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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 | 220.00 | 220.00 | | 220.00 |
AN Land | 24 217.00 | 9 050.00 | 15 166.00 | 24 217.00 |
AP Buildings | 20 376.00 | 14 549.00 | 5 826.00 | 20 376.00 |
AR Technical installations, industrial equipment and tools | 63 470.00 | 41 100.00 | 22 370.00 | 63 470.00 |
AT Other tangible assets | 34 093.00 | 23 853.00 | 10 240.00 | 34 093.00 |
AV Fixed assets in progress | 1 914.00 | | 1 914.00 | 1 914.00 |
AX Advances and down payments | 2 072.00 | | 2 072.00 | 2 072.00 |
BH Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 159 961.00 | 88 772.00 | 71 189.00 | 159 961.00 |
BT Goods | 168 586.00 | 1 550.00 | 167 036.00 | 168 586.00 |
BX Customers and related accounts | 69 502.00 | | 69 502.00 | 69 502.00 |
BZ Other receivables | 22 377.00 | | 22 377.00 | 22 377.00 |
CF Cash and cash equivalents | 160 250.00 | | 160 250.00 | 160 250.00 |
CH Prepaid expenses | 5 429.00 | | 5 429.00 | 5 429.00 |
CJ TOTAL (II) | 426 145.00 | 1 550.00 | 424 595.00 | 426 145.00 |
CO Grand total (0 to V) | 586 106.00 | 90 322.00 | 495 784.00 | 586 106.00 |
CP Shares due in less than one year | 13 600.00 | | | 13 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 128 066.00 | 117 979.00 | | 128 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 082.00 | 50 087.00 | | 58 082.00 |
DL TOTAL (I) | 191 649.00 | 173 566.00 | | 191 649.00 |
DU Loans and Debts from Credit Institutions (3) | 83 373.00 | 89 027.00 | | 83 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 581.00 | 25 952.00 | | 37 581.00 |
DX Trade payables and related accounts | 127 038.00 | 105 784.00 | | 127 038.00 |
DY Tax and social security liabilities | 52 393.00 | 73 253.00 | | 52 393.00 |
EA Other liabilities | 3 751.00 | 2 146.00 | | 3 751.00 |
EC TOTAL (IV) | 304 135.00 | 296 162.00 | | 304 135.00 |
EE Grand total (I to V) | 495 784.00 | 469 729.00 | | 495 784.00 |
EG Accrued income and payables due within one year | 226 293.00 | 292 789.00 | | 226 293.00 |
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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 | 1 452 024.00 | | 1 452 024.00 | 1 452 024.00 |
FG Production sold - services | 347 256.00 | | 347 256.00 | 347 256.00 |
FJ Net sales | 1 799 279.00 | | 1 799 279.00 | 1 799 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 261.00 | |
FQ Other income | | | 1 318.00 | |
FR Total operating income (I) | | | 1 805 859.00 | |
FS Purchases of goods (including customs duties) | | | 1 208 448.00 | |
FT Inventory change (goods) | | | -41 595.00 | |
FU Purchases of raw materials and other supplies | | | 13 909.00 | |
FW Other purchases and external expenses | | | 270 878.00 | |
FX Taxes, duties, and similar payments | | | 9 698.00 | |
FY Salaries and Wages | | | 188 069.00 | |
FZ Social Security Contributions | | | 65 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 550.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 1 729 086.00 | |
GG - OPERATING RESULT (I - II) | | | 76 773.00 | |
GR Interest and similar expenses | | | 1 718.00 | |
GU Total financial expenses (VI) | | | 1 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 261.00 | 4.00 | | 5 261.00 |
HE Exceptional expenses on management operations | 25.00 | 2 474.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 2 474.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -2 474.00 | | -25.00 |
HK Income tax | 16 947.00 | 11 986.00 | | 16 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 859.00 | 1 422 932.00 | | 1 805 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 776.00 | 1 372 845.00 | | 1 747 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 082.00 | 50 087.00 | | 58 082.00 |
HQ References: Real Estate Leasing | 15 695.00 | 16 603.00 | | 15 695.00 |
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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 | 147 388.00 | | 24 386.00 | 147 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 600.00 | |
I4 DECREASES Grand Total | | 11 812.00 | 159 961.00 | |
IO DECREASES Total including other intangible assets | | | 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 812.00 | 146 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 220.00 | | | 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 568.00 | | 24 386.00 | 133 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 600.00 | | | 13 600.00 |
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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 | 88 694.00 | 11 890.00 | 11 812.00 | 88 694.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 474.00 | 11 890.00 | 11 812.00 | 88 474.00 |
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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 | 127 038.00 | 127 038.00 | | 127 038.00 |
8C Staff and Related Accounts | 7 632.00 | 7 632.00 | | 7 632.00 |
8D Social Security and Other Social Organizations | 19 091.00 | 19 091.00 | | 19 091.00 |
8E Income Taxes | 2 019.00 | 2 019.00 | | 2 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 751.00 | 3 751.00 | | 3 751.00 |
UT Other financial assets | 13 600.00 | 13 600.00 | | 13 600.00 |
UX Other trade receivables | 69 502.00 | 69 502.00 | | 69 502.00 |
VB VAT | 3 056.00 | 3 056.00 | | 3 056.00 |
VH Loans with a maturity of more than one year at origin | 83 373.00 | 5 531.00 | 77 842.00 | 83 373.00 |
VI Group and Associates | 37 581.00 | 37 581.00 | | 37 581.00 |
VK Loans repaid during the year | 5 654.00 | | | 5 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 003.00 | 3 003.00 | | 3 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 320.00 | 19 320.00 | | 19 320.00 |
VS Prepaid expenses | 5 429.00 | 5 429.00 | | 5 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 909.00 | 110 909.00 | | 110 909.00 |
VW VAT | 20 648.00 | 20 648.00 | | 20 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 135.00 | 226 293.00 | 77 842.00 | 304 135.00 |
