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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 682.00 | 7 925.00 | 40 757.00 | 48 682.00 |
AR Technical installations, industrial equipment and tools | 79 704.00 | 78 249.00 | 1 454.00 | 79 704.00 |
AT Other tangible assets | 107 704.00 | 54 311.00 | 53 393.00 | 107 704.00 |
AV Fixed assets in progress | 568.00 | | 568.00 | 568.00 |
BD Other fixed assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 237 287.00 | 140 485.00 | 96 802.00 | 237 287.00 |
BT Goods | 92 831.00 | | 92 831.00 | 92 831.00 |
BX Customers and related accounts | 32 720.00 | | 32 720.00 | 32 720.00 |
BZ Other receivables | 4 015.00 | | 4 015.00 | 4 015.00 |
CF Cash and cash equivalents | 76 269.00 | | 76 269.00 | 76 269.00 |
CJ TOTAL (II) | 205 834.00 | | 205 834.00 | 205 834.00 |
CO Grand total (0 to V) | 443 122.00 | 140 485.00 | 302 636.00 | 443 122.00 |
CU Other investments | 611.00 | | 611.00 | 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 873.00 | 22 873.00 | | 22 873.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 105 544.00 | 97 703.00 | | 105 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 936.00 | 7 840.00 | | 27 936.00 |
DJ Investment subsidies | 13 725.00 | 14 727.00 | | 13 725.00 |
DL TOTAL (I) | 172 366.00 | 145 431.00 | | 172 366.00 |
DU Loans and Debts from Credit Institutions (3) | 49 205.00 | 51 548.00 | | 49 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 687.00 | 17 593.00 | | 16 687.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 44 784.00 | 46 822.00 | | 44 784.00 |
DY Tax and social security liabilities | 17 169.00 | 21 641.00 | | 17 169.00 |
EA Other liabilities | 2 426.00 | 371.00 | | 2 426.00 |
EC TOTAL (IV) | 130 271.00 | 139 476.00 | | 130 271.00 |
EE Grand total (I to V) | 302 636.00 | 284 907.00 | | 302 636.00 |
EG Accrued income and payables due within one year | 130 271.00 | 106 640.00 | | 130 271.00 |
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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 | 387 526.00 | | 387 526.00 | 387 526.00 |
FG Production sold - services | 35 805.00 | | 35 805.00 | 35 805.00 |
FJ Net sales | 423 331.00 | | 423 331.00 | 423 331.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 812.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 428 145.00 | |
FS Purchases of goods (including customs duties) | | | 226 656.00 | |
FT Inventory change (goods) | | | 7 509.00 | |
FW Other purchases and external expenses | | | 56 718.00 | |
FX Taxes, duties, and similar payments | | | 8 506.00 | |
FY Salaries and Wages | | | 56 946.00 | |
FZ Social Security Contributions | | | 17 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 372.00 | |
GE Other Expenses | | | 2 796.00 | |
GF Total Operating Expenses (II) | | | 394 995.00 | |
GG - OPERATING RESULT (I - II) | | | 33 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 831.00 | |
GP Total financial income (V) | | | 831.00 | |
GR Interest and similar expenses | | | 2 171.00 | |
GU Total financial expenses (VI) | | | 2 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 812.00 | 2 700.00 | | 4 812.00 |
A2 TOTAL ASSETS | 10 489.00 | 10 384.00 | | 10 489.00 |
HA Exceptional income from management transactions | | 15 000.00 | | |
HB Exceptional income from capital transactions | 1 002.00 | 1 002.00 | | 1 002.00 |
HD Total exceptional income (VII) | 1 002.00 | 16 002.00 | | 1 002.00 |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 18 838.00 | | |
HH Total exceptional expenses (VIII) | | 23 838.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 002.00 | -7 837.00 | | 1 002.00 |
HK Income tax | 4 875.00 | 1 229.00 | | 4 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 977.00 | 417 898.00 | | 429 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 041.00 | 410 058.00 | | 402 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 936.00 | 7 840.00 | | 27 936.00 |
HQ References: Real Estate Leasing | 4 065.00 | 4 065.00 | | 4 065.00 |
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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 | 202 540.00 | | 34 747.00 | 202 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | | 237 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 910.00 | | 34 747.00 | 201 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 122 113.00 | 18 372.00 | | 122 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 113.00 | 18 372.00 | | 122 113.00 |
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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 | 44 784.00 | 44 784.00 | | 44 784.00 |
8C Staff and Related Accounts | 5 132.00 | 5 132.00 | | 5 132.00 |
8D Social Security and Other Social Organizations | 6 471.00 | 6 471.00 | | 6 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 426.00 | 2 426.00 | | 2 426.00 |
UX Other trade receivables | 31 840.00 | | | 31 840.00 |
UY Staff and related accounts | 246.00 | | | 246.00 |
VA Doubtful or disputed receivables | 880.00 | | | 880.00 |
VB VAT | 1 497.00 | | | 1 497.00 |
VH Loans with a maturity of more than one year at origin | 49 205.00 | 49 205.00 | | 49 205.00 |
VI Group and Associates | 16 687.00 | 16 687.00 | | 16 687.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 30 343.00 | | | 30 343.00 |
VM Income taxes | 45.00 | | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 227.00 | | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 735.00 | 36 735.00 | | 36 735.00 |
VW VAT | 3 922.00 | 3 922.00 | | 3 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 271.00 | 130 271.00 | | 130 271.00 |
