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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 | 2 383.00 | 2 383.00 | | 2 383.00 |
AN Land | 1 184.00 | 1 184.00 | | 1 184.00 |
AP Buildings | 1 605 643.00 | 1 178 885.00 | 426 757.00 | 1 605 643.00 |
AR Technical installations, industrial equipment and tools | 257 239.00 | 206 438.00 | 50 800.00 | 257 239.00 |
AT Other tangible assets | 380 742.00 | 355 846.00 | 24 896.00 | 380 742.00 |
BH Other financial assets | 836.00 | | 836.00 | 836.00 |
BJ TOTAL (I) | 2 248 029.00 | 1 744 738.00 | 503 290.00 | 2 248 029.00 |
BL Raw materials, supplies | 954.00 | | 954.00 | 954.00 |
BT Goods | 1 250 896.00 | 45 500.00 | 1 205 396.00 | 1 250 896.00 |
BX Customers and related accounts | 8 349.00 | 37.00 | 8 312.00 | 8 349.00 |
BZ Other receivables | 198 558.00 | | 198 558.00 | 198 558.00 |
CF Cash and cash equivalents | 224 046.00 | | 224 046.00 | 224 046.00 |
CH Prepaid expenses | 16 756.00 | | 16 756.00 | 16 756.00 |
CJ TOTAL (II) | 1 699 561.00 | 45 537.00 | 1 654 023.00 | 1 699 561.00 |
CO Grand total (0 to V) | 3 947 591.00 | 1 790 276.00 | 2 157 314.00 | 3 947 591.00 |
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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 |
DF Regulated reserves (1) | 366 706.00 | | | 366 706.00 |
DG Other reserves | 615 735.00 | | | 615 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 763.00 | | | 379 763.00 |
DL TOTAL (I) | 1 450 214.00 | | | 1 450 214.00 |
DU Loans and Debts from Credit Institutions (3) | 94 497.00 | | | 94 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 020.00 | | | 2 020.00 |
DX Trade payables and related accounts | 419 945.00 | | | 419 945.00 |
DY Tax and social security liabilities | 184 156.00 | | | 184 156.00 |
DZ Fixed asset liabilities and related accounts | 1 009.00 | | | 1 009.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EB Prepaid income (2) | 5 436.00 | | | 5 436.00 |
EC TOTAL (IV) | 707 100.00 | | | 707 100.00 |
EE Grand total (I to V) | 2 157 314.00 | | | 2 157 314.00 |
EG Accrued income and payables due within one year | 645 814.00 | | | 645 814.00 |
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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 | 5 375 372.00 | | 5 375 372.00 | 5 375 372.00 |
FG Production sold - services | 61 590.00 | | 61 590.00 | 61 590.00 |
FJ Net sales | 5 436 963.00 | | 5 436 963.00 | 5 436 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 283.00 | |
FQ Other income | | | 6 568.00 | |
FR Total operating income (I) | | | 5 530 814.00 | |
FS Purchases of goods (including customs duties) | | | 3 400 667.00 | |
FT Inventory change (goods) | | | -35 028.00 | |
FV Inventory change (raw materials and supplies) | | | -122.00 | |
FW Other purchases and external expenses | | | 458 271.00 | |
FX Taxes, duties, and similar payments | | | 119 099.00 | |
FY Salaries and Wages | | | 757 912.00 | |
FZ Social Security Contributions | | | 168 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 537.00 | |
GE Other Expenses | | | 1 416.00 | |
GF Total Operating Expenses (II) | | | 5 012 310.00 | |
GG - OPERATING RESULT (I - II) | | | 518 504.00 | |
GL Other interest and similar income | | | 17 226.00 | |
GP Total financial income (V) | | | 17 226.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 408.00 | | | 6 408.00 |
HE Exceptional expenses on management operations | 6 408.00 | | | 6 408.00 |
HF Exceptional expenses on capital transactions | 1 614.00 | | | 1 614.00 |
HH Total exceptional expenses (VIII) | 8 022.00 | | | 8 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 022.00 | | | -8 022.00 |
HK Income tax | 147 817.00 | | | 147 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 548 041.00 | | | 5 548 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 168 278.00 | | | 5 168 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 763.00 | | | 379 763.00 |
HP References: Equipment leasing | 14 602.00 | | | 14 602.00 |
HQ References: Real Estate Leasing | 24 016.00 | | | 24 016.00 |
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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 | 2 174 123.00 | | 104 774.00 | 2 174 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836.00 | |
I4 DECREASES Grand Total | | 30 868.00 | 2 248 030.00 | |
IO DECREASES Total including other intangible assets | | | 2 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 868.00 | 2 244 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 384.00 | | | 2 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 170 903.00 | | 104 774.00 | 2 170 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836.00 | | | 836.00 |
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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 | 1 675 147.00 | 96 545.00 | 29 253.00 | 1 675 147.00 |
PE DEPRECIATION Total including other intangible assets | 2 384.00 | | | 2 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 672 763.00 | 96 545.00 | 29 253.00 | 1 672 763.00 |
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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 | 419 945.00 | 419 945.00 | | 419 945.00 |
8D Social Security and Other Social Organizations | 184 156.00 | 184 156.00 | | 184 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 010.00 | 1 010.00 | | 1 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
8L Deferred income | 5 437.00 | 5 437.00 | | 5 437.00 |
UT Other financial assets | 836.00 | | 836.00 | 836.00 |
UX Other trade receivables | 8 350.00 | 8 350.00 | | 8 350.00 |
VH Loans with a maturity of more than one year at origin | 94 497.00 | 33 211.00 | 61 286.00 | 94 497.00 |
VI Group and Associates | 2 020.00 | 2 020.00 | | 2 020.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 517.00 | | | 5 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 558.00 | 198 558.00 | | 198 558.00 |
VS Prepaid expenses | 16 756.00 | 16 756.00 | | 16 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 500.00 | 223 664.00 | 836.00 | 224 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 100.00 | 645 815.00 | 61 286.00 | 707 100.00 |
