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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 | 3 659.00 | 3 659.00 | | 3 659.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 878 921.00 | 1 068 299.00 | 810 622.00 | 1 878 921.00 |
AR Technical installations, industrial equipment and tools | 467 405.00 | 399 271.00 | 68 133.00 | 467 405.00 |
AT Other tangible assets | 404 091.00 | 372 926.00 | 31 166.00 | 404 091.00 |
AV Fixed assets in progress | 23 850.00 | | 23 850.00 | 23 850.00 |
BH Other financial assets | 32 294.00 | | 32 294.00 | 32 294.00 |
BJ TOTAL (I) | 3 058 892.00 | 1 844 155.00 | 1 214 737.00 | 3 058 892.00 |
BT Goods | 525 535.00 | | 525 535.00 | 525 535.00 |
BX Customers and related accounts | 16 030.00 | | 16 030.00 | 16 030.00 |
BZ Other receivables | 1 063 358.00 | | 1 063 358.00 | 1 063 358.00 |
CF Cash and cash equivalents | 577 125.00 | | 577 125.00 | 577 125.00 |
CH Prepaid expenses | 13 469.00 | | 13 469.00 | 13 469.00 |
CJ TOTAL (II) | 2 195 516.00 | | 2 195 516.00 | 2 195 516.00 |
CO Grand total (0 to V) | 5 254 408.00 | 1 844 155.00 | 3 410 253.00 | 5 254 408.00 |
CU Other investments | 48 671.00 | | 48 671.00 | 48 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 254 744.00 | | | 254 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 389.00 | | | 317 389.00 |
DL TOTAL (I) | 627 133.00 | | | 627 133.00 |
DU Loans and Debts from Credit Institutions (3) | 1 497 203.00 | | | 1 497 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 122.00 | | | 164 122.00 |
DX Trade payables and related accounts | 903 496.00 | | | 903 496.00 |
DY Tax and social security liabilities | 198 199.00 | | | 198 199.00 |
EA Other liabilities | 20 100.00 | | | 20 100.00 |
EC TOTAL (IV) | 2 783 120.00 | | | 2 783 120.00 |
EE Grand total (I to V) | 3 410 253.00 | | | 3 410 253.00 |
EG Accrued income and payables due within one year | 1 479 734.00 | | | 1 479 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 515.00 | | | 23 515.00 |
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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 | 10 307 634.00 | | 10 307 634.00 | 10 307 634.00 |
FG Production sold - services | 82 297.00 | 21 880.00 | 104 177.00 | 82 297.00 |
FJ Net sales | 10 389 930.00 | 21 880.00 | 10 411 811.00 | 10 389 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 014.00 | |
FQ Other income | | | 12 206.00 | |
FR Total operating income (I) | | | 10 446 031.00 | |
FS Purchases of goods (including customs duties) | | | 6 737 965.00 | |
FT Inventory change (goods) | | | -68 057.00 | |
FU Purchases of raw materials and other supplies | | | 19 931.00 | |
FW Other purchases and external expenses | | | 1 955 971.00 | |
FX Taxes, duties, and similar payments | | | 88 851.00 | |
FY Salaries and Wages | | | 883 165.00 | |
FZ Social Security Contributions | | | 243 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 089.00 | |
GE Other Expenses | | | 30 399.00 | |
GF Total Operating Expenses (II) | | | 10 068 188.00 | |
GG - OPERATING RESULT (I - II) | | | 377 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 532.00 | |
GP Total financial income (V) | | | 11 532.00 | |
GR Interest and similar expenses | | | 11 530.00 | |
GU Total financial expenses (VI) | | | 11 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 014.00 | | | 22 014.00 |
A4 Equity method investments | 673.00 | | | 673.00 |
HA Exceptional income from management transactions | 3 266.00 | | | 3 266.00 |
HB Exceptional income from capital transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 3 312.00 | | | 3 312.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 200.00 | | | 3 200.00 |
HK Income tax | 63 655.00 | | | 63 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 460 875.00 | | | 10 460 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 143 486.00 | | | 10 143 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 389.00 | | | 317 389.00 |
HQ References: Real Estate Leasing | 7 831.00 | | | 7 831.00 |
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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 | 3 026 961.00 | | 34 887.00 | 3 026 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 965.00 | |
I4 DECREASES Grand Total | | 2 957.00 | 3 058 892.00 | |
IO DECREASES Total including other intangible assets | | | 203 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 957.00 | 2 774 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 659.00 | | | 203 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 769 639.00 | | 7 585.00 | 2 769 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 663.00 | | 27 302.00 | 53 663.00 |
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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 | 1 671 023.00 | 176 089.00 | 2 957.00 | 1 671 023.00 |
PE DEPRECIATION Total including other intangible assets | 3 659.00 | | | 3 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 667 364.00 | 176 089.00 | 2 957.00 | 1 667 364.00 |
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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 | 1 456.00 | 1 252.00 | | 1 456.00 |
8B Suppliers and Related Accounts | 903 496.00 | 903 496.00 | | 903 496.00 |
8C Staff and Related Accounts | 85 566.00 | 85 566.00 | | 85 566.00 |
8D Social Security and Other Social Organizations | 107 551.00 | 107 551.00 | | 107 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 100.00 | 20 100.00 | | 20 100.00 |
UT Other financial assets | 32 294.00 | 32 294.00 | | 32 294.00 |
UX Other trade receivables | 15 591.00 | 15 591.00 | | 15 591.00 |
UY Staff and related accounts | 739.00 | 739.00 | | 739.00 |
UZ Social Security, other social security organizations | 4 478.00 | 4 478.00 | | 4 478.00 |
VA Doubtful or disputed receivables | 438.00 | 438.00 | | 438.00 |
VB VAT | 37 484.00 | 37 484.00 | | 37 484.00 |
VC Group and associates | 864 665.00 | 864 665.00 | | 864 665.00 |
VG Loans with a maturity of up to one year at origin | 23 515.00 | 23 515.00 | | 23 515.00 |
VH Loans with a maturity of more than one year at origin | 1 473 688.00 | 170 302.00 | 1 303 386.00 | 1 473 688.00 |
VI Group and Associates | 162 666.00 | 162 666.00 | | 162 666.00 |
VK Loans repaid during the year | 239 360.00 | | | 239 360.00 |
VM Income taxes | 72 433.00 | 72 433.00 | | 72 433.00 |
VN Other taxes, similar payments | 2 615.00 | 2 615.00 | | 2 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 460.00 | 3 460.00 | | 3 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 945.00 | 80 945.00 | | 80 945.00 |
VS Prepaid expenses | 13 469.00 | 13 469.00 | | 13 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 151.00 | 1 125 151.00 | | 1 125 151.00 |
VW VAT | 1 622.00 | 1 622.00 | | 1 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 783 120.00 | 1 479 734.00 | 1 303 386.00 | 2 783 120.00 |
