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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 | 230.00 | 230.00 | | 230.00 |
AP Buildings | 139 326.00 | 105 029.00 | 34 297.00 | 139 326.00 |
AR Technical installations, industrial equipment and tools | 71 829.00 | 60 394.00 | 11 435.00 | 71 829.00 |
AT Other tangible assets | 58 117.00 | 24 269.00 | 33 847.00 | 58 117.00 |
BH Other financial assets | 18 627.00 | | 18 627.00 | 18 627.00 |
BJ TOTAL (I) | 288 129.00 | 189 923.00 | 98 207.00 | 288 129.00 |
BT Goods | 159 130.00 | | 159 130.00 | 159 130.00 |
BX Customers and related accounts | 75 227.00 | 800.00 | 74 427.00 | 75 227.00 |
BZ Other receivables | 7 423.00 | | 7 423.00 | 7 423.00 |
CF Cash and cash equivalents | 164 450.00 | | 164 450.00 | 164 450.00 |
CH Prepaid expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
CJ TOTAL (II) | 411 630.00 | 800.00 | 410 830.00 | 411 630.00 |
CO Grand total (0 to V) | 699 759.00 | 190 723.00 | 509 037.00 | 699 759.00 |
CP Shares due in less than one year | 18 627.00 | | | 18 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 62 515.00 | 49 932.00 | | 62 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 789.00 | 32 583.00 | | 57 789.00 |
DL TOTAL (I) | 136 805.00 | 99 015.00 | | 136 805.00 |
DU Loans and Debts from Credit Institutions (3) | 166 683.00 | 221 019.00 | | 166 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 943.00 | 17 602.00 | | 20 943.00 |
DX Trade payables and related accounts | 124 269.00 | 80 887.00 | | 124 269.00 |
DY Tax and social security liabilities | 60 000.00 | 40 590.00 | | 60 000.00 |
EA Other liabilities | 338.00 | 3 013.00 | | 338.00 |
EC TOTAL (IV) | 372 232.00 | 363 110.00 | | 372 232.00 |
EE Grand total (I to V) | 509 037.00 | 462 125.00 | | 509 037.00 |
EG Accrued income and payables due within one year | 288 310.00 | 246 427.00 | | 288 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 75 279.00 | | 50 000.00 |
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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 | 763 476.00 | | 763 476.00 | 763 476.00 |
FG Production sold - services | 350 679.00 | | 350 679.00 | 350 679.00 |
FJ Net sales | 1 114 156.00 | | 1 114 156.00 | 1 114 156.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 663.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 136 498.00 | |
FS Purchases of goods (including customs duties) | | | 525 233.00 | |
FT Inventory change (goods) | | | 2 980.00 | |
FU Purchases of raw materials and other supplies | | | 26 490.00 | |
FW Other purchases and external expenses | | | 224 438.00 | |
FX Taxes, duties, and similar payments | | | 9 157.00 | |
FY Salaries and Wages | | | 171 344.00 | |
FZ Social Security Contributions | | | 67 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 1 056 044.00 | |
GG - OPERATING RESULT (I - II) | | | 80 454.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 5 507.00 | |
GU Total financial expenses (VI) | | | 5 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 663.00 | 22 603.00 | | 21 663.00 |
HE Exceptional expenses on management operations | 1 691.00 | 180.00 | | 1 691.00 |
HF Exceptional expenses on capital transactions | | 18.00 | | |
HH Total exceptional expenses (VIII) | 1 691.00 | 198.00 | | 1 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 691.00 | -198.00 | | -1 691.00 |
HK Income tax | 15 523.00 | 8 654.00 | | 15 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 554.00 | 1 537 507.00 | | 1 136 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 765.00 | 1 504 924.00 | | 1 078 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 789.00 | 32 583.00 | | 57 789.00 |
HQ References: Real Estate Leasing | 8 825.00 | 11 263.00 | | 8 825.00 |
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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 | 281 124.00 | | 7 005.00 | 281 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 627.00 | |
I4 DECREASES Grand Total | | | 288 129.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 267.00 | | 7 005.00 | 262 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 627.00 | | | 18 627.00 |
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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 | 162 047.00 | 27 876.00 | | 162 047.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 817.00 | 27 876.00 | | 161 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 800.00 | | |
7B Total provisions for depreciation | | 800.00 | | |
7C Grand total | | 800.00 | | |
UE of which provisions and reversals: - Operating | | 800.00 | | |
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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 | 124 269.00 | 124 269.00 | | 124 269.00 |
8C Staff and Related Accounts | 19 744.00 | 19 744.00 | | 19 744.00 |
8D Social Security and Other Social Organizations | 19 077.00 | 19 077.00 | | 19 077.00 |
8E Income Taxes | 7 023.00 | 7 023.00 | | 7 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
UT Other financial assets | 18 627.00 | 18 627.00 | | 18 627.00 |
UX Other trade receivables | 74 427.00 | 74 427.00 | | 74 427.00 |
VA Doubtful or disputed receivables | 800.00 | 800.00 | | 800.00 |
VB VAT | 6 783.00 | 6 783.00 | | 6 783.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 116 683.00 | 32 761.00 | 83 922.00 | 116 683.00 |
VI Group and Associates | 20 943.00 | 20 943.00 | | 20 943.00 |
VN Other taxes, similar payments | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 948.00 | 2 948.00 | | 2 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | 579.00 | | 579.00 |
VS Prepaid expenses | 5 400.00 | 5 400.00 | | 5 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 677.00 | 106 677.00 | | 106 677.00 |
VW VAT | 11 208.00 | 11 208.00 | | 11 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 232.00 | 288 310.00 | 83 922.00 | 372 232.00 |
