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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 | 3 345.00 | 3 345.00 | | 3 345.00 |
AH Goodwill | 238 000.00 | | 238 000.00 | 238 000.00 |
AN Land | 31 712.00 | 12 632.00 | 19 080.00 | 31 712.00 |
AP Buildings | 264 332.00 | 119 196.00 | 145 135.00 | 264 332.00 |
AR Technical installations, industrial equipment and tools | 41 120.00 | 19 397.00 | 21 722.00 | 41 120.00 |
AT Other tangible assets | 70 424.00 | 48 055.00 | 22 368.00 | 70 424.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 649 650.00 | 202 627.00 | 447 023.00 | 649 650.00 |
BT Goods | 78 910.00 | | 78 910.00 | 78 910.00 |
BX Customers and related accounts | 17 795.00 | 10 931.00 | 6 864.00 | 17 795.00 |
BZ Other receivables | 15 919.00 | | 15 919.00 | 15 919.00 |
CF Cash and cash equivalents | 103 737.00 | | 103 737.00 | 103 737.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 218 271.00 | 10 931.00 | 207 340.00 | 218 271.00 |
CO Grand total (0 to V) | 867 922.00 | 213 558.00 | 654 363.00 | 867 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 419 738.00 | | | 419 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 861.00 | | | 17 861.00 |
DL TOTAL (I) | 443 600.00 | | | 443 600.00 |
DU Loans and Debts from Credit Institutions (3) | 103 857.00 | | | 103 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 266.00 | | | 17 266.00 |
DX Trade payables and related accounts | 19 374.00 | | | 19 374.00 |
DY Tax and social security liabilities | 68 992.00 | | | 68 992.00 |
DZ Fixed asset liabilities and related accounts | 1 272.00 | | | 1 272.00 |
EC TOTAL (IV) | 210 763.00 | | | 210 763.00 |
EE Grand total (I to V) | 654 363.00 | | | 654 363.00 |
EG Accrued income and payables due within one year | 196 078.00 | | | 196 078.00 |
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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 | 344 901.00 | | 344 901.00 | 344 901.00 |
FG Production sold - services | 532 612.00 | | 532 612.00 | 532 612.00 |
FJ Net sales | 877 514.00 | | 877 514.00 | 877 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 313.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 881 269.00 | |
FS Purchases of goods (including customs duties) | | | 188 648.00 | |
FT Inventory change (goods) | | | -18 737.00 | |
FU Purchases of raw materials and other supplies | | | 22 023.00 | |
FW Other purchases and external expenses | | | 171 946.00 | |
FX Taxes, duties, and similar payments | | | 6 452.00 | |
FY Salaries and Wages | | | 377 274.00 | |
FZ Social Security Contributions | | | 72 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 570.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 858 207.00 | |
GG - OPERATING RESULT (I - II) | | | 23 061.00 | |
GR Interest and similar expenses | | | 2 283.00 | |
GU Total financial expenses (VI) | | | 2 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 313.00 | | | 3 313.00 |
HK Income tax | 2 916.00 | | | 2 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 269.00 | | | 881 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 407.00 | | | 863 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 861.00 | | | 17 861.00 |
HP References: Equipment leasing | 8 438.00 | | | 8 438.00 |
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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 | 628 527.00 | | 21 123.00 | 628 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715.00 | |
I4 DECREASES Grand Total | | | 649 650.00 | |
IO DECREASES Total including other intangible assets | | | 241 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 345.00 | | | 241 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 467.00 | | 21 123.00 | 386 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715.00 | | | 715.00 |
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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 | 165 262.00 | 37 365.00 | | 165 262.00 |
PE DEPRECIATION Total including other intangible assets | 3 345.00 | | | 3 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 917.00 | 37 365.00 | | 161 917.00 |
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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 | 19 374.00 | 19 374.00 | | 19 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 273.00 | | 1 273.00 | 1 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 267.00 | 17 267.00 | | 17 267.00 |
UT Other financial assets | 215.00 | | 215.00 | 215.00 |
UX Other trade receivables | 17 796.00 | 17 796.00 | | 17 796.00 |
VH Loans with a maturity of more than one year at origin | 103 857.00 | 90 445.00 | 13 412.00 | 103 857.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 38 719.00 | | | 38 719.00 |
VP Miscellaneous | 15 919.00 | 15 919.00 | | 15 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 992.00 | 68 992.00 | | 68 992.00 |
VS Prepaid expenses | 1 909.00 | 1 909.00 | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 839.00 | 35 624.00 | 215.00 | 35 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 763.00 | 196 078.00 | 14 685.00 | 210 763.00 |
