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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 | 121 750.00 | 37 981.00 | 83 769.00 | 121 750.00 |
AP Buildings | 202 024.00 | 122 232.00 | 79 792.00 | 202 024.00 |
AR Technical installations, industrial equipment and tools | 17 547.00 | 14 321.00 | 3 226.00 | 17 547.00 |
AT Other tangible assets | 256 634.00 | 171 960.00 | 84 674.00 | 256 634.00 |
BH Other financial assets | 5 320.00 | | 5 320.00 | 5 320.00 |
BJ TOTAL (I) | 603 275.00 | 346 494.00 | 256 780.00 | 603 275.00 |
BT Goods | 641 146.00 | | 641 146.00 | 641 146.00 |
BX Customers and related accounts | 699 578.00 | 7 895.00 | 691 683.00 | 699 578.00 |
BZ Other receivables | 143 880.00 | | 143 880.00 | 143 880.00 |
CF Cash and cash equivalents | 9 349.00 | | 9 349.00 | 9 349.00 |
CH Prepaid expenses | 5 936.00 | | 5 936.00 | 5 936.00 |
CJ TOTAL (II) | 1 499 890.00 | 7 895.00 | 1 491 996.00 | 1 499 890.00 |
CO Grand total (0 to V) | 2 103 165.00 | 354 389.00 | 1 748 776.00 | 2 103 165.00 |
CP Shares due in less than one year | 5 320.00 | | | 5 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 533 498.00 | 484 657.00 | | 533 498.00 |
DH Retained earnings | | -49 273.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 199.00 | 98 114.00 | | 42 199.00 |
DL TOTAL (I) | 584 082.00 | 541 883.00 | | 584 082.00 |
DU Loans and Debts from Credit Institutions (3) | 373 702.00 | 381 302.00 | | 373 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 20 000.00 | | 120 000.00 |
DX Trade payables and related accounts | 332 812.00 | 478 209.00 | | 332 812.00 |
DY Tax and social security liabilities | 192 970.00 | 167 114.00 | | 192 970.00 |
EA Other liabilities | 145 210.00 | 33 032.00 | | 145 210.00 |
EC TOTAL (IV) | 1 164 694.00 | 1 079 657.00 | | 1 164 694.00 |
EE Grand total (I to V) | 1 748 776.00 | 1 621 540.00 | | 1 748 776.00 |
EG Accrued income and payables due within one year | 823 749.00 | 998 048.00 | | 823 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 304.00 | 248 403.00 | | 35 304.00 |
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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 | 1 911 105.00 | | 1 911 105.00 | 1 911 105.00 |
FD Production sold - goods | 9 156.00 | | 9 156.00 | 9 156.00 |
FG Production sold - services | 537 008.00 | | 537 008.00 | 537 008.00 |
FJ Net sales | 2 457 268.00 | | 2 457 268.00 | 2 457 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 023.00 | |
FQ Other income | | | 2 213.00 | |
FR Total operating income (I) | | | 2 510 503.00 | |
FS Purchases of goods (including customs duties) | | | 1 267 015.00 | |
FT Inventory change (goods) | | | -202 874.00 | |
FU Purchases of raw materials and other supplies | | | 16 677.00 | |
FW Other purchases and external expenses | | | 533 658.00 | |
FX Taxes, duties, and similar payments | | | 62 392.00 | |
FY Salaries and Wages | | | 557 775.00 | |
FZ Social Security Contributions | | | 166 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 302.00 | |
GE Other Expenses | | | 6 638.00 | |
GF Total Operating Expenses (II) | | | 2 455 800.00 | |
GG - OPERATING RESULT (I - II) | | | 54 703.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 4 450.00 | |
GU Total financial expenses (VI) | | | 4 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 023.00 | 4 330.00 | | 51 023.00 |
A4 Equity method investments | 6 268.00 | 9 824.00 | | 6 268.00 |
HA Exceptional income from management transactions | 6 047.00 | 957.00 | | 6 047.00 |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | 6 047.00 | 17 957.00 | | 6 047.00 |
HE Exceptional expenses on management operations | 8 183.00 | 848.00 | | 8 183.00 |
HF Exceptional expenses on capital transactions | | 12 171.00 | | |
HH Total exceptional expenses (VIII) | 8 183.00 | 13 019.00 | | 8 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 137.00 | 4 938.00 | | -2 137.00 |
HK Income tax | 5 994.00 | 6 159.00 | | 5 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 627.00 | 2 461 994.00 | | 2 516 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 474 427.00 | 2 363 880.00 | | 2 474 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 199.00 | 98 114.00 | | 42 199.00 |
HQ References: Real Estate Leasing | 36 822.00 | 31 999.00 | | 36 822.00 |
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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 | 487 116.00 | | 116 378.00 | 487 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 5 320.00 | |
I4 DECREASES Grand Total | | 220.00 | 603 275.00 | |
IO DECREASES Total including other intangible assets | | | 121 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 315.00 | | 87 435.00 | 34 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 571.00 | | 28 633.00 | 447 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 230.00 | | 310.00 | 5 230.00 |
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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 | 299 378.00 | 47 116.00 | | 299 378.00 |
PE DEPRECIATION Total including other intangible assets | 34 315.00 | 3 666.00 | | 34 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 063.00 | 43 450.00 | | 265 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 593.00 | 1 302.00 | | 6 593.00 |
7B Total provisions for depreciation | 6 593.00 | 1 302.00 | | 6 593.00 |
7C Grand total | 6 593.00 | 1 302.00 | | 6 593.00 |
UE of which provisions and reversals: - Operating | | 1 302.00 | | |
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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 | 332 812.00 | 332 812.00 | | 332 812.00 |
8C Staff and Related Accounts | 37 898.00 | 37 898.00 | | 37 898.00 |
8D Social Security and Other Social Organizations | 62 445.00 | 62 445.00 | | 62 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 210.00 | 145 210.00 | | 145 210.00 |
UT Other financial assets | 5 320.00 | 5 320.00 | | 5 320.00 |
UX Other trade receivables | 690 104.00 | 690 104.00 | | 690 104.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 9 474.00 | 9 474.00 | | 9 474.00 |
VB VAT | 18 630.00 | 18 630.00 | | 18 630.00 |
VG Loans with a maturity of up to one year at origin | 35 304.00 | 35 304.00 | | 35 304.00 |
VH Loans with a maturity of more than one year at origin | 338 398.00 | 117 453.00 | 220 945.00 | 338 398.00 |
VI Group and Associates | 120 000.00 | | 120 000.00 | 120 000.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 74 600.00 | | | 74 600.00 |
VM Income taxes | 30 425.00 | 30 425.00 | | 30 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 343.00 | 14 343.00 | | 14 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 075.00 | 94 075.00 | | 94 075.00 |
VS Prepaid expenses | 5 936.00 | 5 936.00 | | 5 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 715.00 | 854 715.00 | | 854 715.00 |
VW VAT | 78 284.00 | 78 284.00 | | 78 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 694.00 | 823 749.00 | 340 945.00 | 1 164 694.00 |
