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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
AH Goodwill | 37 991.00 | | 37 991.00 | 37 991.00 |
AN Land | 33 920.00 | 10 295.00 | 23 625.00 | 33 920.00 |
AP Buildings | 55 469.00 | 19 906.00 | 35 562.00 | 55 469.00 |
AR Technical installations, industrial equipment and tools | 37 860.00 | 31 343.00 | 6 517.00 | 37 860.00 |
AT Other tangible assets | 19 100.00 | 6 173.00 | 12 927.00 | 19 100.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 186 000.00 | 68 927.00 | 117 073.00 | 186 000.00 |
BL Raw materials, supplies | 7 618.00 | | 7 618.00 | 7 618.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 172 657.00 | 17 242.00 | 155 415.00 | 172 657.00 |
BZ Other receivables | 12 939.00 | | 12 939.00 | 12 939.00 |
CF Cash and cash equivalents | 59 817.00 | | 59 817.00 | 59 817.00 |
CJ TOTAL (II) | 253 170.00 | 17 242.00 | 235 928.00 | 253 170.00 |
CO Grand total (0 to V) | 439 170.00 | 86 169.00 | 353 001.00 | 439 170.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 74 794.00 | | | 74 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 358.00 | | | 22 358.00 |
DJ Investment subsidies | 15 901.00 | | | 15 901.00 |
DL TOTAL (I) | 121 853.00 | | | 121 853.00 |
DU Loans and Debts from Credit Institutions (3) | 123 908.00 | | | 123 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207.00 | | | 1 207.00 |
DX Trade payables and related accounts | 32 777.00 | | | 32 777.00 |
DY Tax and social security liabilities | 73 257.00 | | | 73 257.00 |
EC TOTAL (IV) | 231 148.00 | | | 231 148.00 |
EE Grand total (I to V) | 353 001.00 | | | 353 001.00 |
EG Accrued income and payables due within one year | 178 743.00 | | | 178 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 192.00 | | | 3 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 608 424.00 | | 608 424.00 | 608 424.00 |
FJ Net sales | 608 424.00 | | 608 424.00 | 608 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 896.00 | |
FQ Other income | | | 2 653.00 | |
FR Total operating income (I) | | | 616 972.00 | |
FU Purchases of raw materials and other supplies | | | 112 346.00 | |
FV Inventory change (raw materials and supplies) | | | -1 053.00 | |
FW Other purchases and external expenses | | | 114 635.00 | |
FX Taxes, duties, and similar payments | | | 7 760.00 | |
FY Salaries and Wages | | | 245 899.00 | |
FZ Social Security Contributions | | | 106 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 477.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 604 188.00 | |
GG - OPERATING RESULT (I - II) | | | 12 784.00 | |
GR Interest and similar expenses | | | 5 437.00 | |
GU Total financial expenses (VI) | | | 5 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 896.00 | | | 5 896.00 |
HA Exceptional income from management transactions | 10 369.00 | | | 10 369.00 |
HB Exceptional income from capital transactions | 2 635.00 | | | 2 635.00 |
HD Total exceptional income (VII) | 13 004.00 | | | 13 004.00 |
HE Exceptional expenses on management operations | 812.00 | | | 812.00 |
HH Total exceptional expenses (VIII) | 812.00 | | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 192.00 | | | 12 192.00 |
HK Income tax | -2 820.00 | | | -2 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 976.00 | | | 629 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 618.00 | | | 607 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 358.00 | | | 22 358.00 |
HQ References: Real Estate Leasing | 8 950.00 | | | 8 950.00 |
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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 | 179 215.00 | | 6 785.00 | 179 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 186 000.00 | |
IO DECREASES Total including other intangible assets | | | 39 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 201.00 | | | 39 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 564.00 | | 6 785.00 | 139 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 55 821.00 | 13 107.00 | | 55 821.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 611.00 | 13 107.00 | | 54 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 765.00 | 5 477.00 | | 11 765.00 |
7B Total provisions for depreciation | 11 765.00 | 5 477.00 | | 11 765.00 |
7C Grand total | 11 765.00 | 5 477.00 | | 11 765.00 |
UE of which provisions and reversals: - Operating | | 5 477.00 | | |
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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 | 32 777.00 | 32 777.00 | | 32 777.00 |
8C Staff and Related Accounts | 16 081.00 | 16 081.00 | | 16 081.00 |
8D Social Security and Other Social Organizations | 29 389.00 | 29 389.00 | | 29 389.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 151 967.00 | 151 967.00 | | 151 967.00 |
VA Doubtful or disputed receivables | 20 690.00 | | 20 690.00 | 20 690.00 |
VB VAT | 3 549.00 | 3 549.00 | | 3 549.00 |
VG Loans with a maturity of up to one year at origin | 3 192.00 | 3 192.00 | | 3 192.00 |
VH Loans with a maturity of more than one year at origin | 120 716.00 | 68 311.00 | 33 739.00 | 120 716.00 |
VI Group and Associates | 1 207.00 | 1 207.00 | | 1 207.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 4 823.00 | | | 4 823.00 |
VM Income taxes | 3 390.00 | 3 390.00 | | 3 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 739.00 | 3 739.00 | | 3 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 656.00 | 164 906.00 | 20 750.00 | 185 656.00 |
VW VAT | 24 048.00 | 24 048.00 | | 24 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 148.00 | 178 743.00 | 33 739.00 | 231 148.00 |
