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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 | 12 164.00 | 12 164.00 | | 12 164.00 |
AJ Other Intangible Assets | 12 164.00 | 12 164.00 | | 12 164.00 |
AR Technical installations, industrial equipment and tools | 3 331 086.00 | 3 311 149.00 | 19 937.00 | 3 331 086.00 |
AT Other tangible assets | 2 482 259.00 | 2 468 309.00 | 13 950.00 | 2 482 259.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 197.00 | 229.00 | 6 969.00 | 7 197.00 |
BJ TOTAL (I) | 5 832 706.00 | 5 791 851.00 | 40 855.00 | 5 832 706.00 |
BX Customers and related accounts | 2 703 929.00 | 9 954.00 | 2 693 975.00 | 2 703 929.00 |
BZ Other receivables | 1 952 754.00 | | 1 952 754.00 | 1 952 754.00 |
CJ TOTAL (II) | 4 656 683.00 | 9 954.00 | 4 646 728.00 | 4 656 683.00 |
CO Grand total (0 to V) | 10 489 389.00 | 5 801 805.00 | 4 687 584.00 | 10 489 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DD Legal reserve (1) | 39 780.00 | 31 019.00 | | 39 780.00 |
DH Retained earnings | 46 387.00 | 29 919.00 | | 46 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 151.00 | 175 229.00 | | 98 151.00 |
DL TOTAL (I) | 1 708 808.00 | 1 760 657.00 | | 1 708 808.00 |
DP Provisions for Risks | | 30 100.00 | | |
DQ Provisions for Expenses | 247 697.00 | | | 247 697.00 |
DR TOTAL (IV) | 247 697.00 | 30 100.00 | | 247 697.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 16 794.00 | | 226.00 |
DX Trade payables and related accounts | 2 231 173.00 | 2 768 970.00 | | 2 231 173.00 |
DY Tax and social security liabilities | 449 511.00 | 545 577.00 | | 449 511.00 |
EA Other liabilities | 50 168.00 | 250 908.00 | | 50 168.00 |
EC TOTAL (IV) | 2 731 079.00 | 3 582 249.00 | | 2 731 079.00 |
EE Grand total (I to V) | 4 687 584.00 | 5 373 006.00 | | 4 687 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 462 373.00 | | 7 462 373.00 | 7 462 373.00 |
FJ Net sales | 7 462 373.00 | | 7 462 373.00 | 7 462 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493 476.00 | |
FQ Other income | | | 86 961.00 | |
FR Total operating income (I) | | | 8 042 810.00 | |
FU Purchases of raw materials and other supplies | | | -11 585.00 | |
FV Inventory change (raw materials and supplies) | | | 814 996.00 | |
FW Other purchases and external expenses | | | 6 467 676.00 | |
FX Taxes, duties, and similar payments | | | 213 243.00 | |
FY Salaries and Wages | | | 103 197.00 | |
FZ Social Security Contributions | | | 12 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 247 697.00 | |
GE Other Expenses | | | 66 919.00 | |
GF Total Operating Expenses (II) | | | 7 956 051.00 | |
GG - OPERATING RESULT (I - II) | | | 86 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 242.00 | |
GP Total financial income (V) | | | 25 242.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 074.00 | |
GU Total financial expenses (VI) | | | 6 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 170.00 | 113 157.00 | | 27 170.00 |
HD Total exceptional income (VII) | 27 170.00 | 113 157.00 | | 27 170.00 |
HE Exceptional expenses on management operations | 28 059.00 | 801.00 | | 28 059.00 |
HF Exceptional expenses on capital transactions | 6 885.00 | 28 593.00 | | 6 885.00 |
HH Total exceptional expenses (VIII) | 34 945.00 | 29 394.00 | | 34 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 775.00 | 83 763.00 | | -7 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 095 221.00 | 8 597 456.00 | | 8 095 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 997 070.00 | 8 422 227.00 | | 7 997 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 151.00 | 175 229.00 | | 98 151.00 |
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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 | 6 173 881.00 | | 13 141.00 | 6 173 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 197.00 | |
I4 DECREASES Grand Total | | 349 038.00 | 5 832 706.00 | |
IO DECREASES Total including other intangible assets | | | 12 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349 038.00 | 5 813 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 164.00 | | | 12 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 154 520.00 | | 13 141.00 | 6 154 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 197.00 | | | 7 197.00 |
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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 | 6 093 415.00 | 41 913.00 | 343 706.00 | 6 093 415.00 |
PE DEPRECIATION Total including other intangible assets | 12 164.00 | | | 12 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 081 252.00 | 41 913.00 | 343 706.00 | 6 081 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 290.00 | | | 2 290.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 100.00 | 247 697.00 | 30 100.00 | 30 100.00 |
6T Receivables | 46 486.00 | | 36 531.00 | 46 486.00 |
7B Total provisions for depreciation | 472 677.00 | | 462 494.00 | 472 677.00 |
7C Grand total | 502 778.00 | 247 697.00 | 492 595.00 | 502 778.00 |
UE of which provisions and reversals: - Operating | | 247 697.00 | 492 595.00 | |
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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 | 2 231 173.00 | 2 231 173.00 | | 2 231 173.00 |
8C Staff and Related Accounts | 18.00 | 18.00 | | 18.00 |
8D Social Security and Other Social Organizations | 3 399.00 | 3 399.00 | | 3 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 488.00 | 46 488.00 | | 46 488.00 |
UT Other financial assets | 7 197.00 | | | 7 197.00 |
UX Other trade receivables | 2 692 024.00 | | | 2 692 024.00 |
VA Doubtful or disputed receivables | 11 905.00 | | | 11 905.00 |
VB VAT | 372 811.00 | | | 372 811.00 |
VC Group and associates | 1 550 556.00 | | | 1 550 556.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 3 681.00 | 3 681.00 | | 3 681.00 |
VM Income taxes | 22 257.00 | | | 22 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 694.00 | 3 694.00 | | 3 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 129.00 | | | 7 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 663 880.00 | 4 644 777.00 | 19 103.00 | 4 663 880.00 |
VW VAT | 442 400.00 | 442 400.00 | | 442 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 731 079.00 | 2 731 079.00 | | 2 731 079.00 |
