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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 | 5 289.00 | 5 289.00 | | 5 289.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 135 637.00 | 51 179.00 | 84 458.00 | 135 637.00 |
AP Buildings | 39 634.00 | 12 532.00 | 27 102.00 | 39 634.00 |
AR Technical installations, industrial equipment and tools | 116 716.00 | 97 253.00 | 19 463.00 | 116 716.00 |
AT Other tangible assets | 204 775.00 | 106 791.00 | 97 984.00 | 204 775.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 512 058.00 | 273 043.00 | 239 015.00 | 512 058.00 |
BT Goods | 115 160.00 | | 115 160.00 | 115 160.00 |
BV Advances and down payments on orders | 3 262.00 | | 3 262.00 | 3 262.00 |
BX Customers and related accounts | 42 073.00 | | 42 073.00 | 42 073.00 |
BZ Other receivables | 40 814.00 | | 40 814.00 | 40 814.00 |
CD Marketable securities | 15 152.00 | | 15 152.00 | 15 152.00 |
CF Cash and cash equivalents | 126 688.00 | | 126 688.00 | 126 688.00 |
CH Prepaid expenses | 7 900.00 | | 7 900.00 | 7 900.00 |
CJ TOTAL (II) | 351 048.00 | | 351 048.00 | 351 048.00 |
CO Grand total (0 to V) | 863 106.00 | 273 043.00 | 590 064.00 | 863 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 500.00 | | 100 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 149 198.00 | 205 794.00 | | 149 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 219.00 | 35 904.00 | | 24 219.00 |
DL TOTAL (I) | 274 167.00 | 249 948.00 | | 274 167.00 |
DU Loans and Debts from Credit Institutions (3) | 93 358.00 | 96 989.00 | | 93 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 716.00 | 3 500.00 | | 3 716.00 |
DW Advances and down payments received on current orders | 20 800.00 | 15 200.00 | | 20 800.00 |
DX Trade payables and related accounts | 136 510.00 | 79 290.00 | | 136 510.00 |
DY Tax and social security liabilities | 61 513.00 | 57 034.00 | | 61 513.00 |
EC TOTAL (IV) | 315 897.00 | 252 013.00 | | 315 897.00 |
EE Grand total (I to V) | 590 064.00 | 501 962.00 | | 590 064.00 |
EI Including equity loans | 3 716.00 | | | 3 716.00 |
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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 | 1 037 201.00 | | 1 037 201.00 | 1 037 201.00 |
FG Production sold - services | 119 293.00 | | 119 293.00 | 119 293.00 |
FJ Net sales | 1 156 493.00 | | 1 156 493.00 | 1 156 493.00 |
FO Operating subsidies | | | 20 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 338.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 181 694.00 | |
FS Purchases of goods (including customs duties) | | | 488 212.00 | |
FT Inventory change (goods) | | | -6 112.00 | |
FU Purchases of raw materials and other supplies | | | -4 461.00 | |
FW Other purchases and external expenses | | | 289 028.00 | |
FX Taxes, duties, and similar payments | | | 39 809.00 | |
FY Salaries and Wages | | | 252 216.00 | |
FZ Social Security Contributions | | | 52 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 355.00 | |
GF Total Operating Expenses (II) | | | 1 156 629.00 | |
GG - OPERATING RESULT (I - II) | | | 25 065.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 1 880.00 | |
GU Total financial expenses (VI) | | | 1 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 336.00 | | | 336.00 |
HD Total exceptional income (VII) | 336.00 | | | 336.00 |
HE Exceptional expenses on management operations | 117.00 | 379.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | 379.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219.00 | -379.00 | | 219.00 |
HK Income tax | -767.00 | 1 592.00 | | -767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 078.00 | 1 104 006.00 | | 1 182 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 859.00 | 1 068 102.00 | | 1 157 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 219.00 | 35 904.00 | | 24 219.00 |
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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 | 441 973.00 | | 147 037.00 | 441 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | 76 952.00 | | 512 058.00 | 76 952.00 |
IO DECREASES Total including other intangible assets | | | 15 289.00 | |
IY DECREASES Total Tangible Fixed Assets | 76 952.00 | | 496 762.00 | 76 952.00 |
KD ACQUISITIONS Total including other intangible assets | 15 289.00 | | | 15 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 677.00 | | 147 037.00 | 426 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 230 307.00 | 42 736.00 | | 230 307.00 |
PE DEPRECIATION Total including other intangible assets | 5 289.00 | | | 5 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 018.00 | 42 736.00 | | 225 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 289.00 | | 2 289.00 | 2 289.00 |
7B Total provisions for depreciation | 2 289.00 | | 2 289.00 | 2 289.00 |
7C Grand total | 2 289.00 | | 2 289.00 | 2 289.00 |
UE of which provisions and reversals: - Operating | | | 2 289.00 | |
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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 | 136 510.00 | 136 510.00 | | 136 510.00 |
8C Staff and Related Accounts | 31 723.00 | 31 723.00 | | 31 723.00 |
8D Social Security and Other Social Organizations | 17 759.00 | 17 759.00 | | 17 759.00 |
UX Other trade receivables | 42 073.00 | | | 42 073.00 |
VB VAT | 17 356.00 | | | 17 356.00 |
VH Loans with a maturity of more than one year at origin | 93 358.00 | 26 767.00 | 66 590.00 | 93 358.00 |
VI Group and Associates | 3 716.00 | 3 716.00 | | 3 716.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 28 632.00 | | | 28 632.00 |
VM Income taxes | 16 993.00 | | | 16 993.00 |
VN Other taxes, similar payments | 6 465.00 | | | 6 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 169.00 | 8 169.00 | | 8 169.00 |
VS Prepaid expenses | 7 900.00 | | | 7 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 787.00 | 90 787.00 | | 90 787.00 |
VW VAT | 3 861.00 | 3 861.00 | | 3 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 097.00 | 228 506.00 | 66 590.00 | 295 097.00 |
