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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 | 851.00 | 851.00 | | 851.00 |
AP Buildings | 832 872.00 | 226 600.00 | 606 273.00 | 832 872.00 |
AR Technical installations, industrial equipment and tools | 559 785.00 | 251 350.00 | 308 435.00 | 559 785.00 |
AT Other tangible assets | 19 672.00 | 13 520.00 | 6 152.00 | 19 672.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 48 947.00 | | 48 947.00 | 48 947.00 |
BJ TOTAL (I) | 1 489 327.00 | 492 320.00 | 997 007.00 | 1 489 327.00 |
BT Goods | 399 440.00 | | 399 440.00 | 399 440.00 |
BV Advances and down payments on orders | 2 778.00 | | 2 778.00 | 2 778.00 |
BX Customers and related accounts | 42 336.00 | | 42 336.00 | 42 336.00 |
BZ Other receivables | 149 390.00 | | 149 390.00 | 149 390.00 |
CF Cash and cash equivalents | 83 568.00 | | 83 568.00 | 83 568.00 |
CH Prepaid expenses | 53 089.00 | | 53 089.00 | 53 089.00 |
CJ TOTAL (II) | 730 603.00 | | 730 603.00 | 730 603.00 |
CO Grand total (0 to V) | 2 219 930.00 | 492 320.00 | 1 727 610.00 | 2 219 930.00 |
CP Shares due in less than one year | 25 294.00 | | | 25 294.00 |
CU Other investments | 27 200.00 | | 27 200.00 | 27 200.00 |
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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 | | 40 000.00 |
DH Retained earnings | -297 973.00 | -293 038.00 | | -297 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 421.00 | -4 934.00 | | 48 421.00 |
DL TOTAL (I) | -209 551.00 | -257 973.00 | | -209 551.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120 978.00 | 1 261 796.00 | | 1 120 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 333.00 | 100 333.00 | | 100 333.00 |
DX Trade payables and related accounts | 540 466.00 | 356 065.00 | | 540 466.00 |
DY Tax and social security liabilities | 119 092.00 | 88 451.00 | | 119 092.00 |
DZ Fixed asset liabilities and related accounts | | 110 697.00 | | |
EA Other liabilities | 56 291.00 | 110.00 | | 56 291.00 |
EC TOTAL (IV) | 1 937 161.00 | 1 917 452.00 | | 1 937 161.00 |
EE Grand total (I to V) | 1 727 610.00 | 1 659 479.00 | | 1 727 610.00 |
EG Accrued income and payables due within one year | 1 120 483.00 | 790 702.00 | | 1 120 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 194.00 | | | 12 194.00 |
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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 | 5 417 668.00 | | 5 417 668.00 | 5 417 668.00 |
FD Production sold - goods | 115 085.00 | | 115 085.00 | 115 085.00 |
FG Production sold - services | 50 234.00 | | 50 234.00 | 50 234.00 |
FJ Net sales | 5 582 986.00 | | 5 582 986.00 | 5 582 986.00 |
FO Operating subsidies | | | 9 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 708.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 5 600 918.00 | |
FS Purchases of goods (including customs duties) | | | 4 306 641.00 | |
FT Inventory change (goods) | | | -86 398.00 | |
FU Purchases of raw materials and other supplies | | | 5 935.00 | |
FW Other purchases and external expenses | | | 673 952.00 | |
FX Taxes, duties, and similar payments | | | 84 436.00 | |
FY Salaries and Wages | | | 308 933.00 | |
FZ Social Security Contributions | | | 82 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 279.00 | |
GE Other Expenses | | | 1 651.00 | |
GF Total Operating Expenses (II) | | | 5 534 832.00 | |
GG - OPERATING RESULT (I - II) | | | 66 086.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 275.00 | |
GU Total financial expenses (VI) | | | 25 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 708.00 | 1 191.00 | | 7 708.00 |
HA Exceptional income from management transactions | 9 248.00 | 10 096.00 | | 9 248.00 |
HB Exceptional income from capital transactions | 5 959.00 | 43 157.00 | | 5 959.00 |
HD Total exceptional income (VII) | 15 207.00 | 53 252.00 | | 15 207.00 |
HE Exceptional expenses on management operations | 18 387.00 | 9 215.00 | | 18 387.00 |
HF Exceptional expenses on capital transactions | 5 959.00 | 37 612.00 | | 5 959.00 |
HH Total exceptional expenses (VIII) | 24 346.00 | 46 827.00 | | 24 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 139.00 | 6 426.00 | | -9 139.00 |
HK Income tax | -16 749.00 | -10 807.00 | | -16 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 616 126.00 | 3 678 600.00 | | 5 616 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 567 705.00 | 3 683 535.00 | | 5 567 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 421.00 | -4 934.00 | | 48 421.00 |
HQ References: Real Estate Leasing | 354.00 | 2 470.00 | | 354.00 |
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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 | 1 173 171.00 | | 322 116.00 | 1 173 171.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 959.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 959.00 | 76 147.00 | |
I4 DECREASES Grand Total | | 5 959.00 | 1 489 327.00 | |
IO DECREASES Total including other intangible assets | | | 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 412 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 851.00 | | | 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 827.00 | | 315 503.00 | 1 096 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 494.00 | | 6 613.00 | 75 494.00 |
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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 | 335 041.00 | 157 279.00 | | 335 041.00 |
PE DEPRECIATION Total including other intangible assets | 851.00 | | | 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 191.00 | 157 279.00 | | 334 191.00 |
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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 | 540 466.00 | 540 466.00 | | 540 466.00 |
8C Staff and Related Accounts | 49 172.00 | 49 172.00 | | 49 172.00 |
8D Social Security and Other Social Organizations | 29 887.00 | 29 887.00 | | 29 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 291.00 | 56 291.00 | | 56 291.00 |
UT Other financial assets | 48 947.00 | 48 947.00 | | 48 947.00 |
UX Other trade receivables | 42 336.00 | | | 42 336.00 |
VB VAT | 29 672.00 | | | 29 672.00 |
VG Loans with a maturity of up to one year at origin | 14 186.00 | 14 186.00 | | 14 186.00 |
VH Loans with a maturity of more than one year at origin | 1 106 793.00 | 290 114.00 | 769 034.00 | 1 106 793.00 |
VI Group and Associates | 100 333.00 | 100 333.00 | | 100 333.00 |
VJ Loans taken out during the year | 57 850.00 | | | 57 850.00 |
VK Loans repaid during the year | 137 224.00 | | | 137 224.00 |
VM Income taxes | 45 181.00 | | | 45 181.00 |
VP Miscellaneous | 16 483.00 | | | 16 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 091.00 | 39 091.00 | | 39 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 055.00 | | | 58 055.00 |
VS Prepaid expenses | 53 089.00 | | | 53 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 763.00 | 270 110.00 | 23 653.00 | 293 763.00 |
VW VAT | 943.00 | 943.00 | | 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 161.00 | 1 120 483.00 | 769 034.00 | 1 937 161.00 |
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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 | 10.00 | 10.00 | | 10.00 |
