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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 | 4 428.00 | 4 428.00 | | 4 428.00 |
AP Buildings | 28 618.00 | 19 177.00 | 9 440.00 | 28 618.00 |
AR Technical installations, industrial equipment and tools | 18 613.00 | 17 983.00 | 630.00 | 18 613.00 |
AT Other tangible assets | 184 343.00 | 115 747.00 | 68 595.00 | 184 343.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 237 154.00 | 157 337.00 | 79 816.00 | 237 154.00 |
BT Goods | 254 761.00 | 4 729.00 | 250 032.00 | 254 761.00 |
BX Customers and related accounts | 42 859.00 | | 42 859.00 | 42 859.00 |
BZ Other receivables | 69 155.00 | | 69 155.00 | 69 155.00 |
CF Cash and cash equivalents | 133 468.00 | | 133 468.00 | 133 468.00 |
CH Prepaid expenses | 2 998.00 | | 2 998.00 | 2 998.00 |
CJ TOTAL (II) | 503 243.00 | 4 729.00 | 498 514.00 | 503 243.00 |
CO Grand total (0 to V) | 740 398.00 | 162 066.00 | 578 331.00 | 740 398.00 |
CR Shares due in more than one year | 1 150.00 | | | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 71 207.00 | 71 207.00 | | 71 207.00 |
DH Retained earnings | -129 351.00 | -108 768.00 | | -129 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 535.00 | -20 583.00 | | 25 535.00 |
DL TOTAL (I) | 132 391.00 | 106 856.00 | | 132 391.00 |
DU Loans and Debts from Credit Institutions (3) | 25 808.00 | 39 707.00 | | 25 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 49.00 | | 12.00 |
DX Trade payables and related accounts | 340 539.00 | 323 008.00 | | 340 539.00 |
DY Tax and social security liabilities | 79 320.00 | 94 315.00 | | 79 320.00 |
EA Other liabilities | 259.00 | | | 259.00 |
EC TOTAL (IV) | 445 939.00 | 457 080.00 | | 445 939.00 |
EE Grand total (I to V) | 578 331.00 | 563 936.00 | | 578 331.00 |
EG Accrued income and payables due within one year | 431 926.00 | 431 292.00 | | 431 926.00 |
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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 | 2 163 158.00 | | 2 163 158.00 | 2 163 158.00 |
FJ Net sales | 2 163 158.00 | | 2 163 158.00 | 2 163 158.00 |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 913.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 176 384.00 | |
FS Purchases of goods (including customs duties) | | | 1 347 439.00 | |
FT Inventory change (goods) | | | 21 119.00 | |
FU Purchases of raw materials and other supplies | | | 456.00 | |
FW Other purchases and external expenses | | | 410 433.00 | |
FX Taxes, duties, and similar payments | | | 27 099.00 | |
FY Salaries and Wages | | | 261 913.00 | |
FZ Social Security Contributions | | | 76 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 729.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 2 163 790.00 | |
GG - OPERATING RESULT (I - II) | | | 12 594.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 242.00 | 1.00 | | 13 242.00 |
HD Total exceptional income (VII) | 13 242.00 | 1.00 | | 13 242.00 |
HE Exceptional expenses on management operations | | 192.00 | | |
HF Exceptional expenses on capital transactions | | 384.00 | | |
HH Total exceptional expenses (VIII) | | 576.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 242.00 | -574.00 | | 13 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 627.00 | 2 224 089.00 | | 2 189 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 164 091.00 | 2 244 672.00 | | 2 164 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 535.00 | -20 583.00 | | 25 535.00 |
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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 | 208 026.00 | | 29 129.00 | 208 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 237 154.00 | |
IO DECREASES Total including other intangible assets | | | 4 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 428.00 | | | 4 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 447.00 | | 29 129.00 | 202 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 144 099.00 | 13 239.00 | | 144 099.00 |
PE DEPRECIATION Total including other intangible assets | 4 428.00 | | | 4 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 671.00 | 13 239.00 | | 139 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 833.00 | 4 729.00 | 12 833.00 | 12 833.00 |
6T Receivables | 81.00 | 81.00 | | 81.00 |
7B Total provisions for depreciation | 12 914.00 | 4 729.00 | 12 914.00 | 12 914.00 |
7C Grand total | 12 914.00 | 4 729.00 | 12 914.00 | 12 914.00 |
UE of which provisions and reversals: - Operating | | 4 729.00 | 12 914.00 | |
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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 | 340 540.00 | 340 540.00 | | 340 540.00 |
8C Staff and Related Accounts | 35 070.00 | 35 070.00 | | 35 070.00 |
8D Social Security and Other Social Organizations | 20 561.00 | 20 561.00 | | 20 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
UT Other financial assets | 1 150.00 | | | 1 150.00 |
UX Other trade receivables | 42 859.00 | | | 42 859.00 |
VB VAT | 7 196.00 | | | 7 196.00 |
VH Loans with a maturity of more than one year at origin | 25 808.00 | 11 794.00 | 14 014.00 | 25 808.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 13 888.00 | | | 13 888.00 |
VM Income taxes | 51 059.00 | | | 51 059.00 |
VP Miscellaneous | 10 901.00 | | | 10 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 281.00 | 14 281.00 | | 14 281.00 |
VS Prepaid expenses | 2 999.00 | | | 2 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 164.00 | 115 014.00 | 1 150.00 | 116 164.00 |
VW VAT | 9 409.00 | 9 409.00 | | 9 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 940.00 | 431 926.00 | 14 014.00 | 445 940.00 |
