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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 | 58 618.00 | 35 316.00 | 23 302.00 | 58 618.00 |
AP Buildings | 706 912.00 | 543 047.00 | 163 866.00 | 706 912.00 |
AR Technical installations, industrial equipment and tools | 82 491.00 | 80 145.00 | 2 346.00 | 82 491.00 |
AT Other tangible assets | 169 404.00 | 153 804.00 | 15 601.00 | 169 404.00 |
BH Other financial assets | 7 622.00 | 7 622.00 | | 7 622.00 |
BJ TOTAL (I) | 1 025 048.00 | 819 934.00 | 205 115.00 | 1 025 048.00 |
BT Goods | 815 453.00 | 156 986.00 | 658 467.00 | 815 453.00 |
BX Customers and related accounts | 522 151.00 | 189 611.00 | 332 540.00 | 522 151.00 |
BZ Other receivables | 120 203.00 | | 120 203.00 | 120 203.00 |
CF Cash and cash equivalents | 48 565.00 | | 48 565.00 | 48 565.00 |
CH Prepaid expenses | 9 416.00 | | 9 416.00 | 9 416.00 |
CJ TOTAL (II) | 1 515 788.00 | 346 597.00 | 1 169 190.00 | 1 515 788.00 |
CO Grand total (0 to V) | 2 540 836.00 | 1 166 531.00 | 1 374 305.00 | 2 540 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DH Retained earnings | -10 893.00 | 424 194.00 | | -10 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 113.00 | -435 087.00 | | 156 113.00 |
DK Regulated provisions | 97 931.00 | 88 076.00 | | 97 931.00 |
DL TOTAL (I) | 293 475.00 | 127 508.00 | | 293 475.00 |
DP Provisions for Risks | 213.00 | | | 213.00 |
DQ Provisions for Expenses | 114 864.00 | 109 396.00 | | 114 864.00 |
DR TOTAL (IV) | 115 077.00 | 109 396.00 | | 115 077.00 |
DU Loans and Debts from Credit Institutions (3) | 51 607.00 | 166 643.00 | | 51 607.00 |
DW Advances and down payments received on current orders | 252.00 | 1 424.00 | | 252.00 |
DX Trade payables and related accounts | 721 069.00 | 703 015.00 | | 721 069.00 |
DY Tax and social security liabilities | 143 925.00 | 89 766.00 | | 143 925.00 |
EA Other liabilities | 48 900.00 | 31 118.00 | | 48 900.00 |
EC TOTAL (IV) | 965 753.00 | 991 966.00 | | 965 753.00 |
EE Grand total (I to V) | 1 374 305.00 | 1 228 869.00 | | 1 374 305.00 |
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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 | 590 967.00 | 2 513 600.00 | 3 104 567.00 | 590 967.00 |
FG Production sold - services | 14 835.00 | | 14 835.00 | 14 835.00 |
FJ Net sales | 605 803.00 | 2 513 600.00 | 3 119 403.00 | 605 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 205.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 275 626.00 | |
FS Purchases of goods (including customs duties) | | | 2 250 215.00 | |
FT Inventory change (goods) | | | -198 854.00 | |
FW Other purchases and external expenses | | | 284 699.00 | |
FX Taxes, duties, and similar payments | | | 24 619.00 | |
FY Salaries and Wages | | | 396 433.00 | |
FZ Social Security Contributions | | | 152 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 468.00 | |
GE Other Expenses | | | 11 209.00 | |
GF Total Operating Expenses (II) | | | 3 110 612.00 | |
GG - OPERATING RESULT (I - II) | | | 165 014.00 | |
GN Positive exchange differences | | | 2 940.00 | |
GP Total financial income (V) | | | 2 940.00 | |
GR Interest and similar expenses | | | 4 956.00 | |
GU Total financial expenses (VI) | | | 4 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 183.00 | 411.00 | | 3 183.00 |
HD Total exceptional income (VII) | 3 183.00 | 411.00 | | 3 183.00 |
HF Exceptional expenses on capital transactions | | 28.00 | | |
HG Exceptional depreciation and provisions | 10 068.00 | 7 230.00 | | 10 068.00 |
HH Total exceptional expenses (VIII) | 10 068.00 | 7 258.00 | | 10 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 884.00 | -6 848.00 | | -6 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 281 749.00 | 2 897 155.00 | | 3 281 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 125 636.00 | 3 332 242.00 | | 3 125 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 113.00 | -435 087.00 | | 156 113.00 |
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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 | 998 893.00 | | 26 155.00 | 998 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 622.00 | |
I4 DECREASES Grand Total | | | 1 025 048.00 | |
IO DECREASES Total including other intangible assets | | | 58 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 958 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 544.00 | | 25 074.00 | 33 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 727.00 | | 1 081.00 | 957 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 622.00 | | | 7 622.00 |
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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 | 785 492.00 | 26 819.00 | | 785 492.00 |
PE DEPRECIATION Total including other intangible assets | 30 405.00 | 4 911.00 | | 30 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 088.00 | 21 908.00 | | 755 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 76 220.00 | | | 76 220.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 88 076.00 | 9 855.00 | | 88 076.00 |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 109 396.00 | 5 681.00 | | 109 396.00 |
6N Inventories and work in progress | 110 342.00 | 156 986.00 | 110 342.00 | 110 342.00 |
6T Receivables | 233 870.00 | 195.00 | 44 454.00 | 233 870.00 |
7B Total provisions for depreciation | 351 834.00 | 157 181.00 | 154 796.00 | 351 834.00 |
7C Grand total | 549 306.00 | 172 717.00 | 154 796.00 | 549 306.00 |
UE of which provisions and reversals: - Operating | | 162 649.00 | 154 796.00 | |
UJ - Exceptional | | 10 068.00 | | |
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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 | 721 069.00 | 721 069.00 | | 721 069.00 |
8C Staff and Related Accounts | 75 198.00 | 75 198.00 | | 75 198.00 |
8D Social Security and Other Social Organizations | 62 027.00 | 62 027.00 | | 62 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 632.00 | 38 632.00 | | 38 632.00 |
UT Other financial assets | 7 622.00 | 7 622.00 | | 7 622.00 |
UX Other trade receivables | 333 129.00 | | | 333 129.00 |
VA Doubtful or disputed receivables | 189 022.00 | | | 189 022.00 |
VG Loans with a maturity of up to one year at origin | 51 607.00 | 51 607.00 | | 51 607.00 |
VI Group and Associates | 10 267.00 | 10 267.00 | | 10 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 505.00 | 4 505.00 | | 4 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 203.00 | | | 120 203.00 |
VS Prepaid expenses | 9 416.00 | | | 9 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 392.00 | 659 392.00 | | 659 392.00 |
VW VAT | 2 196.00 | 2 196.00 | | 2 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 501.00 | 965 501.00 | | 965 501.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
