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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 | 3 509.00 | 3 509.00 | | 3 509.00 |
AH Goodwill | 975.00 | | 975.00 | 975.00 |
AN Land | 13 272.00 | | 13 272.00 | 13 272.00 |
AP Buildings | 961 345.00 | 769 733.00 | 191 611.00 | 961 345.00 |
AR Technical installations, industrial equipment and tools | 85 316.00 | 47 796.00 | 37 519.00 | 85 316.00 |
AT Other tangible assets | 223 480.00 | 153 372.00 | 70 108.00 | 223 480.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 1 288 175.00 | 974 412.00 | 313 762.00 | 1 288 175.00 |
BL Raw materials, supplies | 1 775.00 | | 1 775.00 | 1 775.00 |
BT Goods | 914 689.00 | | 914 689.00 | 914 689.00 |
BX Customers and related accounts | 486 937.00 | 16 345.00 | 470 592.00 | 486 937.00 |
BZ Other receivables | 33 492.00 | | 33 492.00 | 33 492.00 |
CF Cash and cash equivalents | 426 157.00 | | 426 157.00 | 426 157.00 |
CH Prepaid expenses | 6 716.00 | | 6 716.00 | 6 716.00 |
CJ TOTAL (II) | 1 869 769.00 | 16 345.00 | 1 853 424.00 | 1 869 769.00 |
CO Grand total (0 to V) | 3 157 944.00 | 990 757.00 | 2 167 186.00 | 3 157 944.00 |
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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 |
DG Other reserves | 1 089 301.00 | | | 1 089 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 402.00 | | | 247 402.00 |
DL TOTAL (I) | 1 424 704.00 | | | 1 424 704.00 |
DU Loans and Debts from Credit Institutions (3) | 89 499.00 | | | 89 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 220.00 | | | 298 220.00 |
DX Trade payables and related accounts | 233 034.00 | | | 233 034.00 |
DY Tax and social security liabilities | 80 000.00 | | | 80 000.00 |
EA Other liabilities | 38 829.00 | | | 38 829.00 |
EB Prepaid income (2) | 2 899.00 | | | 2 899.00 |
EC TOTAL (IV) | 742 482.00 | | | 742 482.00 |
EE Grand total (I to V) | 2 167 186.00 | | | 2 167 186.00 |
EG Accrued income and payables due within one year | 678 876.00 | | | 678 876.00 |
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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 | 2 785 540.00 | | 2 785 540.00 | 2 785 540.00 |
FG Production sold - services | 21 945.00 | | 21 945.00 | 21 945.00 |
FJ Net sales | 2 807 485.00 | | 2 807 485.00 | 2 807 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 367.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 825 901.00 | |
FS Purchases of goods (including customs duties) | | | 1 564 041.00 | |
FT Inventory change (goods) | | | 21 623.00 | |
FU Purchases of raw materials and other supplies | | | 2 995.00 | |
FV Inventory change (raw materials and supplies) | | | -1 775.00 | |
FW Other purchases and external expenses | | | 549 529.00 | |
FX Taxes, duties, and similar payments | | | 40 230.00 | |
FY Salaries and Wages | | | 194 877.00 | |
FZ Social Security Contributions | | | 40 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 667.00 | |
GE Other Expenses | | | 956.00 | |
GF Total Operating Expenses (II) | | | 2 496 538.00 | |
GG - OPERATING RESULT (I - II) | | | 329 362.00 | |
GL Other interest and similar income | | | 9 143.00 | |
GP Total financial income (V) | | | 9 143.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 386.00 | | | 4 386.00 |
HA Exceptional income from management transactions | 355.00 | | | 355.00 |
HD Total exceptional income (VII) | 355.00 | | | 355.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | | | 326.00 |
HK Income tax | 88 429.00 | | | 88 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 835 399.00 | | | 2 835 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 587 997.00 | | | 2 587 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 402.00 | | | 247 402.00 |
HP References: Equipment leasing | 5 592.00 | | | 5 592.00 |
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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 | 1 208 075.00 | | 105 120.00 | 1 208 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | 25 020.00 | 1 288 175.00 | |
IO DECREASES Total including other intangible assets | | | 4 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 020.00 | 1 283 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 485.00 | | | 4 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 315.00 | | 105 120.00 | 1 203 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 932 023.00 | 67 410.00 | 25 020.00 | 932 023.00 |
PE DEPRECIATION Total including other intangible assets | 3 510.00 | | | 3 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 513.00 | 67 410.00 | 25 020.00 | 928 513.00 |
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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 | 233 034.00 | 233 034.00 | | 233 034.00 |
8D Social Security and Other Social Organizations | 80 000.00 | 80 000.00 | | 80 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 829.00 | 38 829.00 | | 38 829.00 |
8L Deferred income | 2 899.00 | 2 899.00 | | 2 899.00 |
UX Other trade receivables | 486 938.00 | 486 938.00 | | 486 938.00 |
VH Loans with a maturity of more than one year at origin | 89 499.00 | 25 894.00 | 63 605.00 | 89 499.00 |
VI Group and Associates | 298 220.00 | 298 220.00 | | 298 220.00 |
VK Loans repaid during the year | 25 650.00 | | | 25 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 493.00 | 33 493.00 | | 33 493.00 |
VS Prepaid expenses | 6 716.00 | 6 716.00 | | 6 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 147.00 | 527 147.00 | | 527 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 482.00 | 678 877.00 | 63 605.00 | 742 482.00 |
