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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 989.00 | 5 989.00 | | 5 989.00 |
AP Buildings | 435 837.00 | 435 463.00 | 375.00 | 435 837.00 |
AR Technical installations, industrial equipment and tools | 15 794.00 | 15 661.00 | 133.00 | 15 794.00 |
AT Other tangible assets | 583 923.00 | 137 713.00 | 446 210.00 | 583 923.00 |
BD Other fixed assets | 14 998.00 | | 14 998.00 | 14 998.00 |
BJ TOTAL (I) | 1 056 542.00 | 594 826.00 | 461 716.00 | 1 056 542.00 |
BT Goods | 79 576.00 | | 79 576.00 | 79 576.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 46 470.00 | 9 389.00 | 37 081.00 | 46 470.00 |
BZ Other receivables | 6 194.00 | | 6 194.00 | 6 194.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 134 074.00 | | 134 074.00 | 134 074.00 |
CH Prepaid expenses | 8 011.00 | | 8 011.00 | 8 011.00 |
CJ TOTAL (II) | 374 576.00 | 9 389.00 | 365 187.00 | 374 576.00 |
CO Grand total (0 to V) | 1 431 117.00 | 604 214.00 | 826 903.00 | 1 431 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 5 376.00 | 5 139.00 | | 5 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 668.00 | 22 237.00 | | 35 668.00 |
DL TOTAL (I) | 91 352.00 | 77 684.00 | | 91 352.00 |
DU Loans and Debts from Credit Institutions (3) | 422 424.00 | 455 190.00 | | 422 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 253.00 | 19 520.00 | | 13 253.00 |
DW Advances and down payments received on current orders | 101 555.00 | 41 132.00 | | 101 555.00 |
DX Trade payables and related accounts | 82 276.00 | 79 099.00 | | 82 276.00 |
DY Tax and social security liabilities | 25 162.00 | 22 849.00 | | 25 162.00 |
EA Other liabilities | 90 881.00 | 94 832.00 | | 90 881.00 |
EC TOTAL (IV) | 735 551.00 | 712 622.00 | | 735 551.00 |
EE Grand total (I to V) | 826 903.00 | 790 306.00 | | 826 903.00 |
EG Accrued income and payables due within one year | 735 551.00 | 712 622.00 | | 735 551.00 |
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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 | 592 321.00 | 263 286.00 | 855 607.00 | 592 321.00 |
FG Production sold - services | 34 169.00 | | 34 169.00 | 34 169.00 |
FJ Net sales | 626 490.00 | 263 286.00 | 889 776.00 | 626 490.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 786.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 894 584.00 | |
FS Purchases of goods (including customs duties) | | | 554 345.00 | |
FT Inventory change (goods) | | | -29 848.00 | |
FW Other purchases and external expenses | | | 147 240.00 | |
FX Taxes, duties, and similar payments | | | 7 993.00 | |
FY Salaries and Wages | | | 123 007.00 | |
FZ Social Security Contributions | | | 9 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85.00 | |
GE Other Expenses | | | 1 548.00 | |
GF Total Operating Expenses (II) | | | 850 394.00 | |
GG - OPERATING RESULT (I - II) | | | 44 190.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4 644.00 | |
GP Total financial income (V) | | | 4 644.00 | |
GR Interest and similar expenses | | | 9 690.00 | |
GU Total financial expenses (VI) | | | 9 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 854.00 | 3 422.00 | | 1 854.00 |
A4 Equity method investments | 239.00 | 232.00 | | 239.00 |
HA Exceptional income from management transactions | 3 450.00 | 1 628.00 | | 3 450.00 |
HD Total exceptional income (VII) | 3 450.00 | 1 628.00 | | 3 450.00 |
HE Exceptional expenses on management operations | 179.00 | 297.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 297.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 271.00 | 1 331.00 | | 3 271.00 |
HK Income tax | 6 747.00 | 2 566.00 | | 6 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 678.00 | 781 718.00 | | 902 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 011.00 | 759 481.00 | | 867 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 668.00 | 22 237.00 | | 35 668.00 |
HQ References: Real Estate Leasing | 4 748.00 | 5 900.00 | | 4 748.00 |
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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 | 1 043 556.00 | | 14 717.00 | 1 043 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 998.00 | |
I4 DECREASES Grand Total | | 1 730.00 | 1 056 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 730.00 | 1 041 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 274.00 | | | 1 043 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | | 14 717.00 | 282.00 |
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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 | 559 666.00 | 36 890.00 | 1 730.00 | 559 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 666.00 | 36 890.00 | 1 730.00 | 559 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 235.00 | 85.00 | 2 932.00 | 12 235.00 |
7B Total provisions for depreciation | 12 235.00 | 85.00 | 2 932.00 | 12 235.00 |
7C Grand total | 12 235.00 | 85.00 | 2 932.00 | 12 235.00 |
UE of which provisions and reversals: - Operating | | 85.00 | 2 932.00 | |
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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 | 82 276.00 | 82 276.00 | | 82 276.00 |
8C Staff and Related Accounts | 7 667.00 | 7 667.00 | | 7 667.00 |
8D Social Security and Other Social Organizations | 6 646.00 | 6 646.00 | | 6 646.00 |
8E Income Taxes | 4 101.00 | 4 101.00 | | 4 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 881.00 | 90 881.00 | | 90 881.00 |
UX Other trade receivables | 35 102.00 | 35 102.00 | | 35 102.00 |
VA Doubtful or disputed receivables | 11 368.00 | 11 368.00 | | 11 368.00 |
VB VAT | 2 802.00 | 2 802.00 | | 2 802.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 422 046.00 | 422 046.00 | | 422 046.00 |
VI Group and Associates | 13 253.00 | 13 253.00 | | 13 253.00 |
VJ Loans taken out during the year | 75 285.00 | | | 75 285.00 |
VK Loans repaid during the year | 107 954.00 | | | 107 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 392.00 | 3 392.00 | | 3 392.00 |
VS Prepaid expenses | 8 011.00 | 8 011.00 | | 8 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 676.00 | 60 676.00 | | 60 676.00 |
VW VAT | 5 550.00 | 5 550.00 | | 5 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 996.00 | 633 996.00 | | 633 996.00 |
