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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 | 12 232.00 | 12 045.00 | 187.00 | 12 232.00 |
AN Land | 10 422.00 | | 10 422.00 | 10 422.00 |
AP Buildings | 306 349.00 | 270 253.00 | 36 096.00 | 306 349.00 |
AR Technical installations, industrial equipment and tools | 256 410.00 | 224 590.00 | 31 820.00 | 256 410.00 |
AT Other tangible assets | 164 082.00 | 137 681.00 | 26 401.00 | 164 082.00 |
BD Other fixed assets | 2 990.00 | | 2 990.00 | 2 990.00 |
BH Other financial assets | 11 287.00 | | 11 287.00 | 11 287.00 |
BJ TOTAL (I) | 763 773.00 | 644 570.00 | 119 203.00 | 763 773.00 |
BL Raw materials, supplies | 37 793.00 | | 37 793.00 | 37 793.00 |
BT Goods | 115 861.00 | | 115 861.00 | 115 861.00 |
BX Customers and related accounts | 365 028.00 | 19 374.00 | 345 654.00 | 365 028.00 |
BZ Other receivables | 124 508.00 | | 124 508.00 | 124 508.00 |
CF Cash and cash equivalents | 47 293.00 | | 47 293.00 | 47 293.00 |
CH Prepaid expenses | 25 100.00 | | 25 100.00 | 25 100.00 |
CJ TOTAL (II) | 715 584.00 | 19 374.00 | 696 210.00 | 715 584.00 |
CO Grand total (0 to V) | 1 479 356.00 | 663 943.00 | 815 413.00 | 1 479 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 209 376.00 | 137 202.00 | | 209 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 992.00 | 72 174.00 | | 104 992.00 |
DL TOTAL (I) | 336 368.00 | 231 376.00 | | 336 368.00 |
DU Loans and Debts from Credit Institutions (3) | 82 710.00 | 90 943.00 | | 82 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 752.00 | 57 945.00 | | 63 752.00 |
DX Trade payables and related accounts | 229 485.00 | 210 724.00 | | 229 485.00 |
DY Tax and social security liabilities | 98 828.00 | 101 804.00 | | 98 828.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 671.00 | 11 871.00 | | 671.00 |
EC TOTAL (IV) | 479 045.00 | 473 286.00 | | 479 045.00 |
EE Grand total (I to V) | 815 413.00 | 704 663.00 | | 815 413.00 |
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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 | 601 224.00 | | 601 224.00 | 601 224.00 |
FG Production sold - services | 658 545.00 | | 658 545.00 | 658 545.00 |
FJ Net sales | 1 259 768.00 | | 1 259 768.00 | 1 259 768.00 |
FO Operating subsidies | | | 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 083.00 | |
FQ Other income | | | 3 414.00 | |
FR Total operating income (I) | | | 1 274 982.00 | |
FS Purchases of goods (including customs duties) | | | 380 795.00 | |
FT Inventory change (goods) | | | -13 011.00 | |
FU Purchases of raw materials and other supplies | | | 58 592.00 | |
FV Inventory change (raw materials and supplies) | | | -15 877.00 | |
FW Other purchases and external expenses | | | 406 098.00 | |
FX Taxes, duties, and similar payments | | | 13 496.00 | |
FY Salaries and Wages | | | 194 537.00 | |
FZ Social Security Contributions | | | 67 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 748.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 125 556.00 | |
GG - OPERATING RESULT (I - II) | | | 149 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 5 877.00 | |
GU Total financial expenses (VI) | | | 5 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HF Exceptional expenses on capital transactions | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | | | -475.00 |
HK Income tax | 38 458.00 | 19 026.00 | | 38 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 357.00 | 1 409 860.00 | | 1 275 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 366.00 | 1 337 685.00 | | 1 170 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 992.00 | 72 174.00 | | 104 992.00 |
HQ References: Real Estate Leasing | 48 282.00 | 48 283.00 | | 48 282.00 |
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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 | 747 876.00 | | 17 772.00 | 747 876.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 564.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 564.00 | 14 277.00 | |
I4 DECREASES Grand Total | | 1 875.00 | 763 773.00 | |
IO DECREASES Total including other intangible assets | | | 12 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311.00 | 737 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 038.00 | | 194.00 | 12 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 996.00 | | 17 578.00 | 719 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 841.00 | | | 15 841.00 |
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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 | 622 232.00 | 22 441.00 | 104.00 | 622 232.00 |
PE DEPRECIATION Total including other intangible assets | 12 038.00 | 7.00 | | 12 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 194.00 | 22 434.00 | 104.00 | 610 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 765.00 | 10 748.00 | 138.00 | 8 765.00 |
7B Total provisions for depreciation | 8 765.00 | 10 748.00 | 138.00 | 8 765.00 |
7C Grand total | 8 765.00 | 10 748.00 | 138.00 | 8 765.00 |
UE of which provisions and reversals: - Operating | | 10 748.00 | 138.00 | |
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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 | 229 485.00 | 229 485.00 | | 229 485.00 |
8C Staff and Related Accounts | 37 704.00 | 37 704.00 | | 37 704.00 |
8D Social Security and Other Social Organizations | 23 684.00 | 23 684.00 | | 23 684.00 |
8E Income Taxes | 12 950.00 | 12 950.00 | | 12 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | 671.00 | | 671.00 |
UT Other financial assets | 11 287.00 | | 11 287.00 | 11 287.00 |
UX Other trade receivables | 341 801.00 | 341 801.00 | | 341 801.00 |
VA Doubtful or disputed receivables | 23 227.00 | 23 227.00 | | 23 227.00 |
VB VAT | 14 997.00 | 14 997.00 | | 14 997.00 |
VC Group and associates | 97 552.00 | 97 552.00 | | 97 552.00 |
VG Loans with a maturity of up to one year at origin | 3 973.00 | 3 973.00 | | 3 973.00 |
VH Loans with a maturity of more than one year at origin | 78 737.00 | 25 818.00 | 52 919.00 | 78 737.00 |
VI Group and Associates | 63 752.00 | 63 752.00 | | 63 752.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 22 172.00 | | | 22 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 103.00 | 5 103.00 | | 5 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 959.00 | 11 959.00 | | 11 959.00 |
VS Prepaid expenses | 25 100.00 | 25 100.00 | | 25 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 924.00 | 514 637.00 | 11 287.00 | 525 924.00 |
VW VAT | 19 387.00 | 19 387.00 | | 19 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 045.00 | 426 126.00 | 52 919.00 | 479 045.00 |
