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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 | 5 289.00 | 5 289.00 | | 5 289.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 202 468.00 | 86 506.00 | 115 962.00 | 202 468.00 |
AP Buildings | 39 634.00 | 20 459.00 | 19 176.00 | 39 634.00 |
AR Technical installations, industrial equipment and tools | 132 014.00 | 117 662.00 | 14 352.00 | 132 014.00 |
AT Other tangible assets | 241 082.00 | 140 877.00 | 100 205.00 | 241 082.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 630 494.00 | 370 793.00 | 259 702.00 | 630 494.00 |
BT Goods | 104 200.00 | | 104 200.00 | 104 200.00 |
BV Advances and down payments on orders | 3 820.00 | | 3 820.00 | 3 820.00 |
BX Customers and related accounts | 69 073.00 | | 69 073.00 | 69 073.00 |
BZ Other receivables | 24 725.00 | | 24 725.00 | 24 725.00 |
CD Marketable securities | 15 165.00 | | 15 165.00 | 15 165.00 |
CF Cash and cash equivalents | 184 218.00 | | 184 218.00 | 184 218.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 402 812.00 | | 402 812.00 | 402 812.00 |
CO Grand total (0 to V) | 1 033 306.00 | 370 793.00 | 662 513.00 | 1 033 306.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 247 615.00 | 164 167.00 | | 247 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 122.00 | 93 448.00 | | 68 122.00 |
DL TOTAL (I) | 425 738.00 | 367 615.00 | | 425 738.00 |
DU Loans and Debts from Credit Institutions (3) | 48 049.00 | 67 081.00 | | 48 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 716.00 | 23 716.00 | | 18 716.00 |
DW Advances and down payments received on current orders | 3 000.00 | 27 600.00 | | 3 000.00 |
DX Trade payables and related accounts | 60 803.00 | 89 811.00 | | 60 803.00 |
DY Tax and social security liabilities | 106 209.00 | 86 917.00 | | 106 209.00 |
EC TOTAL (IV) | 236 776.00 | 295 125.00 | | 236 776.00 |
EE Grand total (I to V) | 662 513.00 | 662 740.00 | | 662 513.00 |
EG Accrued income and payables due within one year | 204 512.00 | 225 710.00 | | 204 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 490.00 | | |
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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 | 1 020 631.00 | | 1 020 631.00 | 1 020 631.00 |
FG Production sold - services | 145 068.00 | | 145 068.00 | 145 068.00 |
FJ Net sales | 1 165 699.00 | | 1 165 699.00 | 1 165 699.00 |
FO Operating subsidies | | | 4 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 398.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 1 195 878.00 | |
FS Purchases of goods (including customs duties) | | | 304 099.00 | |
FT Inventory change (goods) | | | -19 040.00 | |
FU Purchases of raw materials and other supplies | | | -5 569.00 | |
FW Other purchases and external expenses | | | 327 966.00 | |
FX Taxes, duties, and similar payments | | | 31 276.00 | |
FY Salaries and Wages | | | 350 018.00 | |
FZ Social Security Contributions | | | 62 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 893.00 | |
GF Total Operating Expenses (II) | | | 1 105 445.00 | |
GG - OPERATING RESULT (I - II) | | | 90 433.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GS Negative differences of foreign exchange | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 673.00 | 2 237.00 | | 23 673.00 |
HA Exceptional income from management transactions | | 158.00 | | |
HD Total exceptional income (VII) | | 158.00 | | |
HE Exceptional expenses on management operations | | 74.00 | | |
HH Total exceptional expenses (VIII) | | 74.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 84.00 | | |
HK Income tax | 21 011.00 | 28 803.00 | | 21 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 885.00 | 1 446 142.00 | | 1 195 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 763.00 | 1 352 694.00 | | 1 127 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 122.00 | 93 448.00 | | 68 122.00 |
HQ References: Real Estate Leasing | 2 292.00 | 2 504.00 | | 2 292.00 |
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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 | 601 843.00 | | 28 651.00 | 601 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 630 494.00 | |
IO DECREASES Total including other intangible assets | | | 15 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 289.00 | | | 15 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 547.00 | | 28 651.00 | 586 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 318 392.00 | 52 401.00 | | 318 392.00 |
PE DEPRECIATION Total including other intangible assets | 5 289.00 | | | 5 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 104.00 | 52 401.00 | | 313 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 725.00 | | 1 725.00 | 1 725.00 |
7B Total provisions for depreciation | 1 725.00 | | 1 725.00 | 1 725.00 |
7C Grand total | 1 725.00 | | 1 725.00 | 1 725.00 |
UE of which provisions and reversals: - Operating | | | 1 725.00 | |
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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 | 60 803.00 | 60 803.00 | | 60 803.00 |
8C Staff and Related Accounts | 51 868.00 | 51 868.00 | | 51 868.00 |
8D Social Security and Other Social Organizations | 30 341.00 | 30 341.00 | | 30 341.00 |
UX Other trade receivables | 69 073.00 | 69 073.00 | | 69 073.00 |
VB VAT | 12 029.00 | 12 029.00 | | 12 029.00 |
VH Loans with a maturity of more than one year at origin | 48 049.00 | 18 785.00 | 29 264.00 | 48 049.00 |
VI Group and Associates | 18 716.00 | 18 716.00 | | 18 716.00 |
VK Loans repaid during the year | 18 542.00 | | | 18 542.00 |
VM Income taxes | 12 682.00 | 12 682.00 | | 12 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 915.00 | 8 915.00 | | 8 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 1 610.00 | 1 610.00 | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 409.00 | 95 409.00 | | 95 409.00 |
VW VAT | 15 085.00 | 15 085.00 | | 15 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 776.00 | 204 512.00 | 29 264.00 | 233 776.00 |
