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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 | 2 383.00 | 2 383.00 | | 2 383.00 |
AN Land | 1 184.00 | 1 184.00 | | 1 184.00 |
AP Buildings | 1 614 430.00 | 1 254 116.00 | 360 314.00 | 1 614 430.00 |
AR Technical installations, industrial equipment and tools | 306 066.00 | 210 826.00 | 95 239.00 | 306 066.00 |
AT Other tangible assets | 343 942.00 | 326 947.00 | 16 995.00 | 343 942.00 |
BH Other financial assets | 836.00 | | 836.00 | 836.00 |
BJ TOTAL (I) | 2 268 843.00 | 1 795 458.00 | 473 384.00 | 2 268 843.00 |
BL Raw materials, supplies | 1 414.00 | | 1 414.00 | 1 414.00 |
BT Goods | 1 222 082.00 | 45 700.00 | 1 176 382.00 | 1 222 082.00 |
BX Customers and related accounts | 8 287.00 | 31.00 | 8 256.00 | 8 287.00 |
BZ Other receivables | 168 717.00 | | 168 717.00 | 168 717.00 |
CD Marketable securities | 652 272.00 | | 652 272.00 | 652 272.00 |
CF Cash and cash equivalents | 242 318.00 | | 242 318.00 | 242 318.00 |
CH Prepaid expenses | 16 445.00 | | 16 445.00 | 16 445.00 |
CJ TOTAL (II) | 2 311 537.00 | 45 731.00 | 2 265 806.00 | 2 311 537.00 |
CO Grand total (0 to V) | 4 580 381.00 | 1 841 189.00 | 2 739 191.00 | 4 580 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 442 659.00 | | | 442 659.00 |
DG Other reserves | 569 555.00 | | | 569 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 396.00 | | | 584 396.00 |
DL TOTAL (I) | 1 684 611.00 | | | 1 684 611.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 280 064.00 | | | 280 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 237.00 | | | 2 237.00 |
DX Trade payables and related accounts | 539 146.00 | | | 539 146.00 |
DY Tax and social security liabilities | 182 743.00 | | | 182 743.00 |
DZ Fixed asset liabilities and related accounts | 34 752.00 | | | 34 752.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EB Prepaid income (2) | 5 600.00 | | | 5 600.00 |
EC TOTAL (IV) | 1 044 580.00 | | | 1 044 580.00 |
EE Grand total (I to V) | 2 739 191.00 | | | 2 739 191.00 |
EG Accrued income and payables due within one year | 999 777.00 | | | 999 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 639.00 | | | 1 639.00 |
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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 | 6 209 148.00 | | 6 209 148.00 | 6 209 148.00 |
FG Production sold - services | 70 420.00 | | 70 420.00 | 70 420.00 |
FJ Net sales | 6 279 569.00 | | 6 279 569.00 | 6 279 569.00 |
FO Operating subsidies | | | 4 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 157.00 | |
FQ Other income | | | 8 192.00 | |
FR Total operating income (I) | | | 6 393 191.00 | |
FS Purchases of goods (including customs duties) | | | 3 874 485.00 | |
FT Inventory change (goods) | | | 28 814.00 | |
FV Inventory change (raw materials and supplies) | | | -459.00 | |
FW Other purchases and external expenses | | | 475 969.00 | |
FX Taxes, duties, and similar payments | | | 118 259.00 | |
FY Salaries and Wages | | | 781 638.00 | |
FZ Social Security Contributions | | | 170 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 731.00 | |
GE Other Expenses | | | 1 833.00 | |
GF Total Operating Expenses (II) | | | 5 600 501.00 | |
GG - OPERATING RESULT (I - II) | | | 792 689.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 20 735.00 | |
GP Total financial income (V) | | | 20 735.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 280.00 | | | 3 280.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 5 780.00 | | | 5 780.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 290.00 | | | 10 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 509.00 | | | -4 509.00 |
HK Income tax | 223 763.00 | | | 223 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 419 708.00 | | | 6 419 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 835 311.00 | | | 5 835 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 396.00 | | | 584 396.00 |
HP References: Equipment leasing | 14 483.00 | | | 14 483.00 |
HQ References: Real Estate Leasing | 24 601.00 | | | 24 601.00 |
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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 | 2 248 030.00 | | 74 230.00 | 2 248 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836.00 | |
I4 DECREASES Grand Total | | 53 416.00 | 2 268 843.00 | |
IO DECREASES Total including other intangible assets | | | 2 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 416.00 | 2 265 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 384.00 | | | 2 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 244 810.00 | | 74 230.00 | 2 244 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836.00 | | | 836.00 |
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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 | 1 742 439.00 | 104 136.00 | 53 416.00 | 1 742 439.00 |
PE DEPRECIATION Total including other intangible assets | 2 384.00 | | | 2 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 740 055.00 | 104 136.00 | 53 416.00 | 1 740 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
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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 | 539 147.00 | 539 147.00 | | 539 147.00 |
8D Social Security and Other Social Organizations | 182 744.00 | 182 744.00 | | 182 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 752.00 | 34 752.00 | | 34 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
8L Deferred income | 5 600.00 | 5 600.00 | | 5 600.00 |
UT Other financial assets | 836.00 | | 836.00 | 836.00 |
UX Other trade receivables | 8 288.00 | 8 288.00 | | 8 288.00 |
VG Loans with a maturity of up to one year at origin | 1 639.00 | 1 639.00 | | 1 639.00 |
VH Loans with a maturity of more than one year at origin | 278 426.00 | 233 623.00 | 44 803.00 | 278 426.00 |
VI Group and Associates | 2 237.00 | 2 237.00 | | 2 237.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 16 402.00 | | | 16 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 718.00 | 168 718.00 | | 168 718.00 |
VS Prepaid expenses | 16 445.00 | 16 445.00 | | 16 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 287.00 | 193 451.00 | 836.00 | 194 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 580.00 | 999 777.00 | 44 803.00 | 1 044 580.00 |
