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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 | 8 974.00 | 8 974.00 | | 8 974.00 |
AH Goodwill | 13 100.00 | | 13 100.00 | 13 100.00 |
AP Buildings | 282 834.00 | 150 294.00 | 132 540.00 | 282 834.00 |
AR Technical installations, industrial equipment and tools | 502 245.00 | 358 948.00 | 143 297.00 | 502 245.00 |
AT Other tangible assets | 698 236.00 | 431 497.00 | 266 739.00 | 698 236.00 |
BH Other financial assets | 28 493.00 | | 28 493.00 | 28 493.00 |
BJ TOTAL (I) | 1 533 882.00 | 949 713.00 | 584 170.00 | 1 533 882.00 |
BT Goods | 398 120.00 | | 398 120.00 | 398 120.00 |
BX Customers and related accounts | 412 465.00 | 1 957.00 | 410 508.00 | 412 465.00 |
BZ Other receivables | 149 806.00 | | 149 806.00 | 149 806.00 |
CD Marketable securities | 272 821.00 | | 272 821.00 | 272 821.00 |
CF Cash and cash equivalents | 35 379.00 | | 35 379.00 | 35 379.00 |
CH Prepaid expenses | 24 792.00 | | 24 792.00 | 24 792.00 |
CJ TOTAL (II) | 1 293 385.00 | 1 957.00 | 1 291 428.00 | 1 293 385.00 |
CO Grand total (0 to V) | 2 827 268.00 | 951 670.00 | 1 875 598.00 | 2 827 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 053 299.00 | | | 1 053 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 441.00 | | | 49 441.00 |
DJ Investment subsidies | 6 342.00 | | | 6 342.00 |
DL TOTAL (I) | 1 219 082.00 | | | 1 219 082.00 |
DQ Provisions for Expenses | 14 688.00 | | | 14 688.00 |
DR TOTAL (IV) | 14 688.00 | | | 14 688.00 |
DU Loans and Debts from Credit Institutions (3) | 396 215.00 | | | 396 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 513.00 | | | 78 513.00 |
DX Trade payables and related accounts | 84 208.00 | | | 84 208.00 |
DY Tax and social security liabilities | 82 892.00 | | | 82 892.00 |
EC TOTAL (IV) | 641 828.00 | | | 641 828.00 |
EE Grand total (I to V) | 1 875 598.00 | | | 1 875 598.00 |
EG Accrued income and payables due within one year | 359 696.00 | | | 359 696.00 |
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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 | 4 165 013.00 | | 4 165 013.00 | 4 165 013.00 |
FG Production sold - services | 125 428.00 | | 125 428.00 | 125 428.00 |
FJ Net sales | 4 290 441.00 | | 4 290 441.00 | 4 290 441.00 |
FO Operating subsidies | | | 37 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 862.00 | |
FQ Other income | | | 7 506.00 | |
FR Total operating income (I) | | | 4 352 308.00 | |
FS Purchases of goods (including customs duties) | | | 3 040 411.00 | |
FT Inventory change (goods) | | | -134 067.00 | |
FW Other purchases and external expenses | | | 786 243.00 | |
FX Taxes, duties, and similar payments | | | 27 658.00 | |
FY Salaries and Wages | | | 318 097.00 | |
FZ Social Security Contributions | | | 105 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 446.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 4 286 413.00 | |
GG - OPERATING RESULT (I - II) | | | 65 895.00 | |
GL Other interest and similar income | | | 990.00 | |
GP Total financial income (V) | | | 990.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 862.00 | | | 16 862.00 |
HA Exceptional income from management transactions | 5 889.00 | | | 5 889.00 |
HB Exceptional income from capital transactions | 14 810.00 | | | 14 810.00 |
HD Total exceptional income (VII) | 20 699.00 | | | 20 699.00 |
HE Exceptional expenses on management operations | 2 117.00 | | | 2 117.00 |
HF Exceptional expenses on capital transactions | 20 845.00 | | | 20 845.00 |
HG Exceptional depreciation and provisions | 3 193.00 | | | 3 193.00 |
HH Total exceptional expenses (VIII) | 26 155.00 | | | 26 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 456.00 | | | -5 456.00 |
HK Income tax | 11 099.00 | | | 11 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 373 997.00 | 1.00 | | 4 373 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 324 556.00 | | | 4 324 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 441.00 | 1.00 | | 49 441.00 |
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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 | 1 284 362.00 | | 284 520.00 | 1 284 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 493.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 1 533 882.00 | |
IO DECREASES Total including other intangible assets | | | 22 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 1 483 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 974.00 | | 13 100.00 | 8 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250 895.00 | | 267 420.00 | 1 250 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 493.00 | | 4 000.00 | 24 493.00 |
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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 | 822 967.00 | 142 446.00 | 15 700.00 | 822 967.00 |
PE DEPRECIATION Total including other intangible assets | 8 524.00 | 450.00 | | 8 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 443.00 | 141 996.00 | 15 700.00 | 814 443.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 355.00 | 5 059.00 | 20 237.00 | 30 355.00 |
8B Suppliers and Related Accounts | 84 208.00 | 84 208.00 | | 84 208.00 |
8C Staff and Related Accounts | 27 639.00 | 27 639.00 | | 27 639.00 |
8D Social Security and Other Social Organizations | 44 971.00 | 44 971.00 | | 44 971.00 |
UT Other financial assets | 28 493.00 | | 28 493.00 | 28 493.00 |
UX Other trade receivables | 410 124.00 | 410 124.00 | | 410 124.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VA Doubtful or disputed receivables | 2 341.00 | 2 341.00 | | 2 341.00 |
VB VAT | 18 378.00 | 18 378.00 | | 18 378.00 |
VH Loans with a maturity of more than one year at origin | 396 215.00 | 139 379.00 | 256 836.00 | 396 215.00 |
VI Group and Associates | 48 158.00 | 48 158.00 | | 48 158.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 135 069.00 | | | 135 069.00 |
VM Income taxes | 76 486.00 | 76 486.00 | | 76 486.00 |
VN Other taxes, similar payments | 2 167.00 | 2 167.00 | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 619.00 | 4 619.00 | | 4 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 726.00 | 52 726.00 | | 52 726.00 |
VS Prepaid expenses | 24 792.00 | 24 792.00 | | 24 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 557.00 | 587 064.00 | 28 493.00 | 615 557.00 |
VW VAT | 5 663.00 | 5 663.00 | | 5 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 828.00 | 359 696.00 | 277 073.00 | 641 828.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
