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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 | 145.00 | 145.00 | | 145.00 |
AN Land | 78 296.00 | | 78 296.00 | 78 296.00 |
AP Buildings | 277 825.00 | 274 237.00 | 3 588.00 | 277 825.00 |
AR Technical installations, industrial equipment and tools | 85 827.00 | 79 267.00 | 6 561.00 | 85 827.00 |
AT Other tangible assets | 51 142.00 | 37 364.00 | 13 778.00 | 51 142.00 |
BJ TOTAL (I) | 493 236.00 | 391 012.00 | 102 223.00 | 493 236.00 |
BT Goods | 14 697.00 | 1 850.00 | 12 847.00 | 14 697.00 |
BX Customers and related accounts | 143 762.00 | 1 039.00 | 142 724.00 | 143 762.00 |
BZ Other receivables | 276 526.00 | | 276 526.00 | 276 526.00 |
CF Cash and cash equivalents | 404 702.00 | | 404 702.00 | 404 702.00 |
CH Prepaid expenses | 4 568.00 | | 4 568.00 | 4 568.00 |
CJ TOTAL (II) | 844 256.00 | 2 889.00 | 841 367.00 | 844 256.00 |
CO Grand total (0 to V) | 1 337 492.00 | 393 901.00 | 943 590.00 | 1 337 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 127 000.00 | | 127 000.00 |
DD Legal reserve (1) | 12 700.00 | 12 700.00 | | 12 700.00 |
DG Other reserves | 296 698.00 | 282 716.00 | | 296 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 719.00 | 13 983.00 | | 47 719.00 |
DL TOTAL (I) | 484 117.00 | 436 398.00 | | 484 117.00 |
DU Loans and Debts from Credit Institutions (3) | 225 322.00 | 250 000.00 | | 225 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 241.00 | 14 026.00 | | 23 241.00 |
DX Trade payables and related accounts | 97 681.00 | 68 636.00 | | 97 681.00 |
DY Tax and social security liabilities | 78 825.00 | 77 768.00 | | 78 825.00 |
EA Other liabilities | 34 404.00 | 8 080.00 | | 34 404.00 |
EC TOTAL (IV) | 459 473.00 | 418 509.00 | | 459 473.00 |
EE Grand total (I to V) | 943 590.00 | 854 907.00 | | 943 590.00 |
EG Accrued income and payables due within one year | 283 766.00 | 168 509.00 | | 283 766.00 |
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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 | 601 365.00 | | 601 365.00 | 601 365.00 |
FD Production sold - goods | -2 373.00 | | -2 373.00 | -2 373.00 |
FG Production sold - services | 388 015.00 | | 388 015.00 | 388 015.00 |
FJ Net sales | 987 007.00 | | 987 007.00 | 987 007.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 830.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 997 357.00 | |
FS Purchases of goods (including customs duties) | | | 403 429.00 | |
FT Inventory change (goods) | | | -4 061.00 | |
FW Other purchases and external expenses | | | 186 088.00 | |
FX Taxes, duties, and similar payments | | | 22 459.00 | |
FY Salaries and Wages | | | 275 765.00 | |
FZ Social Security Contributions | | | 53 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 852.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 943 660.00 | |
GG - OPERATING RESULT (I - II) | | | 53 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 574.00 | |
GP Total financial income (V) | | | 2 574.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 794.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 393.00 | 1 360.00 | | 3 393.00 |
HD Total exceptional income (VII) | 3 393.00 | 1 360.00 | | 3 393.00 |
HE Exceptional expenses on management operations | 150.00 | 408.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 408.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 243.00 | 951.00 | | 3 243.00 |
HK Income tax | 11 241.00 | 2 026.00 | | 11 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 324.00 | 903 558.00 | | 1 003 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 605.00 | 889 575.00 | | 955 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 719.00 | 13 983.00 | | 47 719.00 |
HP References: Equipment leasing | 4 670.00 | 1 687.00 | | 4 670.00 |
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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 | 515 625.00 | | 4 368.00 | 515 625.00 |
I4 DECREASES Grand Total | | 26 758.00 | 493 236.00 | |
IO DECREASES Total including other intangible assets | | 1 509.00 | 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 249.00 | 493 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 654.00 | | | 1 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 971.00 | | 4 368.00 | 513 971.00 |
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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 | 410 919.00 | 6 852.00 | 26 758.00 | 410 919.00 |
PE DEPRECIATION Total including other intangible assets | 1 654.00 | | 1 509.00 | 1 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 264.00 | 6 852.00 | 25 249.00 | 409 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 850.00 | | | 1 850.00 |
6T Receivables | 2 491.00 | | 1 452.00 | 2 491.00 |
7B Total provisions for depreciation | 4 341.00 | | 1 452.00 | 4 341.00 |
7C Grand total | 4 341.00 | | 1 452.00 | 4 341.00 |
UE of which provisions and reversals: - Operating | | | 1 452.00 | |
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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 | 97 681.00 | 97 681.00 | | 97 681.00 |
8C Staff and Related Accounts | 17 104.00 | 17 104.00 | | 17 104.00 |
8D Social Security and Other Social Organizations | 31 767.00 | 31 767.00 | | 31 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 404.00 | 34 404.00 | | 34 404.00 |
UX Other trade receivables | 142 516.00 | 142 516.00 | | 142 516.00 |
VA Doubtful or disputed receivables | 1 247.00 | 1 247.00 | | 1 247.00 |
VB VAT | 4 976.00 | 4 976.00 | | 4 976.00 |
VC Group and associates | 262 656.00 | 262 656.00 | | 262 656.00 |
VH Loans with a maturity of more than one year at origin | 225 322.00 | 49 615.00 | 175 707.00 | 225 322.00 |
VI Group and Associates | 23 241.00 | 23 241.00 | | 23 241.00 |
VK Loans repaid during the year | 24 697.00 | | | 24 697.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 863.00 | 2 863.00 | | 2 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 227.00 | 8 227.00 | | 8 227.00 |
VS Prepaid expenses | 4 568.00 | 4 568.00 | | 4 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 857.00 | 424 857.00 | | 424 857.00 |
VW VAT | 27 092.00 | 27 092.00 | | 27 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 473.00 | 283 766.00 | 175 707.00 | 459 473.00 |
