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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 | 461.00 | 461.00 | | 461.00 |
AP Buildings | 180 658.00 | 180 658.00 | | 180 658.00 |
AR Technical installations, industrial equipment and tools | 153 510.00 | 141 541.00 | 11 968.00 | 153 510.00 |
AT Other tangible assets | 301 289.00 | 221 678.00 | 79 610.00 | 301 289.00 |
BH Other financial assets | 15 473.00 | | 15 473.00 | 15 473.00 |
BJ TOTAL (I) | 651 392.00 | 544 340.00 | 107 052.00 | 651 392.00 |
BT Goods | 16 364.00 | | 16 364.00 | 16 364.00 |
BX Customers and related accounts | 15 855.00 | | 15 855.00 | 15 855.00 |
BZ Other receivables | 387 351.00 | | 387 351.00 | 387 351.00 |
CF Cash and cash equivalents | 26 819.00 | | 26 819.00 | 26 819.00 |
CH Prepaid expenses | 27 387.00 | | 27 387.00 | 27 387.00 |
CJ TOTAL (II) | 473 777.00 | | 473 777.00 | 473 777.00 |
CO Grand total (0 to V) | 1 125 169.00 | 544 340.00 | 580 829.00 | 1 125 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 4 970.00 | | | 4 970.00 |
DG Other reserves | 163 016.00 | | | 163 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 028.00 | | | 5 028.00 |
DL TOTAL (I) | 181 015.00 | | | 181 015.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | | | 226.00 |
DX Trade payables and related accounts | 311 902.00 | | | 311 902.00 |
DY Tax and social security liabilities | 81 046.00 | | | 81 046.00 |
EA Other liabilities | 4 855.00 | | | 4 855.00 |
EB Prepaid income (2) | 1 464.00 | | | 1 464.00 |
EC TOTAL (IV) | 399 814.00 | | | 399 814.00 |
EE Grand total (I to V) | 580 829.00 | | | 580 829.00 |
EG Accrued income and payables due within one year | 399 814.00 | | | 399 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | | | 318.00 |
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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 | 1 158 608.00 | | 1 158 608.00 | 1 158 608.00 |
FG Production sold - services | 14 367.00 | | 14 367.00 | 14 367.00 |
FJ Net sales | 1 172 975.00 | | 1 172 975.00 | 1 172 975.00 |
FO Operating subsidies | | | 12 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 751.00 | |
FQ Other income | | | 2 694.00 | |
FR Total operating income (I) | | | 1 213 336.00 | |
FS Purchases of goods (including customs duties) | | | 351 396.00 | |
FT Inventory change (goods) | | | 284.00 | |
FW Other purchases and external expenses | | | 426 262.00 | |
FX Taxes, duties, and similar payments | | | 10 638.00 | |
FY Salaries and Wages | | | 288 439.00 | |
FZ Social Security Contributions | | | 62 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 294.00 | |
GE Other Expenses | | | 2 861.00 | |
GF Total Operating Expenses (II) | | | 1 197 878.00 | |
GG - OPERATING RESULT (I - II) | | | 15 457.00 | |
GL Other interest and similar income | | | 4 379.00 | |
GP Total financial income (V) | | | 4 379.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 751.00 | | | 24 751.00 |
A4 Equity method investments | 2 554.00 | | | 2 554.00 |
HA Exceptional income from management transactions | -6 367.00 | | | -6 367.00 |
HD Total exceptional income (VII) | -6 367.00 | | | -6 367.00 |
HE Exceptional expenses on management operations | 8 063.00 | | | 8 063.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 8 138.00 | | | 8 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 506.00 | | | -14 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 347.00 | | | 1 211 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 318.00 | | | 1 206 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 028.00 | | | 5 028.00 |
HP References: Equipment leasing | 840.00 | | | 840.00 |
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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 | 647 022.00 | | 4 519.00 | 647 022.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 15 473.00 | |
I4 DECREASES Grand Total | | 150.00 | 651 392.00 | |
IO DECREASES Total including other intangible assets | | | 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 461.00 | | | 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 938.00 | | 4 519.00 | 630 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 623.00 | | | 15 623.00 |
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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 | 489 045.00 | 55 294.00 | | 489 045.00 |
PE DEPRECIATION Total including other intangible assets | 461.00 | | | 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 584.00 | 55 294.00 | | 488 584.00 |
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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 | 311 902.00 | 311 902.00 | | 311 902.00 |
8C Staff and Related Accounts | 32 198.00 | 32 198.00 | | 32 198.00 |
8D Social Security and Other Social Organizations | 36 967.00 | 36 967.00 | | 36 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 855.00 | 4 855.00 | | 4 855.00 |
8L Deferred income | 1 464.00 | 1 464.00 | | 1 464.00 |
UT Other financial assets | 15 473.00 | | | 15 473.00 |
UX Other trade receivables | 15 715.00 | | | 15 715.00 |
UY Staff and related accounts | 106.00 | | | 106.00 |
UZ Social Security, other social security organizations | 4 926.00 | | | 4 926.00 |
VA Doubtful or disputed receivables | 139.00 | | | 139.00 |
VB VAT | 45 913.00 | | | 45 913.00 |
VC Group and associates | 286 639.00 | | | 286 639.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VI Group and Associates | 226.00 | 226.00 | | 226.00 |
VK Loans repaid during the year | 25 953.00 | | | 25 953.00 |
VP Miscellaneous | 2 761.00 | | | 2 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 083.00 | 6 083.00 | | 6 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 004.00 | | | 47 004.00 |
VS Prepaid expenses | 27 387.00 | | | 27 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 066.00 | 430 593.00 | 15 473.00 | 446 066.00 |
VW VAT | 5 797.00 | 5 797.00 | | 5 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 814.00 | 399 814.00 | | 399 814.00 |
