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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
AF Concessions, Patents and Similar Rights | 468.00 | 466.00 | 2.00 | 468.00 |
AP Buildings | 1 070 508.00 | 353 033.00 | 717 474.00 | 1 070 508.00 |
AR Technical installations, industrial equipment and tools | 85 475.00 | 40 210.00 | 45 265.00 | 85 475.00 |
AT Other tangible assets | 374 259.00 | 130 081.00 | 244 178.00 | 374 259.00 |
BH Other financial assets | 108 166.00 | | 108 166.00 | 108 166.00 |
BJ TOTAL (I) | 1 687 121.00 | 527 155.00 | 1 159 966.00 | 1 687 121.00 |
BT Goods | 1 452 635.00 | 26 450.00 | 1 426 185.00 | 1 452 635.00 |
BX Customers and related accounts | 52 430.00 | | 52 430.00 | 52 430.00 |
BZ Other receivables | 589 094.00 | | 589 094.00 | 589 094.00 |
CF Cash and cash equivalents | 1 262 263.00 | | 1 262 263.00 | 1 262 263.00 |
CH Prepaid expenses | 143 091.00 | | 143 091.00 | 143 091.00 |
CJ TOTAL (II) | 3 499 514.00 | 26 450.00 | 3 473 064.00 | 3 499 514.00 |
CO Grand total (0 to V) | 5 186 635.00 | 553 605.00 | 4 633 030.00 | 5 186 635.00 |
CU Other investments | 39 050.00 | | 39 050.00 | 39 050.00 |
CX Development or Research and Development Expenses | 4 995.00 | 3 364.00 | 1 630.00 | 4 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 213 453.00 | | | 213 453.00 |
DH Retained earnings | | -133 432.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 467.00 | 350 885.00 | | 573 467.00 |
DL TOTAL (I) | 830 920.00 | 257 453.00 | | 830 920.00 |
DP Provisions for Risks | | 2 800.00 | | |
DQ Provisions for Expenses | 8 872.00 | 19 408.00 | | 8 872.00 |
DR TOTAL (IV) | 8 872.00 | 22 208.00 | | 8 872.00 |
DU Loans and Debts from Credit Institutions (3) | 2 634 327.00 | 2 903 668.00 | | 2 634 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 419.00 | 276 346.00 | | 285 419.00 |
DX Trade payables and related accounts | 530 862.00 | 650 867.00 | | 530 862.00 |
DY Tax and social security liabilities | 338 344.00 | 300 189.00 | | 338 344.00 |
EA Other liabilities | 4 286.00 | 13 291.00 | | 4 286.00 |
EC TOTAL (IV) | 3 793 238.00 | 4 144 361.00 | | 3 793 238.00 |
EE Grand total (I to V) | 4 633 030.00 | 4 424 023.00 | | 4 633 030.00 |
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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 | 8 203 837.00 | | 8 203 837.00 | 8 203 837.00 |
FG Production sold - services | 16 753.00 | | 16 753.00 | 16 753.00 |
FJ Net sales | 8 220 590.00 | | 8 220 590.00 | 8 220 590.00 |
FO Operating subsidies | | | 514 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 620.00 | |
FQ Other income | | | 2 011.00 | |
FR Total operating income (I) | | | 8 771 803.00 | |
FS Purchases of goods (including customs duties) | | | 5 298 796.00 | |
FT Inventory change (goods) | | | -110 508.00 | |
FW Other purchases and external expenses | | | 1 437 570.00 | |
FX Taxes, duties, and similar payments | | | 85 774.00 | |
FY Salaries and Wages | | | 923 671.00 | |
FZ Social Security Contributions | | | 195 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 872.00 | |
GE Other Expenses | | | 5 834.00 | |
GF Total Operating Expenses (II) | | | 8 051 278.00 | |
GG - OPERATING RESULT (I - II) | | | 720 525.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 75 061.00 | |
GP Total financial income (V) | | | 75 061.00 | |
GR Interest and similar expenses | | | 42 304.00 | |
GU Total financial expenses (VI) | | | 42 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 412.00 | 787.00 | | 12 412.00 |
A4 Equity method investments | 2 536.00 | 2 137.00 | | 2 536.00 |
HB Exceptional income from capital transactions | 3 528.00 | | | 3 528.00 |
HD Total exceptional income (VII) | 3 528.00 | | | 3 528.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 3 528.00 | | | 3 528.00 |
HH Total exceptional expenses (VIII) | 6 028.00 | | | 6 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HK Income tax | 177 315.00 | 89 097.00 | | 177 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 850 391.00 | 7 414 224.00 | | 8 850 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 276 925.00 | 7 063 340.00 | | 8 276 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 467.00 | 350 885.00 | | 573 467.00 |
HP References: Equipment leasing | 17 638.00 | 17 963.00 | | 17 638.00 |
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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 | 1 674 194.00 | 16 455.00 | | 1 674 194.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 195.00 | | | 9 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 528.00 | 147 216.00 | |
I4 DECREASES Grand Total | | 3 528.00 | 1 687 121.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 195.00 | |
IO DECREASES Total including other intangible assets | | | 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 530 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 468.00 | | | 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 524 651.00 | 5 592.00 | | 1 524 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 881.00 | 10 863.00 | | 139 881.00 |
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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 | 348 104.00 | 180 452.00 | 1 400.00 | 348 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 116.00 | 2 649.00 | 1 400.00 | 2 116.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | 156.00 | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 678.00 | 177 647.00 | | 345 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 208.00 | 8 872.00 | 22 208.00 | 22 208.00 |
6N Inventories and work in progress | | 26 450.00 | | |
7B Total provisions for depreciation | | 26 450.00 | | |
7C Grand total | 22 208.00 | 35 322.00 | 22 208.00 | 22 208.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 35 322.00 | 22 208.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 267 800.00 | 267 800.00 | | 267 800.00 |
8B Suppliers and Related Accounts | 530 862.00 | 530 862.00 | | 530 862.00 |
8C Staff and Related Accounts | 81 127.00 | 81 127.00 | | 81 127.00 |
8D Social Security and Other Social Organizations | 59 879.00 | 59 879.00 | | 59 879.00 |
8E Income Taxes | 92 684.00 | 92 684.00 | | 92 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 286.00 | 4 286.00 | | 4 286.00 |
UT Other financial assets | 108 166.00 | | 108 166.00 | 108 166.00 |
UX Other trade receivables | 52 430.00 | 52 430.00 | | 52 430.00 |
UY Staff and related accounts | 1 072.00 | 1 072.00 | | 1 072.00 |
VB VAT | 8 477.00 | 8 477.00 | | 8 477.00 |
VH Loans with a maturity of more than one year at origin | 2 634 994.00 | 807 619.00 | 1 826 596.00 | 2 634 994.00 |
VI Group and Associates | 17 619.00 | 17 619.00 | | 17 619.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 269 753.00 | | | 269 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 798.00 | 63 798.00 | | 63 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579 545.00 | 579 545.00 | | 579 545.00 |
VS Prepaid expenses | 143 091.00 | 143 091.00 | | 143 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 782.00 | 784 616.00 | 108 166.00 | 892 782.00 |
VW VAT | 40 855.00 | 40 855.00 | | 40 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 793 905.00 | 1 966 529.00 | 1 826 596.00 | 3 793 905.00 |
