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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 832.00 | | 51 832.00 | 51 832.00 |
AN Land | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 400 980.00 | 16 308.00 | 384 672.00 | 400 980.00 |
AR Technical installations, industrial equipment and tools | 331 355.00 | 305 960.00 | 25 394.00 | 331 355.00 |
AT Other tangible assets | 451 255.00 | 360 790.00 | 90 464.00 | 451 255.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 2 018.00 | | 2 018.00 | 2 018.00 |
BJ TOTAL (I) | 1 342 441.00 | 683 058.00 | 659 382.00 | 1 342 441.00 |
BT Goods | 393 295.00 | 43 416.00 | 349 879.00 | 393 295.00 |
BX Customers and related accounts | 119 780.00 | 2 945.00 | 116 834.00 | 119 780.00 |
BZ Other receivables | 63 519.00 | | 63 519.00 | 63 519.00 |
CF Cash and cash equivalents | 413 470.00 | | 413 470.00 | 413 470.00 |
CH Prepaid expenses | 10 529.00 | | 10 529.00 | 10 529.00 |
CJ TOTAL (II) | 1 000 594.00 | 46 361.00 | 954 233.00 | 1 000 594.00 |
CO Grand total (0 to V) | 2 343 036.00 | 729 420.00 | 1 613 616.00 | 2 343 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 356 835.00 | 344 633.00 | | 356 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 365.00 | 69 202.00 | | 45 365.00 |
DL TOTAL (I) | 952 200.00 | 963 835.00 | | 952 200.00 |
DU Loans and Debts from Credit Institutions (3) | 238 383.00 | 265 735.00 | | 238 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 317.00 | 127 038.00 | | 161 317.00 |
DX Trade payables and related accounts | 147 579.00 | 54 734.00 | | 147 579.00 |
DY Tax and social security liabilities | 106 729.00 | 94 906.00 | | 106 729.00 |
DZ Fixed asset liabilities and related accounts | 1 363.00 | | | 1 363.00 |
EA Other liabilities | 6 041.00 | 3 775.00 | | 6 041.00 |
EC TOTAL (IV) | 661 415.00 | 546 190.00 | | 661 415.00 |
EE Grand total (I to V) | 1 613 616.00 | 1 510 026.00 | | 1 613 616.00 |
EI Including equity loans | 161 317.00 | | | 161 317.00 |
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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 | 2 026 462.00 | | 2 026 462.00 | 2 026 462.00 |
FD Production sold - goods | -34 866.00 | | -34 866.00 | -34 866.00 |
FG Production sold - services | 419 377.00 | | 419 377.00 | 419 377.00 |
FJ Net sales | 2 410 974.00 | | 2 410 974.00 | 2 410 974.00 |
FN Capitalized production | | | 59 839.00 | |
FO Operating subsidies | | | 5 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 879.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 516 214.00 | |
FS Purchases of goods (including customs duties) | | | 1 750 065.00 | |
FT Inventory change (goods) | | | -64 860.00 | |
FU Purchases of raw materials and other supplies | | | 3 265.00 | |
FW Other purchases and external expenses | | | 269 955.00 | |
FX Taxes, duties, and similar payments | | | 9 312.00 | |
FY Salaries and Wages | | | 333 080.00 | |
FZ Social Security Contributions | | | 66 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 657.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 466 155.00 | |
GG - OPERATING RESULT (I - II) | | | 50 058.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 267.00 | |
GU Total financial expenses (VI) | | | 3 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 1 609.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 1 609.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | | 1 609.00 | | |
HH Total exceptional expenses (VIII) | | 1 609.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 5 426.00 | 17 852.00 | | 5 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 520 214.00 | 2 528 023.00 | | 2 520 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 474 848.00 | 2 458 821.00 | | 2 474 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 365.00 | 69 202.00 | | 45 365.00 |
HQ References: Real Estate Leasing | 25 543.00 | | | 25 543.00 |
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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 | 1 283 574.00 | | 419 543.00 | 1 283 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 018.00 | |
I4 DECREASES Grand Total | 332 839.00 | 27 835.00 | 1 342 442.00 | 332 839.00 |
IO DECREASES Total including other intangible assets | | | 51 833.00 | |
IY DECREASES Total Tangible Fixed Assets | 332 839.00 | 27 835.00 | 1 288 591.00 | 332 839.00 |
KD ACQUISITIONS Total including other intangible assets | 51 833.00 | | | 51 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 723.00 | | 419 543.00 | 1 229 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 018.00 | | | 2 018.00 |
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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 | 657 068.00 | 53 826.00 | 27 835.00 | 657 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 068.00 | 53 826.00 | 27 835.00 | 657 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 118.00 | 43 416.00 | 35 118.00 | 35 118.00 |
6T Receivables | 1 704.00 | 1 242.00 | | 1 704.00 |
7B Total provisions for depreciation | 36 822.00 | 44 658.00 | 35 118.00 | 36 822.00 |
7C Grand total | 36 822.00 | 44 658.00 | 35 118.00 | 36 822.00 |
UE of which provisions and reversals: - Operating | | 44 658.00 | 35 118.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 370.00 | 12 370.00 | | 12 370.00 |
8B Suppliers and Related Accounts | 147 580.00 | 147 580.00 | | 147 580.00 |
8C Staff and Related Accounts | 54 949.00 | 54 949.00 | | 54 949.00 |
8D Social Security and Other Social Organizations | 33 602.00 | 33 602.00 | | 33 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 363.00 | 1 363.00 | | 1 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 042.00 | 6 042.00 | | 6 042.00 |
UT Other financial assets | 2 018.00 | | 2 018.00 | 2 018.00 |
UX Other trade receivables | 116 252.00 | 116 252.00 | | 116 252.00 |
VA Doubtful or disputed receivables | 3 529.00 | | 3 529.00 | 3 529.00 |
VB VAT | 27 146.00 | 27 146.00 | | 27 146.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 238 166.00 | 25 848.00 | 106 871.00 | 238 166.00 |
VI Group and Associates | 148 947.00 | 148 947.00 | | 148 947.00 |
VK Loans repaid during the year | 27 291.00 | | | 27 291.00 |
VM Income taxes | 23 810.00 | 23 810.00 | | 23 810.00 |
VP Miscellaneous | 9 549.00 | 9 549.00 | | 9 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 014.00 | 3 014.00 | | 3 014.00 |
VS Prepaid expenses | 10 530.00 | 10 530.00 | | 10 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 847.00 | 190 300.00 | 5 547.00 | 195 847.00 |
VW VAT | 16 710.00 | 16 710.00 | | 16 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 415.00 | 449 098.00 | 106 871.00 | 661 415.00 |
