipment and tools | 517.00 | 228.00 | 290.00 | 517.00 |
AT Other tangible assets | 130 259.00 | 120 526.00 | 9 734.00 | 130 259.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 478 126.00 | 364 944.00 | 113 182.00 | 478 126.00 |
BT Goods | 93 998.00 | 7 840.00 | 86 158.00 | 93 998.00 |
BX Customers and related accounts | 13 395.00 | | 13 395.00 | 13 395.00 |
BZ Other receivables | 86 652.00 | | 86 652.00 | 86 652.00 |
CF Cash and cash equivalents | 534 309.00 | | 534 309.00 | 534 309.00 |
CH Prepaid expenses | 6 970.00 | | 6 970.00 | 6 970.00 |
CJ TOTAL (II) | 735 324.00 | 7 840.00 | 727 484.00 | 735 324.00 |
CO Grand total (0 to V) | 1 213 450.00 | 372 784.00 | 840 666.00 | 1 213 450.00 |
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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) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 188 290.00 | | | 188 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 391.00 | | | 92 391.00 |
DL TOTAL (I) | 390 681.00 | | | 390 681.00 |
DU Loans and Debts from Credit Institutions (3) | 71 921.00 | | | 71 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 190.00 | | | 111 190.00 |
DX Trade payables and related accounts | 40 829.00 | | | 40 829.00 |
DY Tax and social security liabilities | 70 520.00 | | | 70 520.00 |
EA Other liabilities | 155 525.00 | | | 155 525.00 |
EC TOTAL (IV) | 449 985.00 | | | 449 985.00 |
EE Grand total (I to V) | 840 666.00 | | | 840 666.00 |
EG Accrued income and payables due within one year | 409 278.00 | | | 409 278.00 |
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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 | 1 285 862.00 | | 1 285 862.00 | 1 285 862.00 |
FG Production sold - services | 244 598.00 | | 244 598.00 | 244 598.00 |
FJ Net sales | 1 530 460.00 | | 1 530 460.00 | 1 530 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 627.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 542 161.00 | |
FS Purchases of goods (including customs duties) | | | 710 881.00 | |
FT Inventory change (goods) | | | -4 972.00 | |
FW Other purchases and external expenses | | | 379 740.00 | |
FX Taxes, duties, and similar payments | | | 21 106.00 | |
FY Salaries and Wages | | | 170 970.00 | |
FZ Social Security Contributions | | | 60 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 976.00 | |
GE Other Expenses | | | 45 230.00 | |
GF Total Operating Expenses (II) | | | 1 437 675.00 | |
GG - OPERATING RESULT (I - II) | | | 104 486.00 | |
GL Other interest and similar income | | | 42 924.00 | |
GP Total financial income (V) | | | 42 924.00 | |
GR Interest and similar expenses | | | 23 252.00 | |
GU Total financial expenses (VI) | | | 23 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 627.00 | | | 11 627.00 |
A4 Equity method investments | 44 983.00 | | | 44 983.00 |
HB Exceptional income from capital transactions | 2 033.00 | | | 2 033.00 |
HD Total exceptional income (VII) | 2 033.00 | | | 2 033.00 |
HG Exceptional depreciation and provisions | 765.00 | | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 268.00 | | | 1 268.00 |
HK Income tax | 33 035.00 | | | 33 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 118.00 | | | 1 587 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 727.00 | | | 1 494 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 391.00 | | | 92 391.00 |
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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 | 478 026.00 | | 9 957.00 | 478 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | 9 857.00 | 478 126.00 | |
IO DECREASES Total including other intangible assets | | | 6 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 857.00 | 461 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 532.00 | | | 6 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 594.00 | | 9 957.00 | 461 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 320 060.00 | 54 741.00 | 9 857.00 | 320 060.00 |
PE DEPRECIATION Total including other intangible assets | 6 532.00 | | | 6 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 528.00 | 54 741.00 | 9 857.00 | 313 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 840.00 | | | 7 840.00 |
7B Total provisions for depreciation | 7 840.00 | | | 7 840.00 |
7C Grand total | 7 840.00 | | | 7 840.00 |
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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 | 40 829.00 | 40 829.00 | | 40 829.00 |
8C Staff and Related Accounts | 8 598.00 | 8 598.00 | | 8 598.00 |
8D Social Security and Other Social Organizations | 32 707.00 | 32 707.00 | | 32 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 525.00 | 155 525.00 | | 155 525.00 |
UT Other financial assets | 9 900.00 | | | 9 900.00 |
UX Other trade receivables | 11 092.00 | | | 11 092.00 |
UY Staff and related accounts | 8 944.00 | | | 8 944.00 |
VA Doubtful or disputed receivables | 2 303.00 | | | 2 303.00 |
VB VAT | 799.00 | | | 799.00 |
VH Loans with a maturity of more than one year at origin | 71 921.00 | 31 214.00 | 40 707.00 | 71 921.00 |
VI Group and Associates | 111 190.00 | 111 190.00 | | 111 190.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 42 284.00 | | | 42 284.00 |
VM Income taxes | 39 225.00 | | | 39 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 998.00 | 4 998.00 | | 4 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 684.00 | | | 37 684.00 |
VS Prepaid expenses | 6 970.00 | | | 6 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 917.00 | 107 017.00 | 9 900.00 | 116 917.00 |
VW VAT | 24 217.00 | 24 217.00 | | 24 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 985.00 | 409 278.00 | 40 707.00 | 449 985.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
