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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 | 14 867.00 | 16 845.00 | 31 712.00 |
AP Buildings | 267 636.00 | 138 811.00 | 128 824.00 | 267 636.00 |
AR Technical installations, industrial equipment and tools | 41 120.00 | 27 446.00 | 13 673.00 | 41 120.00 |
AT Other tangible assets | 71 057.00 | 55 911.00 | 15 145.00 | 71 057.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 653 712.00 | 240 381.00 | 413 331.00 | 653 712.00 |
BT Goods | 77 474.00 | | 77 474.00 | 77 474.00 |
BX Customers and related accounts | 15 550.00 | 10 931.00 | 4 619.00 | 15 550.00 |
BZ Other receivables | 21 669.00 | | 21 669.00 | 21 669.00 |
CF Cash and cash equivalents | 156 697.00 | | 156 697.00 | 156 697.00 |
CH Prepaid expenses | 2 813.00 | | 2 813.00 | 2 813.00 |
CJ TOTAL (II) | 274 205.00 | 10 931.00 | 263 274.00 | 274 205.00 |
CO Grand total (0 to V) | 927 918.00 | 251 312.00 | 676 606.00 | 927 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 040.00 | | | 5 040.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 417 560.00 | | | 417 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 081.00 | | | 21 081.00 |
DL TOTAL (I) | 444 682.00 | | | 444 682.00 |
DU Loans and Debts from Credit Institutions (3) | 63 313.00 | | | 63 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 306.00 | | | 73 306.00 |
DX Trade payables and related accounts | 25 620.00 | | | 25 620.00 |
DY Tax and social security liabilities | 69 682.00 | | | 69 682.00 |
EC TOTAL (IV) | 231 923.00 | | | 231 923.00 |
EE Grand total (I to V) | 676 606.00 | | | 676 606.00 |
EG Accrued income and payables due within one year | 222 603.00 | | | 222 603.00 |
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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 | 389 395.00 | | 389 395.00 | 389 395.00 |
FG Production sold - services | 595 943.00 | | 595 943.00 | 595 943.00 |
FJ Net sales | 985 338.00 | | 985 338.00 | 985 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 326.00 | |
FQ Other income | | | 3 428.00 | |
FR Total operating income (I) | | | 991 094.00 | |
FS Purchases of goods (including customs duties) | | | 205 748.00 | |
FT Inventory change (goods) | | | 1 435.00 | |
FU Purchases of raw materials and other supplies | | | 25 614.00 | |
FW Other purchases and external expenses | | | 174 662.00 | |
FX Taxes, duties, and similar payments | | | 5 404.00 | |
FY Salaries and Wages | | | 440 309.00 | |
FZ Social Security Contributions | | | 73 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 754.00 | |
GF Total Operating Expenses (II) | | | 964 109.00 | |
GG - OPERATING RESULT (I - II) | | | 26 985.00 | |
GR Interest and similar expenses | | | 1 644.00 | |
GU Total financial expenses (VI) | | | 1 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 326.00 | | | 2 326.00 |
HK Income tax | 4 259.00 | | | 4 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 094.00 | | | 991 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 012.00 | | | 970 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 081.00 | | | 21 081.00 |
HP References: Equipment leasing | 9 338.00 | | | 9 338.00 |
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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 | 649 650.00 | | 4 062.00 | 649 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 841.00 | |
I4 DECREASES Grand Total | | | 653 713.00 | |
IO DECREASES Total including other intangible assets | | | 241 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 345.00 | | | 241 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 590.00 | | 3 936.00 | 407 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715.00 | | 126.00 | 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 | 202 627.00 | 37 754.00 | | 202 627.00 |
PE DEPRECIATION Total including other intangible assets | 3 345.00 | | | 3 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 282.00 | 37 754.00 | | 199 282.00 |
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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 | 25 621.00 | 25 621.00 | | 25 621.00 |
8D Social Security and Other Social Organizations | 69 682.00 | 69 682.00 | | 69 682.00 |
UT Other financial assets | 341.00 | | 341.00 | 341.00 |
UX Other trade receivables | 15 551.00 | 15 551.00 | | 15 551.00 |
VH Loans with a maturity of more than one year at origin | 63 313.00 | 53 993.00 | 9 320.00 | 63 313.00 |
VI Group and Associates | 73 307.00 | 73 307.00 | | 73 307.00 |
VK Loans repaid during the year | 40 544.00 | | | 40 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 670.00 | 21 670.00 | | 21 670.00 |
VS Prepaid expenses | 2 813.00 | 2 813.00 | | 2 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 375.00 | 40 034.00 | 341.00 | 40 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 924.00 | 222 603.00 | 9 320.00 | 231 924.00 |
