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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 314 097.00 | 112 427.00 | 201 670.00 | 314 097.00 |
AR Technical installations, industrial equipment and tools | 3 250.00 | 1 975.00 | 1 275.00 | 3 250.00 |
AT Other tangible assets | 185 930.00 | 83 172.00 | 102 758.00 | 185 930.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 30 174.00 | | 30 174.00 | 30 174.00 |
BJ TOTAL (I) | 533 951.00 | 197 574.00 | 336 376.00 | 533 951.00 |
BT Goods | 382 535.00 | | 382 535.00 | 382 535.00 |
BX Customers and related accounts | 3 312.00 | 436.00 | 2 876.00 | 3 312.00 |
BZ Other receivables | 84 591.00 | | 84 591.00 | 84 591.00 |
CF Cash and cash equivalents | 479 275.00 | | 479 275.00 | 479 275.00 |
CH Prepaid expenses | 4 249.00 | | 4 249.00 | 4 249.00 |
CJ TOTAL (II) | 953 962.00 | 436.00 | 953 526.00 | 953 962.00 |
CO Grand total (0 to V) | 1 487 912.00 | 198 010.00 | 1 289 902.00 | 1 487 912.00 |
CP Shares due in less than one year | 30 174.00 | | | 30 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 375 581.00 | 244 172.00 | | 375 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 518.00 | 251 409.00 | | 217 518.00 |
DL TOTAL (I) | 626 099.00 | 528 581.00 | | 626 099.00 |
DQ Provisions for Expenses | 1 245.00 | | | 1 245.00 |
DR TOTAL (IV) | 1 245.00 | | | 1 245.00 |
DU Loans and Debts from Credit Institutions (3) | 295 502.00 | 350 428.00 | | 295 502.00 |
DW Advances and down payments received on current orders | 1 102.00 | 495.00 | | 1 102.00 |
DX Trade payables and related accounts | 272 463.00 | 256 128.00 | | 272 463.00 |
DY Tax and social security liabilities | 90 339.00 | 118 740.00 | | 90 339.00 |
EA Other liabilities | 3 152.00 | 2 493.00 | | 3 152.00 |
EC TOTAL (IV) | 662 558.00 | 728 284.00 | | 662 558.00 |
EE Grand total (I to V) | 1 289 902.00 | 1 256 865.00 | | 1 289 902.00 |
EG Accrued income and payables due within one year | 452 096.00 | 456 917.00 | | 452 096.00 |
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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 | 2 218 373.00 | | 2 218 373.00 | 2 218 373.00 |
FG Production sold - services | 3 849.00 | | 3 849.00 | 3 849.00 |
FJ Net sales | 2 222 222.00 | | 2 222 222.00 | 2 222 222.00 |
FO Operating subsidies | | | 2 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 929.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 2 226 278.00 | |
FS Purchases of goods (including customs duties) | | | 1 155 054.00 | |
FT Inventory change (goods) | | | 1 614.00 | |
FW Other purchases and external expenses | | | 453 981.00 | |
FX Taxes, duties, and similar payments | | | 30 410.00 | |
FY Salaries and Wages | | | 172 259.00 | |
FZ Social Security Contributions | | | 44 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 245.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 1 919 277.00 | |
GG - OPERATING RESULT (I - II) | | | 307 002.00 | |
GR Interest and similar expenses | | | 7 999.00 | |
GU Total financial expenses (VI) | | | 7 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 929.00 | 402.00 | | 929.00 |
A4 Equity method investments | 367.00 | 367.00 | | 367.00 |
HA Exceptional income from management transactions | 14 654.00 | 15 897.00 | | 14 654.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 22 154.00 | 15 897.00 | | 22 154.00 |
HE Exceptional expenses on management operations | 5 045.00 | 4 442.00 | | 5 045.00 |
HF Exceptional expenses on capital transactions | 7 772.00 | | | 7 772.00 |
HH Total exceptional expenses (VIII) | 12 817.00 | 4 442.00 | | 12 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 338.00 | 11 455.00 | | 9 338.00 |
HK Income tax | 90 822.00 | 113 508.00 | | 90 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 433.00 | 2 154 206.00 | | 2 248 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 915.00 | 1 902 797.00 | | 2 030 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 518.00 | 251 409.00 | | 217 518.00 |
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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 | 515 150.00 | | 36 490.00 | 515 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 674.00 | |
I4 DECREASES Grand Total | | 17 689.00 | 533 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 689.00 | 503 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 475.00 | | 36 490.00 | 484 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 674.00 | | | 30 674.00 |
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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 | 148 430.00 | 59 061.00 | 9 917.00 | 148 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 430.00 | 59 061.00 | 9 917.00 | 148 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 245.00 | | |
6T Receivables | | 436.00 | | |
7B Total provisions for depreciation | | 436.00 | | |
7C Grand total | | 1 681.00 | | |
UE of which provisions and reversals: - Operating | | 1 681.00 | | |
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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 | 272 463.00 | 272 463.00 | | 272 463.00 |
8C Staff and Related Accounts | 19 481.00 | 19 481.00 | | 19 481.00 |
8D Social Security and Other Social Organizations | 27 344.00 | 27 344.00 | | 27 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 152.00 | 3 152.00 | | 3 152.00 |
UT Other financial assets | 30 174.00 | 30 174.00 | | 30 174.00 |
UY Staff and related accounts | 64.00 | | | 64.00 |
VB VAT | 2 574.00 | | | 2 574.00 |
VG Loans with a maturity of up to one year at origin | 1 138.00 | 1 138.00 | | 1 138.00 |
VH Loans with a maturity of more than one year at origin | 294 364.00 | 83 902.00 | 210 462.00 | 294 364.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 87 187.00 | | | 87 187.00 |
VM Income taxes | 30 249.00 | | | 30 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 274.00 | 11 274.00 | | 11 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 704.00 | | | 51 704.00 |
VS Prepaid expenses | 4 249.00 | | | 4 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 326.00 | 122 326.00 | | 122 326.00 |
VW VAT | 32 240.00 | 32 240.00 | | 32 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 456.00 | 450 994.00 | 210 462.00 | 661 456.00 |
