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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 | 220.00 | 220.00 | | 220.00 |
AN Land | 24 217.00 | 3 951.00 | 20 266.00 | 24 217.00 |
AP Buildings | 16 041.00 | 10 612.00 | 5 429.00 | 16 041.00 |
AR Technical installations, industrial equipment and tools | 53 332.00 | 42 434.00 | 10 898.00 | 53 332.00 |
AT Other tangible assets | 23 249.00 | 21 153.00 | 2 096.00 | 23 249.00 |
BH Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 130 659.00 | 78 370.00 | 52 288.00 | 130 659.00 |
BT Goods | 147 368.00 | | 147 368.00 | 147 368.00 |
BX Customers and related accounts | 73 839.00 | | 73 839.00 | 73 839.00 |
BZ Other receivables | 72 186.00 | | 72 186.00 | 72 186.00 |
CF Cash and cash equivalents | 40 054.00 | | 40 054.00 | 40 054.00 |
CH Prepaid expenses | 3 478.00 | | 3 478.00 | 3 478.00 |
CJ TOTAL (II) | 336 925.00 | | 336 925.00 | 336 925.00 |
CO Grand total (0 to V) | 467 584.00 | 78 370.00 | 389 213.00 | 467 584.00 |
CP Shares due in less than one year | 13 600.00 | | | 13 600.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 102 059.00 | 58 377.00 | | 102 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 920.00 | 83 682.00 | | 15 920.00 |
DL TOTAL (I) | 123 479.00 | 147 559.00 | | 123 479.00 |
DU Loans and Debts from Credit Institutions (3) | 27 653.00 | 115 782.00 | | 27 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 535.00 | 13 168.00 | | 40 535.00 |
DX Trade payables and related accounts | 148 259.00 | 167 455.00 | | 148 259.00 |
DY Tax and social security liabilities | 37 812.00 | 53 190.00 | | 37 812.00 |
EA Other liabilities | 11 476.00 | 4 747.00 | | 11 476.00 |
EC TOTAL (IV) | 265 734.00 | 354 343.00 | | 265 734.00 |
EE Grand total (I to V) | 389 213.00 | 501 902.00 | | 389 213.00 |
EG Accrued income and payables due within one year | 263 130.00 | 339 750.00 | | 263 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000.00 | 80 209.00 | | 10 000.00 |
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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 | 1 334 381.00 | | 1 334 381.00 | 1 334 381.00 |
FD Production sold - goods | -9 617.00 | | -9 617.00 | -9 617.00 |
FG Production sold - services | 325 661.00 | | 325 661.00 | 325 661.00 |
FJ Net sales | 1 650 425.00 | | 1 650 425.00 | 1 650 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712.00 | |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 1 651 916.00 | |
FS Purchases of goods (including customs duties) | | | 1 072 766.00 | |
FT Inventory change (goods) | | | -6 494.00 | |
FU Purchases of raw materials and other supplies | | | 8 496.00 | |
FW Other purchases and external expenses | | | 263 582.00 | |
FX Taxes, duties, and similar payments | | | 8 293.00 | |
FY Salaries and Wages | | | 197 420.00 | |
FZ Social Security Contributions | | | 74 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 849.00 | |
GE Other Expenses | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 1 632 256.00 | |
GG - OPERATING RESULT (I - II) | | | 19 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 882.00 | |
GU Total financial expenses (VI) | | | 3 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 712.00 | 643.00 | | 712.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | | 185.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 185.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 058.00 | -185.00 | | 2 058.00 |
HK Income tax | 1 916.00 | 23 767.00 | | 1 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 999.00 | 1 453 086.00 | | 1 653 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 079.00 | 1 369 404.00 | | 1 638 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 920.00 | 83 682.00 | | 15 920.00 |
HQ References: Real Estate Leasing | 6 695.00 | 4 196.00 | | 6 695.00 |
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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 | 132 167.00 | | 23 172.00 | 132 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 600.00 | |
I4 DECREASES Grand Total | | 7 666.00 | 147 672.00 | |
IO DECREASES Total including other intangible assets | | 460.00 | 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 206.00 | 133 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 887.00 | | 23 172.00 | 117 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 600.00 | | | 13 600.00 |
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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 | 73 187.00 | 13 549.00 | 7 666.00 | 73 187.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | 460.00 | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 507.00 | 13 549.00 | 7 206.00 | 72 507.00 |
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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 | 148 259.00 | 148 259.00 | | 148 259.00 |
8C Staff and Related Accounts | 8 762.00 | 8 762.00 | | 8 762.00 |
8D Social Security and Other Social Organizations | 19 998.00 | 19 998.00 | | 19 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 476.00 | 11 476.00 | | 11 476.00 |
UT Other financial assets | 13 600.00 | 13 600.00 | | 13 600.00 |
UX Other trade receivables | 73 839.00 | 73 839.00 | | 73 839.00 |
VB VAT | 8 261.00 | 8 261.00 | | 8 261.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 17 653.00 | 15 049.00 | 2 604.00 | 17 653.00 |
VI Group and Associates | 40 535.00 | 40 535.00 | | 40 535.00 |
VJ Loans taken out during the year | 5 486.00 | | | 5 486.00 |
VK Loans repaid during the year | 23 407.00 | | | 23 407.00 |
VM Income taxes | 29 298.00 | 29 298.00 | | 29 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 681.00 | 2 681.00 | | 2 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 627.00 | 34 627.00 | | 34 627.00 |
VS Prepaid expenses | 3 478.00 | 3 478.00 | | 3 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 103.00 | 163 103.00 | | 163 103.00 |
VW VAT | 6 371.00 | 6 371.00 | | 6 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 734.00 | 263 130.00 | 2 604.00 | 265 734.00 |
