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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 | 5 487.00 | 5 487.00 | | 5 487.00 |
AH Goodwill | 62 073.00 | | 62 073.00 | 62 073.00 |
AN Land | 262.00 | | 262.00 | 262.00 |
AP Buildings | 2 124 433.00 | 1 310 575.00 | 813 857.00 | 2 124 433.00 |
AR Technical installations, industrial equipment and tools | 110 967.00 | 106 407.00 | 4 559.00 | 110 967.00 |
AT Other tangible assets | 447 146.00 | 268 296.00 | 178 849.00 | 447 146.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 8 265.00 | | 8 265.00 | 8 265.00 |
BJ TOTAL (I) | 2 758 645.00 | 1 690 767.00 | 1 067 878.00 | 2 758 645.00 |
BT Goods | 107 840.00 | | 107 840.00 | 107 840.00 |
BX Customers and related accounts | 137 361.00 | 3 264.00 | 134 097.00 | 137 361.00 |
BZ Other receivables | 53 917.00 | | 53 917.00 | 53 917.00 |
CF Cash and cash equivalents | 17 007.00 | | 17 007.00 | 17 007.00 |
CH Prepaid expenses | 28 365.00 | | 28 365.00 | 28 365.00 |
CJ TOTAL (II) | 344 492.00 | 3 264.00 | 341 228.00 | 344 492.00 |
CO Grand total (0 to V) | 3 103 138.00 | 1 694 032.00 | 1 409 106.00 | 3 103 138.00 |
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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 | 513 369.00 | | | 513 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 553.00 | | | 6 553.00 |
DL TOTAL (I) | 629 923.00 | | | 629 923.00 |
DU Loans and Debts from Credit Institutions (3) | 318 470.00 | | | 318 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 830.00 | | | 105 830.00 |
DX Trade payables and related accounts | 125 296.00 | | | 125 296.00 |
DY Tax and social security liabilities | 198 663.00 | | | 198 663.00 |
EA Other liabilities | 6 672.00 | | | 6 672.00 |
EB Prepaid income (2) | 24 250.00 | | | 24 250.00 |
EC TOTAL (IV) | 779 183.00 | | | 779 183.00 |
EE Grand total (I to V) | 1 409 106.00 | | | 1 409 106.00 |
EG Accrued income and payables due within one year | 627 878.00 | | | 627 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 686.00 | | | 19 686.00 |
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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 | 1 964 283.00 | | 1 964 283.00 | 1 964 283.00 |
FG Production sold - services | 208 709.00 | | 208 709.00 | 208 709.00 |
FJ Net sales | 2 172 993.00 | | 2 172 993.00 | 2 172 993.00 |
FO Operating subsidies | | | 7 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 712.00 | |
FR Total operating income (I) | | | 2 205 949.00 | |
FS Purchases of goods (including customs duties) | | | 900 230.00 | |
FT Inventory change (goods) | | | 1 100.00 | |
FU Purchases of raw materials and other supplies | | | 98 164.00 | |
FW Other purchases and external expenses | | | 344 998.00 | |
FX Taxes, duties, and similar payments | | | 28 295.00 | |
FY Salaries and Wages | | | 568 709.00 | |
FZ Social Security Contributions | | | 152 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 268.00 | |
GE Other Expenses | | | 3 634.00 | |
GF Total Operating Expenses (II) | | | 2 195 138.00 | |
GG - OPERATING RESULT (I - II) | | | 10 811.00 | |
GL Other interest and similar income | | | 3 667.00 | |
GP Total financial income (V) | | | 3 667.00 | |
GR Interest and similar expenses | | | 9 573.00 | |
GU Total financial expenses (VI) | | | 9 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 712.00 | | | 25 712.00 |
A4 Equity method investments | 1 045.00 | | | 1 045.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 552.00 | | | 552.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 552.00 | | | 4 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | | | -552.00 |
HK Income tax | -2 200.00 | | | -2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 617.00 | | | 2 213 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 063.00 | | | 2 207 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 553.00 | | | 6 553.00 |
HP References: Equipment leasing | 4 944.00 | | | 4 944.00 |
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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 | 2 695 866.00 | | 66 789.00 | 2 695 866.00 |
I3 DECREASES Total Financial Fixed Assets | 10.00 | 4 000.00 | 8 275.00 | 10.00 |
I4 DECREASES Grand Total | 10.00 | 4 000.00 | 2 758 645.00 | 10.00 |
IO DECREASES Total including other intangible assets | | | 67 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 682 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 060.00 | | 19 500.00 | 48 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 635 672.00 | | 47 136.00 | 2 635 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 132.00 | | 152.00 | 12 132.00 |
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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 | 1 593 499.00 | 97 268.00 | | 1 593 499.00 |
PE DEPRECIATION Total including other intangible assets | 5 189.00 | 298.00 | | 5 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 588 310.00 | 96 969.00 | | 1 588 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 264.00 | | | 3 264.00 |
7B Total provisions for depreciation | 3 264.00 | | | 3 264.00 |
7C Grand total | 3 264.00 | | | 3 264.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 733.00 | 733.00 | | 733.00 |
8B Suppliers and Related Accounts | 125 296.00 | 125 296.00 | | 125 296.00 |
8C Staff and Related Accounts | 62 662.00 | 62 662.00 | | 62 662.00 |
8D Social Security and Other Social Organizations | 104 240.00 | 104 240.00 | | 104 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 672.00 | 6 672.00 | | 6 672.00 |
8L Deferred income | 24 250.00 | 24 250.00 | | 24 250.00 |
UT Other financial assets | 8 265.00 | | | 8 265.00 |
UX Other trade receivables | 133 457.00 | | | 133 457.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 3 904.00 | | | 3 904.00 |
VB VAT | 5 546.00 | | | 5 546.00 |
VG Loans with a maturity of up to one year at origin | 19 686.00 | 19 686.00 | | 19 686.00 |
VH Loans with a maturity of more than one year at origin | 298 783.00 | 147 479.00 | 148 082.00 | 298 783.00 |
VI Group and Associates | 105 096.00 | 105 096.00 | | 105 096.00 |
VJ Loans taken out during the year | 131 261.00 | | | 131 261.00 |
VK Loans repaid during the year | 153 980.00 | | | 153 980.00 |
VM Income taxes | 38 921.00 | | | 38 921.00 |
VP Miscellaneous | 182.00 | | | 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 519.00 | 9 519.00 | | 9 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 668.00 | | | 8 668.00 |
VS Prepaid expenses | 28 365.00 | | | 28 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 910.00 | 219 644.00 | 8 265.00 | 227 910.00 |
VW VAT | 22 241.00 | 22 241.00 | | 22 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 183.00 | 627 878.00 | 148 082.00 | 779 183.00 |
