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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 | 11 709.00 | 8 897.00 | 2 812.00 | 11 709.00 |
AH Goodwill | 55 900.00 | | 55 900.00 | 55 900.00 |
AN Land | 43 000.00 | | 43 000.00 | 43 000.00 |
AP Buildings | 447 814.00 | 36 824.00 | 410 989.00 | 447 814.00 |
AR Technical installations, industrial equipment and tools | 2 774.00 | 423.00 | 2 351.00 | 2 774.00 |
AT Other tangible assets | 39 167.00 | 9 537.00 | 29 629.00 | 39 167.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 609 205.00 | 55 682.00 | 553 523.00 | 609 205.00 |
BT Goods | 167 190.00 | | 167 190.00 | 167 190.00 |
BX Customers and related accounts | 143 314.00 | 1 056.00 | 142 257.00 | 143 314.00 |
BZ Other receivables | 84 075.00 | | 84 075.00 | 84 075.00 |
CF Cash and cash equivalents | 214 638.00 | | 214 638.00 | 214 638.00 |
CH Prepaid expenses | 4 293.00 | | 4 293.00 | 4 293.00 |
CJ TOTAL (II) | 613 511.00 | 1 056.00 | 612 454.00 | 613 511.00 |
CO Grand total (0 to V) | 1 222 716.00 | 56 738.00 | 1 165 978.00 | 1 222 716.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 66 608.00 | 64 181.00 | | 66 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 681.00 | 2 427.00 | | 28 681.00 |
DL TOTAL (I) | 104 089.00 | 75 408.00 | | 104 089.00 |
DU Loans and Debts from Credit Institutions (3) | 715 107.00 | 636 589.00 | | 715 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 721.00 | 2 300.00 | | 42 721.00 |
DX Trade payables and related accounts | 239 343.00 | 152 363.00 | | 239 343.00 |
DY Tax and social security liabilities | 63 346.00 | 28 914.00 | | 63 346.00 |
EA Other liabilities | 1 371.00 | 1 238.00 | | 1 371.00 |
EC TOTAL (IV) | 1 061 888.00 | 821 404.00 | | 1 061 888.00 |
EE Grand total (I to V) | 1 165 978.00 | 896 812.00 | | 1 165 978.00 |
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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 | 1 101 173.00 | | 1 101 173.00 | 1 101 173.00 |
FG Production sold - services | 60 539.00 | | 60 539.00 | 60 539.00 |
FJ Net sales | 1 161 712.00 | | 1 161 712.00 | 1 161 712.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 758.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 1 192 002.00 | |
FS Purchases of goods (including customs duties) | | | 760 164.00 | |
FT Inventory change (goods) | | | -66 877.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 215 105.00 | |
FX Taxes, duties, and similar payments | | | 14 937.00 | |
FY Salaries and Wages | | | 155 211.00 | |
FZ Social Security Contributions | | | 49 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 056.00 | |
GE Other Expenses | | | 2 587.00 | |
GF Total Operating Expenses (II) | | | 1 161 072.00 | |
GG - OPERATING RESULT (I - II) | | | 30 930.00 | |
GL Other interest and similar income | | | 4 018.00 | |
GP Total financial income (V) | | | 4 018.00 | |
GR Interest and similar expenses | | | 6 858.00 | |
GU Total financial expenses (VI) | | | 6 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | 40.00 | | 76.00 |
HC Reversals of provisions and transfers of expenses | | 1 825.00 | | |
HD Total exceptional income (VII) | 76.00 | 1 865.00 | | 76.00 |
HE Exceptional expenses on management operations | 25.00 | 90.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 90.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | 1 775.00 | | 51.00 |
HK Income tax | -539.00 | 444.00 | | -539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 097.00 | 783 692.00 | | 1 196 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 416.00 | 781 265.00 | | 1 167 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 681.00 | 2 427.00 | | 28 681.00 |
HP References: Equipment leasing | 5 470.00 | | | 5 470.00 |
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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 | 26 800.00 | 28 882.00 | | 26 800.00 |
PE DEPRECIATION Total including other intangible assets | 7 226.00 | 1 671.00 | | 7 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 573.00 | 27 211.00 | | 19 573.00 |
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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 | 42 721.00 | 42 721.00 | | 42 721.00 |
8B Suppliers and Related Accounts | 239 343.00 | 188 864.00 | | 239 343.00 |
8D Social Security and Other Social Organizations | 63 346.00 | 66 447.00 | | 63 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 371.00 | 1 371.00 | | 1 371.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VG Loans with a maturity of up to one year at origin | 715 107.00 | 188 934.00 | 260 672.00 | 715 107.00 |
VS Prepaid expenses | 231 682.00 | 231 682.00 | | 231 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 482.00 | 231 682.00 | 800.00 | 232 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 888.00 | 488 338.00 | 260 672.00 | 1 061 888.00 |
