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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 | 5 819.00 | 5 819.00 | | 5 819.00 |
AN Land | 269 059.00 | | 269 059.00 | 269 059.00 |
AP Buildings | 477 850.00 | 118 000.00 | 359 849.00 | 477 850.00 |
AR Technical installations, industrial equipment and tools | 124 610.00 | 114 223.00 | 10 387.00 | 124 610.00 |
AT Other tangible assets | 138 802.00 | 118 589.00 | 20 213.00 | 138 802.00 |
BF Loans | 2 790.00 | | 2 790.00 | 2 790.00 |
BH Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
BJ TOTAL (I) | 1 021 212.00 | 356 630.00 | 664 582.00 | 1 021 212.00 |
BT Goods | 168 320.00 | | 168 320.00 | 168 320.00 |
BX Customers and related accounts | 26 544.00 | | 26 544.00 | 26 544.00 |
BZ Other receivables | 157 965.00 | | 157 965.00 | 157 965.00 |
CF Cash and cash equivalents | 1 066 468.00 | | 1 066 468.00 | 1 066 468.00 |
CH Prepaid expenses | 7 019.00 | | 7 019.00 | 7 019.00 |
CJ TOTAL (II) | 1 426 316.00 | | 1 426 316.00 | 1 426 316.00 |
CO Grand total (0 to V) | 2 447 528.00 | 356 630.00 | 2 090 898.00 | 2 447 528.00 |
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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 | 234 619.00 | 234 619.00 | | 234 619.00 |
DH Retained earnings | 783 657.00 | 774 458.00 | | 783 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 606.00 | 394 914.00 | | 303 606.00 |
DL TOTAL (I) | 1 332 882.00 | 1 414 990.00 | | 1 332 882.00 |
DU Loans and Debts from Credit Institutions (3) | | 305.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 319 322.00 | 126 231.00 | | 319 322.00 |
DX Trade payables and related accounts | 28 171.00 | 58 570.00 | | 28 171.00 |
DY Tax and social security liabilities | 364 975.00 | 387 151.00 | | 364 975.00 |
EA Other liabilities | 45 549.00 | | | 45 549.00 |
EC TOTAL (IV) | 758 016.00 | 572 257.00 | | 758 016.00 |
EE Grand total (I to V) | 2 090 898.00 | 1 987 248.00 | | 2 090 898.00 |
EG Accrued income and payables due within one year | 660 113.00 | 462 255.00 | | 660 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 305.00 | | |
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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 | 4 529 748.00 | 399 879.00 | 4 929 626.00 | 4 529 748.00 |
FG Production sold - services | 42 910.00 | | 42 910.00 | 42 910.00 |
FJ Net sales | 4 572 658.00 | 399 879.00 | 4 972 536.00 | 4 572 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 613.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 979 162.00 | |
FS Purchases of goods (including customs duties) | | | 3 433 300.00 | |
FT Inventory change (goods) | | | -6 430.00 | |
FW Other purchases and external expenses | | | 175 475.00 | |
FX Taxes, duties, and similar payments | | | 30 386.00 | |
FY Salaries and Wages | | | 635 225.00 | |
FZ Social Security Contributions | | | 300 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 888.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 590 374.00 | |
GG - OPERATING RESULT (I - II) | | | 388 788.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266.00 | 24 389.00 | | 266.00 |
HA Exceptional income from management transactions | 33 326.00 | 23 528.00 | | 33 326.00 |
HD Total exceptional income (VII) | 33 326.00 | 23 528.00 | | 33 326.00 |
HE Exceptional expenses on management operations | 6 124.00 | 6 972.00 | | 6 124.00 |
HF Exceptional expenses on capital transactions | | 3 899.00 | | |
HH Total exceptional expenses (VIII) | 6 124.00 | 10 871.00 | | 6 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 202.00 | 12 656.00 | | 27 202.00 |
HK Income tax | 111 200.00 | 147 711.00 | | 111 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 012 488.00 | 5 928 394.00 | | 5 012 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 708 882.00 | 5 533 481.00 | | 4 708 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 606.00 | 394 914.00 | | 303 606.00 |
HP References: Equipment leasing | 41 636.00 | 21 059.00 | | 41 636.00 |
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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 | 782 403.00 | | 238 809.00 | 782 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 074.00 | |
I4 DECREASES Grand Total | | | 1 021 212.00 | |
IO DECREASES Total including other intangible assets | | | 5 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 010 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 819.00 | | | 5 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 801.00 | | 237 519.00 | 772 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 784.00 | | 1 290.00 | 3 784.00 |
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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 | 334 742.00 | 21 889.00 | | 334 742.00 |
PE DEPRECIATION Total including other intangible assets | 5 819.00 | | | 5 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 923.00 | 21 889.00 | | 328 923.00 |
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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 | 319 322.00 | 221 419.00 | 50 253.00 | 319 322.00 |
8B Suppliers and Related Accounts | 28 171.00 | 28 171.00 | | 28 171.00 |
8D Social Security and Other Social Organizations | 364 975.00 | 364 975.00 | | 364 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 549.00 | 45 549.00 | | 45 549.00 |
UT Other financial assets | 5 074.00 | | 5 074.00 | 5 074.00 |
VS Prepaid expenses | 191 528.00 | 191 528.00 | | 191 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 602.00 | 191 528.00 | 5 074.00 | 196 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 016.00 | 660 113.00 | 50 253.00 | 758 016.00 |
