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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 482 893.00 | 170 362.00 | 312 531.00 | 482 893.00 |
AR Technical installations, industrial equipment and tools | 96 997.00 | 68 035.00 | 28 962.00 | 96 997.00 |
AT Other tangible assets | 48 008.00 | 12 527.00 | 35 481.00 | 48 008.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 9 798.00 | | 9 798.00 | 9 798.00 |
BJ TOTAL (I) | 728 022.00 | 251 174.00 | 476 848.00 | 728 022.00 |
BL Raw materials, supplies | 1 395.00 | | 1 395.00 | 1 395.00 |
BT Goods | 143 308.00 | | 143 308.00 | 143 308.00 |
BX Customers and related accounts | 6 371.00 | 20.00 | 6 351.00 | 6 371.00 |
BZ Other receivables | 48 123.00 | | 48 123.00 | 48 123.00 |
CF Cash and cash equivalents | 225 176.00 | | 225 176.00 | 225 176.00 |
CH Prepaid expenses | 15 765.00 | | 15 765.00 | 15 765.00 |
CJ TOTAL (II) | 440 137.00 | 20.00 | 440 117.00 | 440 137.00 |
CO Grand total (0 to V) | 1 168 159.00 | 251 194.00 | 916 965.00 | 1 168 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 588.00 | 94 588.00 | | 94 588.00 |
DB Share, merger, contribution premiums, etc. | 2 036.00 | 2 036.00 | | 2 036.00 |
DD Legal reserve (1) | 9 459.00 | 9 458.00 | | 9 459.00 |
DG Other reserves | 79 181.00 | | | 79 181.00 |
DH Retained earnings | | 18 971.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 822.00 | 60 211.00 | | 75 822.00 |
DL TOTAL (I) | 261 086.00 | 185 264.00 | | 261 086.00 |
DU Loans and Debts from Credit Institutions (3) | 236 905.00 | 275 982.00 | | 236 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 405.00 | 94 691.00 | | 94 405.00 |
DX Trade payables and related accounts | 248 598.00 | 221 041.00 | | 248 598.00 |
DY Tax and social security liabilities | 75 972.00 | 64 651.00 | | 75 972.00 |
EC TOTAL (IV) | 655 879.00 | 656 364.00 | | 655 879.00 |
EE Grand total (I to V) | 916 965.00 | 841 627.00 | | 916 965.00 |
EG Accrued income and payables due within one year | 485 283.00 | 451 020.00 | | 485 283.00 |
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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 | 3 988 561.00 | | 3 988 561.00 | 3 988 561.00 |
FD Production sold - goods | 46 412.00 | | 46 412.00 | 46 412.00 |
FG Production sold - services | 2 282.00 | | 2 282.00 | 2 282.00 |
FJ Net sales | 4 037 254.00 | | 4 037 254.00 | 4 037 254.00 |
FO Operating subsidies | | | 3 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 4 041 013.00 | |
FS Purchases of goods (including customs duties) | | | 3 221 114.00 | |
FT Inventory change (goods) | | | -4 661.00 | |
FU Purchases of raw materials and other supplies | | | 29 865.00 | |
FV Inventory change (raw materials and supplies) | | | -417.00 | |
FW Other purchases and external expenses | | | 311 805.00 | |
FX Taxes, duties, and similar payments | | | 24 806.00 | |
FY Salaries and Wages | | | 257 592.00 | |
FZ Social Security Contributions | | | 61 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 3 940 336.00 | |
GG - OPERATING RESULT (I - II) | | | 100 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342.00 | |
GL Other interest and similar income | | | 2 176.00 | |
GP Total financial income (V) | | | 2 176.00 | |
GR Interest and similar expenses | | | 11 125.00 | |
GU Total financial expenses (VI) | | | 11 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 400.00 | | | 10 400.00 |
HB Exceptional income from capital transactions | 7 806.00 | | | 7 806.00 |
HD Total exceptional income (VII) | 7 806.00 | 10 400.00 | | 7 806.00 |
HE Exceptional expenses on management operations | 1 190.00 | 804.00 | | 1 190.00 |
HF Exceptional expenses on capital transactions | 3 461.00 | | | 3 461.00 |
HG Exceptional depreciation and provisions | 1 575.00 | | | 1 575.00 |
HH Total exceptional expenses (VIII) | 6 226.00 | 804.00 | | 6 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 580.00 | 9 596.00 | | 1 580.00 |
HK Income tax | 17 486.00 | 6 747.00 | | 17 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 050 995.00 | 3 763 493.00 | | 4 050 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 975 173.00 | 3 703 282.00 | | 3 975 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 822.00 | 60 211.00 | | 75 822.00 |
HP References: Equipment leasing | 38 840.00 | 40 006.00 | | 38 840.00 |
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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 | 248 598.00 | 248 598.00 | | 248 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 405.00 | 94 405.00 | | 94 405.00 |
UT Other financial assets | 9 798.00 | 9 798.00 | | 9 798.00 |
UX Other trade receivables | 6 371.00 | | | 6 371.00 |
VH Loans with a maturity of more than one year at origin | 236 905.00 | 66 308.00 | 170 597.00 | 236 905.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 73 976.00 | | | 73 976.00 |
VP Miscellaneous | 48 123.00 | | | 48 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 972.00 | 75 972.00 | | 75 972.00 |
VS Prepaid expenses | 15 765.00 | | | 15 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 057.00 | 70 258.00 | 9 798.00 | 80 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 879.00 | 485 283.00 | 170 597.00 | 655 879.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
