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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 | 464.00 | 464.00 | | 464.00 |
AH Goodwill | 10 976.00 | | 10 976.00 | 10 976.00 |
AP Buildings | 177 450.00 | 42 601.00 | 134 849.00 | 177 450.00 |
AR Technical installations, industrial equipment and tools | 105 380.00 | 47 479.00 | 57 900.00 | 105 380.00 |
AT Other tangible assets | 174 204.00 | 163 512.00 | 10 692.00 | 174 204.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 7 025.00 | | 7 025.00 | 7 025.00 |
BJ TOTAL (I) | 475 545.00 | 254 056.00 | 221 489.00 | 475 545.00 |
BL Raw materials, supplies | 2 600.00 | | 2 600.00 | 2 600.00 |
BT Goods | 4 255.00 | | 4 255.00 | 4 255.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 115.00 | | 7 115.00 | 7 115.00 |
BZ Other receivables | 17 104.00 | | 17 104.00 | 17 104.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 114 393.00 | | 114 393.00 | 114 393.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 151 822.00 | | 151 822.00 | 151 822.00 |
CO Grand total (0 to V) | 627 367.00 | 254 056.00 | 373 311.00 | 627 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 42 352.00 | 42 352.00 | | 42 352.00 |
DH Retained earnings | 27 985.00 | 16 717.00 | | 27 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 871.00 | 11 268.00 | | 16 871.00 |
DL TOTAL (I) | 95 593.00 | 78 722.00 | | 95 593.00 |
DU Loans and Debts from Credit Institutions (3) | 129 073.00 | 159 397.00 | | 129 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 898.00 | 16 256.00 | | 16 898.00 |
DX Trade payables and related accounts | 89 916.00 | 76 464.00 | | 89 916.00 |
DY Tax and social security liabilities | 41 831.00 | 47 656.00 | | 41 831.00 |
EC TOTAL (IV) | 277 718.00 | 299 773.00 | | 277 718.00 |
EE Grand total (I to V) | 373 311.00 | 378 494.00 | | 373 311.00 |
EI Including equity loans | 16 898.00 | | | 16 898.00 |
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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 | 1 178 167.00 | | 1 178 167.00 | 1 178 167.00 |
FJ Net sales | 1 178 167.00 | | 1 178 167.00 | 1 178 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 178 169.00 | |
FS Purchases of goods (including customs duties) | | | 676 902.00 | |
FT Inventory change (goods) | | | -1 473.00 | |
FU Purchases of raw materials and other supplies | | | 87 366.00 | |
FV Inventory change (raw materials and supplies) | | | -1 486.00 | |
FW Other purchases and external expenses | | | 106 175.00 | |
FX Taxes, duties, and similar payments | | | 8 093.00 | |
FY Salaries and Wages | | | 222 220.00 | |
FZ Social Security Contributions | | | 29 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 200.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 157 654.00 | |
GG - OPERATING RESULT (I - II) | | | 20 515.00 | |
GL Other interest and similar income | | | 69.00 | |
GN Positive exchange differences | | | 887.00 | |
GP Total financial income (V) | | | 956.00 | |
GR Interest and similar expenses | | | 4 655.00 | |
GU Total financial expenses (VI) | | | 4 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 530.00 | 153.00 | | 530.00 |
HD Total exceptional income (VII) | 530.00 | 153.00 | | 530.00 |
HE Exceptional expenses on management operations | 582.00 | 500.00 | | 582.00 |
HF Exceptional expenses on capital transactions | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 655.00 | 500.00 | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -347.00 | | -125.00 |
HK Income tax | -180.00 | -77.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 655.00 | 1 071 491.00 | | 1 179 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 784.00 | 1 060 223.00 | | 1 162 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 871.00 | 11 268.00 | | 16 871.00 |
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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 | 501 868.00 | | 13 062.00 | 501 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 071.00 | |
I4 DECREASES Grand Total | | 39 385.00 | 475 545.00 | |
IO DECREASES Total including other intangible assets | | | 11 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 385.00 | 457 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 440.00 | | | 11 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 357.00 | | 13 062.00 | 483 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 071.00 | | | 7 071.00 |
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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 | 263 168.00 | 30 200.00 | 39 312.00 | 263 168.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 705.00 | 30 200.00 | 39 312.00 | 262 705.00 |
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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 | 89 916.00 | 89 916.00 | | 89 916.00 |
8C Staff and Related Accounts | 24 151.00 | 24 151.00 | | 24 151.00 |
8D Social Security and Other Social Organizations | 14 061.00 | 14 061.00 | | 14 061.00 |
UT Other financial assets | 7 025.00 | | | 7 025.00 |
UX Other trade receivables | 7 115.00 | | | 7 115.00 |
VB VAT | 2 529.00 | | | 2 529.00 |
VH Loans with a maturity of more than one year at origin | 129 073.00 | 19 435.00 | 62 629.00 | 129 073.00 |
VI Group and Associates | 16 898.00 | 16 898.00 | | 16 898.00 |
VM Income taxes | 10 366.00 | | | 10 366.00 |
VP Miscellaneous | 2 617.00 | | | 2 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 454.00 | 1 454.00 | | 1 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 592.00 | | | 1 592.00 |
VS Prepaid expenses | 1 735.00 | | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 979.00 | 25 954.00 | 7 025.00 | 32 979.00 |
VW VAT | 2 165.00 | 2 165.00 | | 2 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 718.00 | 168 080.00 | 62 629.00 | 277 718.00 |
