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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 249 862.00 | | 249 862.00 | 249 862.00 |
AP Buildings | 824 434.00 | 61 428.00 | 763 005.00 | 824 434.00 |
AR Technical installations, industrial equipment and tools | 11 451.00 | 6 232.00 | 5 218.00 | 11 451.00 |
AT Other tangible assets | 134 688.00 | 64 126.00 | 70 562.00 | 134 688.00 |
BH Other financial assets | 8 599.00 | | 8 599.00 | 8 599.00 |
BJ TOTAL (I) | 1 461 257.00 | 364 011.00 | 1 097 247.00 | 1 461 257.00 |
BT Goods | 688 728.00 | | 688 728.00 | 688 728.00 |
BX Customers and related accounts | 1 850 497.00 | 6 369.00 | 1 844 128.00 | 1 850 497.00 |
BZ Other receivables | 415 123.00 | | 415 123.00 | 415 123.00 |
CF Cash and cash equivalents | 3 337 362.00 | | 3 337 362.00 | 3 337 362.00 |
CH Prepaid expenses | 25 842.00 | | 25 842.00 | 25 842.00 |
CJ TOTAL (II) | 6 317 553.00 | 6 369.00 | 6 311 184.00 | 6 317 553.00 |
CN Currency translation adjustments (V) | -951.00 | | -951.00 | -951.00 |
CO Grand total (0 to V) | 7 777 860.00 | 370 380.00 | 7 407 480.00 | 7 777 860.00 |
CU Other investments | 232 224.00 | 232 224.00 | | 232 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 304 964.00 | | | 5 304 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 395.00 | | | 434 395.00 |
DL TOTAL (I) | 5 747 743.00 | | | 5 747 743.00 |
DX Trade payables and related accounts | 1 380 093.00 | | | 1 380 093.00 |
DY Tax and social security liabilities | 266 463.00 | | | 266 463.00 |
EA Other liabilities | 13 180.00 | | | 13 180.00 |
EC TOTAL (IV) | 1 659 736.00 | | | 1 659 736.00 |
EE Grand total (I to V) | 7 407 480.00 | | | 7 407 480.00 |
EG Accrued income and payables due within one year | 1 659 736.00 | | | 1 659 736.00 |
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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 | 8 273 247.00 | 156 854.00 | 8 430 101.00 | 8 273 247.00 |
FD Production sold - goods | -10 200.00 | | -10 200.00 | -10 200.00 |
FG Production sold - services | 99 402.00 | 2 716.00 | 102 118.00 | 99 402.00 |
FJ Net sales | 8 362 449.00 | 159 571.00 | 8 522 019.00 | 8 362 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 236.00 | |
FQ Other income | | | 1 107.00 | |
FR Total operating income (I) | | | 8 527 362.00 | |
FS Purchases of goods (including customs duties) | | | 6 203 147.00 | |
FT Inventory change (goods) | | | -105 369.00 | |
FU Purchases of raw materials and other supplies | | | -7 354.00 | |
FW Other purchases and external expenses | | | 542 866.00 | |
FX Taxes, duties, and similar payments | | | 58 363.00 | |
FY Salaries and Wages | | | 723 944.00 | |
FZ Social Security Contributions | | | 255 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 741 734.00 | |
GG - OPERATING RESULT (I - II) | | | 785 627.00 | |
GL Other interest and similar income | | | 10 009.00 | |
GM Reversals of provisions and transfers of expenses | | | 122 034.00 | |
GP Total financial income (V) | | | 132 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 232 224.00 | |
GU Total financial expenses (VI) | | | 232 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 283.00 | | | 2 283.00 |
A2 TOTAL ASSETS | 22 950.00 | | | 22 950.00 |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HB Exceptional income from capital transactions | 1 607.00 | | | 1 607.00 |
HD Total exceptional income (VII) | 1 695.00 | | | 1 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 695.00 | | | 1 695.00 |
HK Income tax | 252 746.00 | | | 252 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 661 099.00 | | | 8 661 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 226 704.00 | | | 8 226 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 395.00 | | | 434 395.00 |
HQ References: Real Estate Leasing | 16 714.00 | | | 16 714.00 |
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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 | 1 304 565.00 | | 159 555.00 | 1 304 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 823.00 | |
I4 DECREASES Grand Total | | 2 864.00 | 1 461 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 864.00 | 1 220 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 933.00 | | 49 365.00 | 1 173 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 633.00 | | 110 190.00 | 130 633.00 |
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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 | 64 017.00 | | 70 633.00 | 64 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 017.00 | | 70 633.00 | 64 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 017.00 | 306.00 | 1 953.00 | 8 017.00 |
7B Total provisions for depreciation | 130 050.00 | 232 530.00 | 123 987.00 | 130 050.00 |
7C Grand total | 130 050.00 | 232 530.00 | 123 987.00 | 130 050.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 380 093.00 | 1 380 093.00 | | 1 380 093.00 |
8C Staff and Related Accounts | 148 627.00 | 148 627.00 | | 148 627.00 |
8D Social Security and Other Social Organizations | 98 180.00 | 98 180.00 | | 98 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 180.00 | 13 180.00 | | 13 180.00 |
UT Other financial assets | 8 599.00 | | | 8 599.00 |
UX Other trade receivables | 1 842 250.00 | | | 1 842 250.00 |
UY Staff and related accounts | 1 215.00 | | | 1 215.00 |
VA Doubtful or disputed receivables | 8 248.00 | | | 8 248.00 |
VB VAT | 15 539.00 | | | 15 539.00 |
VC Group and associates | 320 000.00 | | | 320 000.00 |
VM Income taxes | 3 475.00 | | | 3 475.00 |
VN Other taxes, similar payments | 30 492.00 | | | 30 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 403.00 | | | 44 403.00 |
VS Prepaid expenses | 25 842.00 | | | 25 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 300 061.00 | 2 283 215.00 | 16 846.00 | 2 300 061.00 |
VW VAT | 18 620.00 | 18 620.00 | | 18 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 736.00 | 1 659 736.00 | | 1 659 736.00 |
