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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 | 220.00 | 220.00 | | 220.00 |
AN Land | 24 217.00 | 11 600.00 | 12 617.00 | 24 217.00 |
AP Buildings | 26 634.00 | 17 787.00 | 8 846.00 | 26 634.00 |
AR Technical installations, industrial equipment and tools | 70 473.00 | 47 240.00 | 23 233.00 | 70 473.00 |
AT Other tangible assets | 33 555.00 | 14 521.00 | 19 034.00 | 33 555.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 929.00 | | 929.00 | 929.00 |
BH Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 169 627.00 | 91 368.00 | 78 259.00 | 169 627.00 |
BT Goods | 122 834.00 | | 122 834.00 | 122 834.00 |
BX Customers and related accounts | 57 304.00 | | 57 304.00 | 57 304.00 |
BZ Other receivables | 19 212.00 | | 19 212.00 | 19 212.00 |
CF Cash and cash equivalents | 229 905.00 | | 229 905.00 | 229 905.00 |
CH Prepaid expenses | 4 348.00 | | 4 348.00 | 4 348.00 |
CJ TOTAL (II) | 433 603.00 | | 433 603.00 | 433 603.00 |
CO Grand total (0 to V) | 603 229.00 | 91 368.00 | 511 862.00 | 603 229.00 |
CP Shares due in less than one year | 13 600.00 | | | 13 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 146 149.00 | 128 066.00 | | 146 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 955.00 | 58 082.00 | | 70 955.00 |
DL TOTAL (I) | 222 604.00 | 191 649.00 | | 222 604.00 |
DU Loans and Debts from Credit Institutions (3) | 77 842.00 | 83 373.00 | | 77 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 231.00 | 37 581.00 | | 44 231.00 |
DX Trade payables and related accounts | 125 659.00 | 127 038.00 | | 125 659.00 |
DY Tax and social security liabilities | 41 525.00 | 52 393.00 | | 41 525.00 |
EA Other liabilities | | 3 751.00 | | |
EC TOTAL (IV) | 289 258.00 | 304 135.00 | | 289 258.00 |
EE Grand total (I to V) | 511 862.00 | 495 784.00 | | 511 862.00 |
EG Accrued income and payables due within one year | 232 360.00 | 226 293.00 | | 232 360.00 |
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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 | 1 370 129.00 | 3 800.00 | 1 373 929.00 | 1 370 129.00 |
FG Production sold - services | 331 671.00 | | 331 671.00 | 331 671.00 |
FJ Net sales | 1 701 801.00 | 3 800.00 | 1 705 601.00 | 1 701 801.00 |
FO Operating subsidies | | | 2 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 573.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 718 669.00 | |
FS Purchases of goods (including customs duties) | | | 1 038 915.00 | |
FT Inventory change (goods) | | | 45 752.00 | |
FU Purchases of raw materials and other supplies | | | 14 856.00 | |
FW Other purchases and external expenses | | | 262 458.00 | |
FX Taxes, duties, and similar payments | | | 8 454.00 | |
FY Salaries and Wages | | | 176 666.00 | |
FZ Social Security Contributions | | | 64 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 1 627 033.00 | |
GG - OPERATING RESULT (I - II) | | | 91 636.00 | |
GR Interest and similar expenses | | | 3 078.00 | |
GU Total financial expenses (VI) | | | 3 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 023.00 | 5 261.00 | | 9 023.00 |
HA Exceptional income from management transactions | 3 256.00 | | | 3 256.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 4 756.00 | | | 4 756.00 |
HE Exceptional expenses on management operations | 4 307.00 | 25.00 | | 4 307.00 |
HH Total exceptional expenses (VIII) | 4 307.00 | 25.00 | | 4 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449.00 | -25.00 | | 449.00 |
HK Income tax | 18 051.00 | 16 947.00 | | 18 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 425.00 | 1 805 859.00 | | 1 723 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 469.00 | 1 747 776.00 | | 1 652 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 955.00 | 58 082.00 | | 70 955.00 |
HQ References: Real Estate Leasing | 12 465.00 | 15 695.00 | | 12 465.00 |
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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 | 159 961.00 | | 24 143.00 | 159 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 600.00 | |
I4 DECREASES Grand Total | | 15 407.00 | 168 698.00 | |
IO DECREASES Total including other intangible assets | | | 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 407.00 | 154 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 220.00 | | | 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 141.00 | | 24 143.00 | 146 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 600.00 | | | 13 600.00 |
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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 | 88 772.00 | 14 016.00 | 11 420.00 | 88 772.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 552.00 | 14 016.00 | 11 420.00 | 88 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 9 050.00 | 2 550.00 | | 9 050.00 |
6N Inventories and work in progress | 1 550.00 | | 1 550.00 | 1 550.00 |
7B Total provisions for depreciation | 10 600.00 | 2 550.00 | 1 550.00 | 10 600.00 |
7C Grand total | 10 600.00 | 2 550.00 | 1 550.00 | 10 600.00 |
UE of which provisions and reversals: - Operating | | | 1 550.00 | |
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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 | 125 659.00 | 125 659.00 | | 125 659.00 |
8C Staff and Related Accounts | 6 521.00 | 6 521.00 | | 6 521.00 |
8D Social Security and Other Social Organizations | 16 748.00 | 16 748.00 | | 16 748.00 |
8E Income Taxes | 1 533.00 | 1 533.00 | | 1 533.00 |
UT Other financial assets | 13 600.00 | 13 600.00 | | 13 600.00 |
UX Other trade receivables | 57 304.00 | 57 304.00 | | 57 304.00 |
VB VAT | 6 685.00 | 6 685.00 | | 6 685.00 |
VG Loans with a maturity of up to one year at origin | 77 842.00 | 20 944.00 | 56 898.00 | 77 842.00 |
VI Group and Associates | 44 231.00 | 44 231.00 | | 44 231.00 |
VN Other taxes, similar payments | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 959.00 | 1 959.00 | | 1 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 446.00 | 12 446.00 | | 12 446.00 |
VS Prepaid expenses | 4 348.00 | 4 348.00 | | 4 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 464.00 | 94 464.00 | | 94 464.00 |
VW VAT | 14 765.00 | 14 765.00 | | 14 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 258.00 | 232 360.00 | 56 898.00 | 289 258.00 |
