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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 208 997.00 | 150 488.00 | 58 509.00 | 208 997.00 |
AR Technical installations, industrial equipment and tools | 82 309.00 | 52 386.00 | 29 923.00 | 82 309.00 |
AT Other tangible assets | 123 017.00 | 71 558.00 | 51 460.00 | 123 017.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 699 504.00 | 274 432.00 | 425 072.00 | 699 504.00 |
BT Goods | 5 683.00 | | 5 683.00 | 5 683.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 882.00 | | 14 882.00 | 14 882.00 |
CF Cash and cash equivalents | 12 281.00 | | 12 281.00 | 12 281.00 |
CJ TOTAL (II) | 32 847.00 | | 32 847.00 | 32 847.00 |
CO Grand total (0 to V) | 732 351.00 | 274 432.00 | 457 919.00 | 732 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 260 617.00 | 211 708.00 | | 260 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 057.00 | 48 909.00 | | 50 057.00 |
DL TOTAL (I) | 313 974.00 | 263 917.00 | | 313 974.00 |
DU Loans and Debts from Credit Institutions (3) | 106 534.00 | 106 612.00 | | 106 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 941.00 | 23 108.00 | | 16 941.00 |
DX Trade payables and related accounts | 6 569.00 | 8 954.00 | | 6 569.00 |
DY Tax and social security liabilities | 12 101.00 | 15 739.00 | | 12 101.00 |
EA Other liabilities | 1 799.00 | 1 907.00 | | 1 799.00 |
EC TOTAL (IV) | 143 944.00 | 156 321.00 | | 143 944.00 |
EE Grand total (I to V) | 457 919.00 | 420 238.00 | | 457 919.00 |
EG Accrued income and payables due within one year | 88 827.00 | 109 395.00 | | 88 827.00 |
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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 | 479 699.00 | | 479 699.00 | 479 699.00 |
FG Production sold - services | 7 157.00 | | 7 157.00 | 7 157.00 |
FJ Net sales | 486 855.00 | | 486 855.00 | 486 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 390.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 493 252.00 | |
FS Purchases of goods (including customs duties) | | | 206 898.00 | |
FT Inventory change (goods) | | | -2 455.00 | |
FU Purchases of raw materials and other supplies | | | -1 409.00 | |
FW Other purchases and external expenses | | | 97 268.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 82 121.00 | |
FZ Social Security Contributions | | | 20 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 151.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 440 218.00 | |
GG - OPERATING RESULT (I - II) | | | 53 034.00 | |
GR Interest and similar expenses | | | 2 936.00 | |
GU Total financial expenses (VI) | | | 2 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 300.00 | | |
HD Total exceptional income (VII) | | 5 300.00 | | |
HE Exceptional expenses on management operations | 45.00 | 398.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 398.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 4 902.00 | | -45.00 |
HK Income tax | -4.00 | 10 208.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 252.00 | 440 523.00 | | 493 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 195.00 | 391 614.00 | | 443 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 057.00 | 48 909.00 | | 50 057.00 |
HP References: Equipment leasing | 3 278.00 | 5 148.00 | | 3 278.00 |
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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 | 648 810.00 | | 50 694.00 | 648 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 699 504.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 630.00 | | 50 694.00 | 363 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 238 281.00 | 36 151.00 | | 238 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 281.00 | 36 151.00 | | 238 281.00 |
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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 | 6 569.00 | 6 569.00 | | 6 569.00 |
8C Staff and Related Accounts | 3 359.00 | 3 359.00 | | 3 359.00 |
8D Social Security and Other Social Organizations | 8 591.00 | 8 591.00 | | 8 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 799.00 | 1 799.00 | | 1 799.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 1 412.00 | | | 1 412.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 106 354.00 | 51 237.00 | 55 118.00 | 106 354.00 |
VI Group and Associates | 16 941.00 | 16 941.00 | | 16 941.00 |
VJ Loans taken out during the year | 64 900.00 | | | 64 900.00 |
VK Loans repaid during the year | 55 519.00 | | | 55 519.00 |
VM Income taxes | 10 490.00 | | | 10 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 950.00 | | | 2 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 062.00 | 15 062.00 | | 15 062.00 |
VW VAT | 151.00 | 151.00 | | 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 944.00 | 88 827.00 | 55 118.00 | 143 944.00 |
