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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 | 10 960.00 | 960.00 | 10 000.00 | 10 960.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 473 951.00 | 371 727.00 | 102 224.00 | 473 951.00 |
AR Technical installations, industrial equipment and tools | 53 821.00 | 46 978.00 | 6 843.00 | 53 821.00 |
AT Other tangible assets | 164 314.00 | 127 149.00 | 37 165.00 | 164 314.00 |
BH Other financial assets | 18 736.00 | | 18 736.00 | 18 736.00 |
BJ TOTAL (I) | 771 782.00 | 546 814.00 | 224 968.00 | 771 782.00 |
BT Goods | 5 431.00 | | 5 431.00 | 5 431.00 |
BX Customers and related accounts | 4 627.00 | | 4 627.00 | 4 627.00 |
BZ Other receivables | 127 627.00 | | 127 627.00 | 127 627.00 |
CF Cash and cash equivalents | 5 779.00 | | 5 779.00 | 5 779.00 |
CH Prepaid expenses | 32 228.00 | | 32 228.00 | 32 228.00 |
CJ TOTAL (II) | 175 692.00 | | 175 692.00 | 175 692.00 |
CO Grand total (0 to V) | 947 474.00 | 546 814.00 | 400 661.00 | 947 474.00 |
CP Shares due in less than one year | 18 736.00 | | | 18 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 061.00 | 22 270.00 | | 35 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 245.00 | 117 791.00 | | 76 245.00 |
DL TOTAL (I) | 120 106.00 | 148 861.00 | | 120 106.00 |
DU Loans and Debts from Credit Institutions (3) | 38 074.00 | 38 370.00 | | 38 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 532.00 | 162 560.00 | | 154 532.00 |
DX Trade payables and related accounts | 68 610.00 | 40 160.00 | | 68 610.00 |
DY Tax and social security liabilities | 19 339.00 | 25 085.00 | | 19 339.00 |
EC TOTAL (IV) | 280 554.00 | 266 175.00 | | 280 554.00 |
EE Grand total (I to V) | 400 661.00 | 415 036.00 | | 400 661.00 |
EG Accrued income and payables due within one year | 280 554.00 | 256 175.00 | | 280 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 721.00 | | | 19 721.00 |
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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 | 795 997.00 | | 795 997.00 | 795 997.00 |
FJ Net sales | 795 997.00 | | 795 997.00 | 795 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 026.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 801 080.00 | |
FS Purchases of goods (including customs duties) | | | 291 677.00 | |
FT Inventory change (goods) | | | -1 869.00 | |
FU Purchases of raw materials and other supplies | | | 5 418.00 | |
FW Other purchases and external expenses | | | 195 724.00 | |
FX Taxes, duties, and similar payments | | | 4 991.00 | |
FY Salaries and Wages | | | 141 753.00 | |
FZ Social Security Contributions | | | 30 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 477.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 701 123.00 | |
GG - OPERATING RESULT (I - II) | | | 99 957.00 | |
GR Interest and similar expenses | | | 2 520.00 | |
GU Total financial expenses (VI) | | | 2 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 026.00 | 5 379.00 | | 5 026.00 |
A4 Equity method investments | 659.00 | 902.00 | | 659.00 |
HA Exceptional income from management transactions | 279.00 | 9 267.00 | | 279.00 |
HB Exceptional income from capital transactions | | 847.00 | | |
HD Total exceptional income (VII) | 279.00 | 10 114.00 | | 279.00 |
HE Exceptional expenses on management operations | 1 183.00 | | | 1 183.00 |
HH Total exceptional expenses (VIII) | 1 183.00 | | | 1 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -904.00 | 10 114.00 | | -904.00 |
HK Income tax | 20 288.00 | 43 926.00 | | 20 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 359.00 | 856 222.00 | | 801 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 114.00 | 738 431.00 | | 725 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 245.00 | 117 791.00 | | 76 245.00 |
HP References: Equipment leasing | 7 392.00 | 7 392.00 | | 7 392.00 |
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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 | 761 993.00 | | 9 789.00 | 761 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 736.00 | |
I4 DECREASES Grand Total | | | 771 782.00 | |
IO DECREASES Total including other intangible assets | | | 60 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 960.00 | | | 60 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 687.00 | | 9 399.00 | 682 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 346.00 | | 390.00 | 18 346.00 |
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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 | 514 337.00 | 32 477.00 | | 514 337.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 377.00 | 32 477.00 | | 513 377.00 |
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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 | 68 610.00 | 68 610.00 | | 68 610.00 |
8C Staff and Related Accounts | 5 569.00 | 5 569.00 | | 5 569.00 |
8D Social Security and Other Social Organizations | 9 284.00 | 9 284.00 | | 9 284.00 |
UT Other financial assets | 18 736.00 | 18 736.00 | | 18 736.00 |
UX Other trade receivables | 4 627.00 | 4 627.00 | | 4 627.00 |
VB VAT | 5 197.00 | 5 197.00 | | 5 197.00 |
VC Group and associates | 120 161.00 | 120 161.00 | | 120 161.00 |
VG Loans with a maturity of up to one year at origin | 38 074.00 | 38 074.00 | | 38 074.00 |
VI Group and Associates | 154 532.00 | 154 532.00 | | 154 532.00 |
VJ Loans taken out during the year | 32 022.00 | | | 32 022.00 |
VP Miscellaneous | 2 191.00 | 2 191.00 | | 2 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 518.00 | 1 518.00 | | 1 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 32 228.00 | 32 228.00 | | 32 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 219.00 | 183 219.00 | | 183 219.00 |
VW VAT | 2 967.00 | 2 967.00 | | 2 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 554.00 | 280 554.00 | | 280 554.00 |
