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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 609.00 | 1 609.00 | | 1 609.00 |
AP Buildings | 149 501.00 | 104 866.00 | 44 634.00 | 149 501.00 |
AR Technical installations, industrial equipment and tools | 25 069.00 | 24 035.00 | 1 033.00 | 25 069.00 |
AT Other tangible assets | 131 547.00 | 110 438.00 | 21 109.00 | 131 547.00 |
BH Other financial assets | 11 136.00 | | 11 136.00 | 11 136.00 |
BJ TOTAL (I) | 319 015.00 | 240 949.00 | 78 066.00 | 319 015.00 |
BT Goods | 69 288.00 | | 69 288.00 | 69 288.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 273.00 | | 38 273.00 | 38 273.00 |
BZ Other receivables | 6 981.00 | | 6 981.00 | 6 981.00 |
CF Cash and cash equivalents | 48 976.00 | | 48 976.00 | 48 976.00 |
CH Prepaid expenses | 4 902.00 | | 4 902.00 | 4 902.00 |
CJ TOTAL (II) | 168 421.00 | | 168 421.00 | 168 421.00 |
CO Grand total (0 to V) | 487 437.00 | 240 949.00 | 246 488.00 | 487 437.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 176 007.00 | 176 007.00 | | 176 007.00 |
DH Retained earnings | -121 312.00 | -90 211.00 | | -121 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 497.00 | -31 100.00 | | 49 497.00 |
DL TOTAL (I) | 115 192.00 | 65 695.00 | | 115 192.00 |
DU Loans and Debts from Credit Institutions (3) | 53 763.00 | 69 775.00 | | 53 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 1 090.00 | | 193.00 |
DX Trade payables and related accounts | 29 416.00 | 32 597.00 | | 29 416.00 |
DY Tax and social security liabilities | 47 922.00 | 63 541.00 | | 47 922.00 |
EC TOTAL (IV) | 131 295.00 | 167 003.00 | | 131 295.00 |
EE Grand total (I to V) | 246 488.00 | 232 698.00 | | 246 488.00 |
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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 | 512 110.00 | | 512 110.00 | 512 110.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 513 610.00 | | 513 610.00 | 513 610.00 |
FQ Other income | | | 2 669.00 | |
FR Total operating income (I) | | | 516 280.00 | |
FS Purchases of goods (including customs duties) | | | 160 703.00 | |
FT Inventory change (goods) | | | -12 876.00 | |
FW Other purchases and external expenses | | | 77 649.00 | |
FX Taxes, duties, and similar payments | | | 4 087.00 | |
FY Salaries and Wages | | | 140 940.00 | |
FZ Social Security Contributions | | | 66 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 981.00 | |
GE Other Expenses | | | 13 826.00 | |
GF Total Operating Expenses (II) | | | 466 161.00 | |
GG - OPERATING RESULT (I - II) | | | 50 118.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 916.00 | | | 4 916.00 |
HD Total exceptional income (VII) | 4 916.00 | | | 4 916.00 |
HE Exceptional expenses on management operations | 210.00 | 769.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 769.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 705.00 | -769.00 | | 4 705.00 |
HK Income tax | 3 917.00 | | | 3 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 213.00 | 481 182.00 | | 521 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 715.00 | 512 283.00 | | 471 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 497.00 | -31 100.00 | | 49 497.00 |
HP References: Equipment leasing | 19 262.00 | 19 263.00 | | 19 262.00 |
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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 | 326 776.00 | | 89.00 | 326 776.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 171.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 171.00 | 11 288.00 | |
I4 DECREASES Grand Total | | 7 850.00 | 319 016.00 | |
IO DECREASES Total including other intangible assets | | | 1 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 679.00 | 306 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 609.00 | | | 1 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 797.00 | | | 313 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 370.00 | | 89.00 | 11 370.00 |
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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 | 233 646.00 | 14 981.00 | 7 679.00 | 233 646.00 |
PE DEPRECIATION Total including other intangible assets | 1 609.00 | | | 1 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 037.00 | 14 981.00 | 7 679.00 | 232 037.00 |
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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 | 29 416.00 | 29 416.00 | | 29 416.00 |
8C Staff and Related Accounts | 14 066.00 | 14 066.00 | | 14 066.00 |
8D Social Security and Other Social Organizations | 12 057.00 | 12 057.00 | | 12 057.00 |
8E Income Taxes | 3 917.00 | 3 917.00 | | 3 917.00 |
UT Other financial assets | 11 136.00 | | 11 136.00 | 11 136.00 |
UX Other trade receivables | 38 274.00 | 38 274.00 | | 38 274.00 |
VB VAT | 5 436.00 | 5 436.00 | | 5 436.00 |
VH Loans with a maturity of more than one year at origin | 53 763.00 | 22 973.00 | 30 790.00 | 53 763.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 46 000.00 | | | 46 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 282.00 | 12 282.00 | | 12 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 545.00 | 1 545.00 | | 1 545.00 |
VS Prepaid expenses | 4 902.00 | 4 902.00 | | 4 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 293.00 | 50 157.00 | 11 136.00 | 61 293.00 |
VW VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 296.00 | 100 506.00 | 30 790.00 | 131 296.00 |
