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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 | 720.00 | | 720.00 | 720.00 |
AP Buildings | 4 255 424.00 | 1 122 133.00 | 3 133 292.00 | 4 255 424.00 |
AR Technical installations, industrial equipment and tools | 347 878.00 | 107 854.00 | 240 024.00 | 347 878.00 |
AT Other tangible assets | 609 079.00 | 137 833.00 | 471 246.00 | 609 079.00 |
AV Fixed assets in progress | 135 952.00 | | 135 952.00 | 135 952.00 |
BH Other financial assets | 27 395.00 | | 27 395.00 | 27 395.00 |
BJ TOTAL (I) | 5 451 948.00 | 1 367 820.00 | 4 084 128.00 | 5 451 948.00 |
BT Goods | 30 632.00 | | 30 632.00 | 30 632.00 |
BX Customers and related accounts | 177 496.00 | | 177 496.00 | 177 496.00 |
BZ Other receivables | 1 401 297.00 | | 1 401 297.00 | 1 401 297.00 |
CD Marketable securities | 17 470.00 | | 17 470.00 | 17 470.00 |
CF Cash and cash equivalents | 130 716.00 | | 130 716.00 | 130 716.00 |
CH Prepaid expenses | 4 003.00 | | 4 003.00 | 4 003.00 |
CJ TOTAL (II) | 1 761 614.00 | | 1 761 614.00 | 1 761 614.00 |
CO Grand total (0 to V) | 7 213 562.00 | 1 367 820.00 | 5 845 743.00 | 7 213 562.00 |
CU Other investments | 75 500.00 | | 75 500.00 | 75 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 701 409.00 | | | 701 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 009.00 | | | 223 009.00 |
DL TOTAL (I) | 979 418.00 | | | 979 418.00 |
DU Loans and Debts from Credit Institutions (3) | 3 663 352.00 | | | 3 663 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 663.00 | | | 474 663.00 |
DX Trade payables and related accounts | 370 825.00 | | | 370 825.00 |
DY Tax and social security liabilities | 258 577.00 | | | 258 577.00 |
DZ Fixed asset liabilities and related accounts | 98 909.00 | | | 98 909.00 |
EC TOTAL (IV) | 4 866 325.00 | | | 4 866 325.00 |
EE Grand total (I to V) | 5 845 743.00 | | | 5 845 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 146.00 | | | 47 146.00 |
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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 | 6 768 884.00 | | 6 768 884.00 | 6 768 884.00 |
FG Production sold - services | 237 502.00 | | 237 502.00 | 237 502.00 |
FJ Net sales | 7 006 387.00 | | 7 006 387.00 | 7 006 387.00 |
FR Total operating income (I) | | | 7 006 387.00 | |
FS Purchases of goods (including customs duties) | | | 2 273 808.00 | |
FT Inventory change (goods) | | | -10 790.00 | |
FW Other purchases and external expenses | | | 1 261 252.00 | |
FX Taxes, duties, and similar payments | | | 90 492.00 | |
FY Salaries and Wages | | | 1 775 345.00 | |
FZ Social Security Contributions | | | 736 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 418.00 | |
GE Other Expenses | | | 70 949.00 | |
GF Total Operating Expenses (II) | | | 6 617 436.00 | |
GG - OPERATING RESULT (I - II) | | | 388 950.00 | |
GI Supported loss or transferred profit (IV) | | | 25 577.00 | |
GL Other interest and similar income | | | 18 701.00 | |
GP Total financial income (V) | | | 18 701.00 | |
GR Interest and similar expenses | | | 96 622.00 | |
GU Total financial expenses (VI) | | | 96 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 70 967.00 | | | 70 967.00 |
HA Exceptional income from management transactions | 2 274.00 | | | 2 274.00 |
HB Exceptional income from capital transactions | 71 995.00 | | | 71 995.00 |
HD Total exceptional income (VII) | 74 269.00 | | | 74 269.00 |
HE Exceptional expenses on management operations | 126 796.00 | | | 126 796.00 |
HF Exceptional expenses on capital transactions | 71 995.00 | | | 71 995.00 |
HH Total exceptional expenses (VIII) | 198 791.00 | | | 198 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 522.00 | | | -124 522.00 |
HK Income tax | -62 078.00 | | | -62 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 099 357.00 | | | 7 099 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 876 348.00 | | | 6 876 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 009.00 | | | 223 009.00 |
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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 | 5 047 892.00 | | | 5 047 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 895.00 | |
I4 DECREASES Grand Total | | | 5 451 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 349 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 996 198.00 | | | 4 996 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 695.00 | | | 51 695.00 |
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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 | 363 460.00 | 363 460.00 | | 363 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 909.00 | 98 909.00 | | 98 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 663.00 | 174 663.00 | 300 000.00 | 474 663.00 |
UT Other financial assets | 27 395.00 | | | 27 395.00 |
UX Other trade receivables | 177 496.00 | | | 177 496.00 |
VC Group and associates | 1 159 879.00 | | | 1 159 879.00 |
VG Loans with a maturity of up to one year at origin | 3 663 352.00 | | 3 663 352.00 | 3 663 352.00 |
VP Miscellaneous | 2 251.00 | | | 2 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 576.00 | 258 576.00 | | 258 576.00 |
VS Prepaid expenses | 4 003.00 | | | 4 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 826.00 | 865 431.00 | 737 395.00 | 1 602 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 858 960.00 | 4 558 960.00 | 3 963 352.00 | 4 858 960.00 |
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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 | 45.00 | | | 45.00 |
