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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 | 2 383.00 | 2 383.00 | | 2 383.00 |
AN Land | 1 184.00 | 1 184.00 | | 1 184.00 |
AP Buildings | 1 515 517.00 | 1 105 827.00 | 409 690.00 | 1 515 517.00 |
AR Technical installations, industrial equipment and tools | 274 751.00 | 209 548.00 | 65 203.00 | 274 751.00 |
AT Other tangible assets | 379 450.00 | 358 503.00 | 20 946.00 | 379 450.00 |
BH Other financial assets | 836.00 | | 836.00 | 836.00 |
BJ TOTAL (I) | 2 174 123.00 | 1 677 447.00 | 496 675.00 | 2 174 123.00 |
BL Raw materials, supplies | 831.00 | | 831.00 | 831.00 |
BT Goods | 1 215 868.00 | 45 458.00 | 1 170 409.00 | 1 215 868.00 |
BX Customers and related accounts | 4 292.00 | 101.00 | 4 191.00 | 4 292.00 |
BZ Other receivables | 152 101.00 | | 152 101.00 | 152 101.00 |
CF Cash and cash equivalents | 77 148.00 | | 77 148.00 | 77 148.00 |
CH Prepaid expenses | 38 544.00 | | 38 544.00 | 38 544.00 |
CJ TOTAL (II) | 1 488 787.00 | 45 559.00 | 1 443 227.00 | 1 488 787.00 |
CO Grand total (0 to V) | 3 662 911.00 | 1 723 007.00 | 1 939 903.00 | 3 662 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 292 784.00 | | | 292 784.00 |
DG Other reserves | 620 060.00 | | | 620 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 606.00 | | | 369 606.00 |
DL TOTAL (I) | 1 370 451.00 | | | 1 370 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 835.00 | | | 1 835.00 |
DX Trade payables and related accounts | 370 272.00 | | | 370 272.00 |
DY Tax and social security liabilities | 190 589.00 | | | 190 589.00 |
DZ Fixed asset liabilities and related accounts | 1 477.00 | | | 1 477.00 |
EB Prepaid income (2) | 5 278.00 | | | 5 278.00 |
EC TOTAL (IV) | 569 452.00 | | | 569 452.00 |
EE Grand total (I to V) | 1 939 903.00 | | | 1 939 903.00 |
EG Accrued income and payables due within one year | 569 452.00 | | | 569 452.00 |
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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 | 5 269 307.00 | | 5 269 307.00 | 5 269 307.00 |
FG Production sold - services | 17 382.00 | 39 387.00 | 56 770.00 | 17 382.00 |
FJ Net sales | 5 286 690.00 | 39 387.00 | 5 326 077.00 | 5 286 690.00 |
FO Operating subsidies | | | 2 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 124.00 | |
FQ Other income | | | 4 368.00 | |
FR Total operating income (I) | | | 5 393 876.00 | |
FS Purchases of goods (including customs duties) | | | 3 358 429.00 | |
FT Inventory change (goods) | | | -51 061.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FV Inventory change (raw materials and supplies) | | | -14.00 | |
FW Other purchases and external expenses | | | 462 480.00 | |
FX Taxes, duties, and similar payments | | | 125 771.00 | |
FY Salaries and Wages | | | 698 213.00 | |
FZ Social Security Contributions | | | 170 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 559.00 | |
GE Other Expenses | | | 2 842.00 | |
GF Total Operating Expenses (II) | | | 4 912 185.00 | |
GG - OPERATING RESULT (I - II) | | | 481 691.00 | |
GL Other interest and similar income | | | 17 078.00 | |
GP Total financial income (V) | | | 17 078.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 142.00 | | | 18 142.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 458.00 | | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | | | -458.00 |
HK Income tax | 128 655.00 | | | 128 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 410 955.00 | | | 5 410 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 041 348.00 | | | 5 041 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 606.00 | | | 369 606.00 |
HP References: Equipment leasing | 21 270.00 | | | 21 270.00 |
HQ References: Real Estate Leasing | 24 016.00 | | | 24 016.00 |
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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 | 2 196 061.00 | | 19 546.00 | 2 196 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836.00 | |
I4 DECREASES Grand Total | | 41 483.00 | 2 174 123.00 | |
IO DECREASES Total including other intangible assets | | | 2 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 483.00 | 2 170 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 384.00 | | | 2 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 192 841.00 | | 19 546.00 | 2 192 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836.00 | | | 836.00 |
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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 | 1 616 878.00 | 99 429.00 | 41 160.00 | 1 616 878.00 |
PE DEPRECIATION Total including other intangible assets | 2 384.00 | | | 2 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 614 494.00 | 99 429.00 | 41 160.00 | 1 614 494.00 |
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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 | 370 272.00 | 370 272.00 | | 370 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 477.00 | 1 477.00 | | 1 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
8L Deferred income | 5 279.00 | 5 279.00 | | 5 279.00 |
UT Other financial assets | 836.00 | | 836.00 | 836.00 |
UX Other trade receivables | 4 293.00 | 4 293.00 | | 4 293.00 |
VK Loans repaid during the year | 8 321.00 | | | 8 321.00 |
VP Miscellaneous | 152 102.00 | 152 102.00 | | 152 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 589.00 | 190 589.00 | | 190 589.00 |
VS Prepaid expenses | 38 544.00 | 38 544.00 | | 38 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 775.00 | 194 939.00 | 836.00 | 195 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 453.00 | 569 453.00 | | 569 453.00 |
