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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 | 857.00 | 857.00 | | 857.00 |
AN Land | 12 600.00 | 9 247.00 | 3 353.00 | 12 600.00 |
AP Buildings | 277 762.00 | 157 912.00 | 119 850.00 | 277 762.00 |
AR Technical installations, industrial equipment and tools | 51 768.00 | 40 218.00 | 11 549.00 | 51 768.00 |
AT Other tangible assets | 33 604.00 | 26 768.00 | 6 835.00 | 33 604.00 |
BH Other financial assets | 8 701.00 | | 8 701.00 | 8 701.00 |
BJ TOTAL (I) | 386 055.00 | 235 003.00 | 151 052.00 | 386 055.00 |
BT Goods | 29 240.00 | | 29 240.00 | 29 240.00 |
BX Customers and related accounts | 134 436.00 | | 134 436.00 | 134 436.00 |
BZ Other receivables | 44 758.00 | | 44 758.00 | 44 758.00 |
CF Cash and cash equivalents | 103 826.00 | | 103 826.00 | 103 826.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 313 807.00 | | 313 807.00 | 313 807.00 |
CO Grand total (0 to V) | 699 863.00 | 235 003.00 | 464 859.00 | 699 863.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 814.00 | | | 7 814.00 |
DB Share, merger, contribution premiums, etc. | 9 534.00 | | | 9 534.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 136 403.00 | | | 136 403.00 |
DH Retained earnings | -34 657.00 | | | -34 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 386.00 | | | 39 386.00 |
DL TOTAL (I) | 159 243.00 | | | 159 243.00 |
DU Loans and Debts from Credit Institutions (3) | 32 637.00 | | | 32 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 548.00 | | | 59 548.00 |
DX Trade payables and related accounts | 162 167.00 | | | 162 167.00 |
DY Tax and social security liabilities | 35 597.00 | | | 35 597.00 |
EA Other liabilities | 15 665.00 | | | 15 665.00 |
EC TOTAL (IV) | 305 615.00 | | | 305 615.00 |
EE Grand total (I to V) | 464 859.00 | | | 464 859.00 |
EG Accrued income and payables due within one year | 292 755.00 | | | 292 755.00 |
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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 | 1 991 677.00 | | 1 991 677.00 | 1 991 677.00 |
FG Production sold - services | 30 123.00 | | 30 123.00 | 30 123.00 |
FJ Net sales | 2 021 801.00 | | 2 021 801.00 | 2 021 801.00 |
FQ Other income | | | 1 454.00 | |
FR Total operating income (I) | | | 2 023 256.00 | |
FS Purchases of goods (including customs duties) | | | 1 386 047.00 | |
FT Inventory change (goods) | | | 8 768.00 | |
FW Other purchases and external expenses | | | 342 556.00 | |
FX Taxes, duties, and similar payments | | | 4 651.00 | |
FY Salaries and Wages | | | 172 480.00 | |
FZ Social Security Contributions | | | 24 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 435.00 | |
GE Other Expenses | | | 6 837.00 | |
GF Total Operating Expenses (II) | | | 1 975 563.00 | |
GG - OPERATING RESULT (I - II) | | | 47 692.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 839.00 | | | 839.00 |
HE Exceptional expenses on management operations | 7 364.00 | | | 7 364.00 |
HH Total exceptional expenses (VIII) | 7 364.00 | | | 7 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 364.00 | | | -7 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 256.00 | | | 2 023 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 870.00 | | | 1 983 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 386.00 | | | 39 386.00 |
HP References: Equipment leasing | 6 830.00 | | | 6 830.00 |
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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 | 380 397.00 | 5 659.00 | | 380 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 464.00 | |
I4 DECREASES Grand Total | | | 386 056.00 | |
IO DECREASES Total including other intangible assets | | | 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 857.00 | | | 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 076.00 | 5 659.00 | | 370 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 464.00 | | | 9 464.00 |
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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 | 205 568.00 | 29 436.00 | | 205 568.00 |
PE DEPRECIATION Total including other intangible assets | 857.00 | | | 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 711.00 | 29 436.00 | | 204 711.00 |
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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 | 162 167.00 | 162 167.00 | | 162 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 213.00 | 75 213.00 | | 75 213.00 |
UT Other financial assets | 8 701.00 | | 8 701.00 | 8 701.00 |
UX Other trade receivables | 134 436.00 | 134 436.00 | | 134 436.00 |
VH Loans with a maturity of more than one year at origin | 32 638.00 | 19 778.00 | 12 860.00 | 32 638.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 32 456.00 | | | 32 456.00 |
VP Miscellaneous | 44 758.00 | 44 758.00 | | 44 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 598.00 | 35 598.00 | | 35 598.00 |
VS Prepaid expenses | 1 546.00 | 1 546.00 | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 441.00 | 180 740.00 | 8 701.00 | 189 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 616.00 | 292 756.00 | 12 860.00 | 305 616.00 |
