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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 | 230.00 | 230.00 | | 230.00 |
AP Buildings | 139 326.00 | 90 647.00 | 48 679.00 | 139 326.00 |
AR Technical installations, industrial equipment and tools | 64 824.00 | 57 400.00 | 7 424.00 | 64 824.00 |
AT Other tangible assets | 58 116.00 | 13 769.00 | 44 347.00 | 58 116.00 |
BH Other financial assets | 18 627.00 | | 18 627.00 | 18 627.00 |
BJ TOTAL (I) | 281 124.00 | 162 046.00 | 119 078.00 | 281 124.00 |
BT Goods | 162 110.00 | | 162 110.00 | 162 110.00 |
BX Customers and related accounts | 54 264.00 | | 54 264.00 | 54 264.00 |
BZ Other receivables | 12 565.00 | | 12 565.00 | 12 565.00 |
CF Cash and cash equivalents | 106 972.00 | | 106 972.00 | 106 972.00 |
CH Prepaid expenses | 7 136.00 | | 7 136.00 | 7 136.00 |
CJ TOTAL (II) | 343 048.00 | | 343 048.00 | 343 048.00 |
CO Grand total (0 to V) | 624 171.00 | 162 046.00 | 462 125.00 | 624 171.00 |
CP Shares due in less than one year | 18 627.00 | | | 18 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 49 932.00 | 38 844.00 | | 49 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 583.00 | 31 088.00 | | 32 583.00 |
DL TOTAL (I) | 99 015.00 | 86 432.00 | | 99 015.00 |
DU Loans and Debts from Credit Institutions (3) | 221 019.00 | 227 754.00 | | 221 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 602.00 | 3 507.00 | | 17 602.00 |
DX Trade payables and related accounts | 80 887.00 | 214 757.00 | | 80 887.00 |
DY Tax and social security liabilities | 40 590.00 | 61 231.00 | | 40 590.00 |
EA Other liabilities | 3 013.00 | 26 026.00 | | 3 013.00 |
EC TOTAL (IV) | 363 110.00 | 533 275.00 | | 363 110.00 |
EE Grand total (I to V) | 462 125.00 | 619 707.00 | | 462 125.00 |
EG Accrued income and payables due within one year | 246 427.00 | 516 254.00 | | 246 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 279.00 | 75 079.00 | | 75 279.00 |
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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 | 1 170 424.00 | | 1 170 424.00 | 1 170 424.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 341 025.00 | | 341 025.00 | 341 025.00 |
FJ Net sales | 1 511 448.00 | | 1 511 448.00 | 1 511 448.00 |
FO Operating subsidies | | | 3 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 603.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 537 456.00 | |
FS Purchases of goods (including customs duties) | | | 914 415.00 | |
FT Inventory change (goods) | | | 46 575.00 | |
FU Purchases of raw materials and other supplies | | | 22 871.00 | |
FW Other purchases and external expenses | | | 243 226.00 | |
FX Taxes, duties, and similar payments | | | 13 827.00 | |
FY Salaries and Wages | | | 164 500.00 | |
FZ Social Security Contributions | | | 64 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 692.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 1 493 176.00 | |
GG - OPERATING RESULT (I - II) | | | 44 280.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 603.00 | 18 105.00 | | 22 603.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | | | -198.00 |
HK Income tax | 8 654.00 | 5 155.00 | | 8 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 507.00 | 1 178 330.00 | | 1 537 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 924.00 | 1 147 242.00 | | 1 504 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 583.00 | 31 088.00 | | 32 583.00 |
HQ References: Real Estate Leasing | 11 263.00 | 16 627.00 | | 11 263.00 |
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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 | 241 088.00 | | 48 160.00 | 241 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 627.00 | |
I4 DECREASES Grand Total | | 8 123.00 | 281 124.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 123.00 | 262 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 231.00 | | 48 160.00 | 222 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 627.00 | | | 18 627.00 |
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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 | 147 459.00 | 22 692.00 | 8 105.00 | 147 459.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 229.00 | 22 692.00 | 8 105.00 | 147 229.00 |
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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 | 80 887.00 | 80 887.00 | | 80 887.00 |
8C Staff and Related Accounts | 12 612.00 | 12 612.00 | | 12 612.00 |
8D Social Security and Other Social Organizations | 17 246.00 | 17 246.00 | | 17 246.00 |
8E Income Taxes | 974.00 | 974.00 | | 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 013.00 | 3 013.00 | | 3 013.00 |
UT Other financial assets | 18 627.00 | 18 627.00 | | 18 627.00 |
UX Other trade receivables | 54 264.00 | 54 264.00 | | 54 264.00 |
UY Staff and related accounts | 372.00 | 372.00 | | 372.00 |
VB VAT | 6 977.00 | 6 977.00 | | 6 977.00 |
VG Loans with a maturity of up to one year at origin | 75 279.00 | 75 279.00 | | 75 279.00 |
VH Loans with a maturity of more than one year at origin | 145 740.00 | 29 057.00 | 116 683.00 | 145 740.00 |
VI Group and Associates | 17 602.00 | 17 602.00 | | 17 602.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 38 935.00 | | | 38 935.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 346.00 | 3 346.00 | | 3 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 549.00 | 4 549.00 | | 4 549.00 |
VS Prepaid expenses | 7 136.00 | 7 136.00 | | 7 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 592.00 | 92 592.00 | | 92 592.00 |
VW VAT | 6 411.00 | 6 411.00 | | 6 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 110.00 | 246 427.00 | 116 683.00 | 363 110.00 |
