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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 | 3 885.00 | 3 885.00 | | 3 885.00 |
AN Land | 62 629.00 | 41 111.00 | 21 519.00 | 62 629.00 |
AP Buildings | 46 865.00 | 6 257.00 | 40 608.00 | 46 865.00 |
AR Technical installations, industrial equipment and tools | 229 848.00 | 115 851.00 | 113 997.00 | 229 848.00 |
AT Other tangible assets | 279 414.00 | 144 182.00 | 135 233.00 | 279 414.00 |
BD Other fixed assets | 11 888.00 | | 11 888.00 | 11 888.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 634 763.00 | 311 286.00 | 323 478.00 | 634 763.00 |
BT Goods | 77 408.00 | | 77 408.00 | 77 408.00 |
BV Advances and down payments on orders | 1 528.00 | | 1 528.00 | 1 528.00 |
BX Customers and related accounts | 98 865.00 | 9 400.00 | 89 465.00 | 98 865.00 |
BZ Other receivables | 72 511.00 | | 72 511.00 | 72 511.00 |
CF Cash and cash equivalents | 8 955.00 | | 8 955.00 | 8 955.00 |
CH Prepaid expenses | 5 186.00 | | 5 186.00 | 5 186.00 |
CJ TOTAL (II) | 264 453.00 | 9 400.00 | 255 053.00 | 264 453.00 |
CO Grand total (0 to V) | 899 216.00 | 320 686.00 | 578 530.00 | 899 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DE Statutory or contractual reserves | 177 105.00 | | | 177 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 939.00 | | | 50 939.00 |
DL TOTAL (I) | 236 596.00 | | | 236 596.00 |
DU Loans and Debts from Credit Institutions (3) | 207 561.00 | | | 207 561.00 |
DX Trade payables and related accounts | 62 371.00 | | | 62 371.00 |
DY Tax and social security liabilities | 66 675.00 | | | 66 675.00 |
EA Other liabilities | 5 326.00 | | | 5 326.00 |
EC TOTAL (IV) | 341 934.00 | | | 341 934.00 |
EE Grand total (I to V) | 578 530.00 | | | 578 530.00 |
EG Accrued income and payables due within one year | 192 514.00 | | | 192 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 652.00 | | | 6 652.00 |
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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 | 1 425 077.00 | | 1 425 077.00 | 1 425 077.00 |
FG Production sold - services | 24 717.00 | | 24 717.00 | 24 717.00 |
FJ Net sales | 1 449 794.00 | | 1 449 794.00 | 1 449 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 556.00 | |
FQ Other income | | | 1 535.00 | |
FR Total operating income (I) | | | 1 457 885.00 | |
FS Purchases of goods (including customs duties) | | | 690 118.00 | |
FT Inventory change (goods) | | | -53 108.00 | |
FW Other purchases and external expenses | | | 438 403.00 | |
FX Taxes, duties, and similar payments | | | 8 328.00 | |
FY Salaries and Wages | | | 130 380.00 | |
FZ Social Security Contributions | | | 48 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 400.00 | |
GE Other Expenses | | | 33 798.00 | |
GF Total Operating Expenses (II) | | | 1 380 007.00 | |
GG - OPERATING RESULT (I - II) | | | 77 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 5 820.00 | |
GU Total financial expenses (VI) | | | 5 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 556.00 | | | 6 556.00 |
HE Exceptional expenses on management operations | 8 914.00 | | | 8 914.00 |
HH Total exceptional expenses (VIII) | 8 914.00 | | | 8 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 914.00 | | | -8 914.00 |
HK Income tax | 12 386.00 | | | 12 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 066.00 | | | 1 458 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 127.00 | | | 1 407 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 939.00 | | | 50 939.00 |
HP References: Equipment leasing | 3 435.00 | | | 3 435.00 |
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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 | 501 530.00 | | 134 388.00 | 501 530.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 12 122.00 | |
I4 DECREASES Grand Total | | 1 154.00 | 634 763.00 | |
IO DECREASES Total including other intangible assets | | | 3 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 674.00 | 618 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 885.00 | | | 3 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 011.00 | | 133 420.00 | 486 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 634.00 | | 968.00 | 11 634.00 |
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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 | 237 570.00 | 74 390.00 | 674.00 | 237 570.00 |
PE DEPRECIATION Total including other intangible assets | 3 885.00 | | | 3 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 685.00 | 74 390.00 | 674.00 | 233 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 400.00 | | |
7B Total provisions for depreciation | | 9 400.00 | | |
7C Grand total | | 9 400.00 | | |
UE of which provisions and reversals: - Operating | | 9 400.00 | | |
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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 | 62 371.00 | 62 371.00 | | 62 371.00 |
8C Staff and Related Accounts | 23 297.00 | 23 297.00 | | 23 297.00 |
8D Social Security and Other Social Organizations | 16 730.00 | 16 730.00 | | 16 730.00 |
8E Income Taxes | 509.00 | 509.00 | | 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 326.00 | 5 326.00 | | 5 326.00 |
UT Other financial assets | 234.00 | | | 234.00 |
UX Other trade receivables | 89 265.00 | | | 89 265.00 |
UZ Social Security, other social security organizations | 358.00 | | | 358.00 |
VA Doubtful or disputed receivables | 9 600.00 | | | 9 600.00 |
VB VAT | 58 825.00 | | | 58 825.00 |
VC Group and associates | 8 100.00 | | | 8 100.00 |
VG Loans with a maturity of up to one year at origin | 6 652.00 | 6 652.00 | | 6 652.00 |
VH Loans with a maturity of more than one year at origin | 200 909.00 | 51 489.00 | 142 137.00 | 200 909.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 47 672.00 | | | 47 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 228.00 | | | 5 228.00 |
VS Prepaid expenses | 5 186.00 | | | 5 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 795.00 | 176 562.00 | 234.00 | 176 795.00 |
VW VAT | 25 515.00 | 25 515.00 | | 25 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 934.00 | 192 514.00 | 142 137.00 | 341 934.00 |
