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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 | 1 320.00 | 66.00 | 1 254.00 | 1 320.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 201 277.00 | 74 628.00 | 126 650.00 | 201 277.00 |
AR Technical installations, industrial equipment and tools | 27 324.00 | 25 109.00 | 2 215.00 | 27 324.00 |
AT Other tangible assets | 83 679.00 | 75 095.00 | 8 585.00 | 83 679.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 24 977.00 | | 24 977.00 | 24 977.00 |
BJ TOTAL (I) | 367 829.00 | 174 897.00 | 192 932.00 | 367 829.00 |
BL Raw materials, supplies | 22 461.00 | | 22 461.00 | 22 461.00 |
BT Goods | 202 651.00 | | 202 651.00 | 202 651.00 |
BX Customers and related accounts | 117 550.00 | 6 074.00 | 111 476.00 | 117 550.00 |
BZ Other receivables | 26 837.00 | | 26 837.00 | 26 837.00 |
CF Cash and cash equivalents | 4 045.00 | | 4 045.00 | 4 045.00 |
CH Prepaid expenses | 3 664.00 | | 3 664.00 | 3 664.00 |
CJ TOTAL (II) | 377 208.00 | 6 074.00 | 371 134.00 | 377 208.00 |
CO Grand total (0 to V) | 745 038.00 | 180 971.00 | 564 067.00 | 745 038.00 |
CU Other investments | 9 067.00 | | 9 067.00 | 9 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 13 797.00 | | | 13 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 322.00 | | | 28 322.00 |
DL TOTAL (I) | 86 120.00 | | | 86 120.00 |
DU Loans and Debts from Credit Institutions (3) | 247 404.00 | | | 247 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 817.00 | | | 41 817.00 |
DX Trade payables and related accounts | 116 434.00 | | | 116 434.00 |
DY Tax and social security liabilities | 72 292.00 | | | 72 292.00 |
EC TOTAL (IV) | 477 947.00 | | | 477 947.00 |
EE Grand total (I to V) | 564 067.00 | | | 564 067.00 |
EG Accrued income and payables due within one year | 367 390.00 | | | 367 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 488.00 | | | 116 488.00 |
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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 | 567 006.00 | | 567 006.00 | 567 006.00 |
FG Production sold - services | 388 597.00 | | 388 597.00 | 388 597.00 |
FJ Net sales | 955 603.00 | | 955 603.00 | 955 603.00 |
FO Operating subsidies | | | 8 120.00 | |
FQ Other income | | | 1 128.00 | |
FR Total operating income (I) | | | 964 850.00 | |
FS Purchases of goods (including customs duties) | | | 136 906.00 | |
FT Inventory change (goods) | | | 2 651.00 | |
FU Purchases of raw materials and other supplies | | | 67 268.00 | |
FV Inventory change (raw materials and supplies) | | | 7 637.00 | |
FW Other purchases and external expenses | | | 198 040.00 | |
FX Taxes, duties, and similar payments | | | 14 293.00 | |
FY Salaries and Wages | | | 395 982.00 | |
FZ Social Security Contributions | | | 90 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 297.00 | |
GE Other Expenses | | | 1 910.00 | |
GF Total Operating Expenses (II) | | | 929 232.00 | |
GG - OPERATING RESULT (I - II) | | | 35 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 9 596.00 | |
GU Total financial expenses (VI) | | | 9 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 725.00 | | | 8 725.00 |
A4 Equity method investments | 1 882.00 | | | 1 882.00 |
HA Exceptional income from management transactions | 2 297.00 | | | 2 297.00 |
HD Total exceptional income (VII) | 2 297.00 | | | 2 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 297.00 | | | 2 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 150.00 | | | 967 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 828.00 | | | 938 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 322.00 | | | 28 322.00 |
HQ References: Real Estate Leasing | 13 440.00 | | | 13 440.00 |
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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 | 351 999.00 | | 39 321.00 | 351 999.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 494.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 494.00 | 34 229.00 | |
I4 DECREASES Grand Total | | 23 491.00 | 367 829.00 | |
IO DECREASES Total including other intangible assets | | | 1 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 997.00 | 332 280.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 826.00 | | 13 451.00 | 319 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 172.00 | | 24 550.00 | 32 172.00 |
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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 | 161 598.00 | 14 297.00 | 997.00 | 161 598.00 |
PE DEPRECIATION Total including other intangible assets | | 66.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 161 598.00 | 14 231.00 | 997.00 | 161 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 274.00 | | 200.00 | 6 274.00 |
7B Total provisions for depreciation | 6 274.00 | | 200.00 | 6 274.00 |
7C Grand total | 6 274.00 | | 200.00 | 6 274.00 |
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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 | 116 434.00 | 116 434.00 | | 116 434.00 |
8C Staff and Related Accounts | 37 184.00 | 37 184.00 | | 37 184.00 |
8D Social Security and Other Social Organizations | 27 090.00 | 27 090.00 | | 27 090.00 |
UT Other financial assets | 24 977.00 | | | 24 977.00 |
UX Other trade receivables | 110 262.00 | | | 110 262.00 |
VA Doubtful or disputed receivables | 7 289.00 | | | 7 289.00 |
VB VAT | 1 949.00 | | | 1 949.00 |
VH Loans with a maturity of more than one year at origin | 247 404.00 | 136 847.00 | 68 998.00 | 247 404.00 |
VI Group and Associates | 41 817.00 | 41 817.00 | | 41 817.00 |
VJ Loans taken out during the year | 9 100.00 | | | 9 100.00 |
VM Income taxes | 24 888.00 | | | 24 888.00 |
VS Prepaid expenses | 3 664.00 | | | 3 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 028.00 | 148 051.00 | 24 977.00 | 173 028.00 |
VW VAT | 8 017.00 | 8 017.00 | | 8 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 947.00 | 367 390.00 | 68 998.00 | 477 947.00 |
