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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 | 10 397.00 | 10 397.00 | | 10 397.00 |
AH Goodwill | 191 350.00 | | 191 350.00 | 191 350.00 |
AN Land | 55 578.00 | | 55 578.00 | 55 578.00 |
AP Buildings | 673 424.00 | 92 825.00 | 580 599.00 | 673 424.00 |
AR Technical installations, industrial equipment and tools | 14 264.00 | 14 264.00 | | 14 264.00 |
AT Other tangible assets | 212 448.00 | 135 930.00 | 76 518.00 | 212 448.00 |
AX Advances and down payments | 2 629.00 | | 2 629.00 | 2 629.00 |
BB Receivables related to investments | 333 904.00 | | 333 904.00 | 333 904.00 |
BH Other financial assets | 10 450.00 | | 10 450.00 | 10 450.00 |
BJ TOTAL (I) | 1 506 439.00 | 253 416.00 | 1 253 023.00 | 1 506 439.00 |
BT Goods | 656 631.00 | | 656 631.00 | 656 631.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 90 479.00 | 13 093.00 | 77 386.00 | 90 479.00 |
BZ Other receivables | 72 097.00 | | 72 097.00 | 72 097.00 |
CF Cash and cash equivalents | 39 036.00 | | 39 036.00 | 39 036.00 |
CH Prepaid expenses | 3 690.00 | | 3 690.00 | 3 690.00 |
CJ TOTAL (II) | 862 893.00 | 13 093.00 | 849 800.00 | 862 893.00 |
CO Grand total (0 to V) | 2 369 332.00 | 266 509.00 | 2 102 824.00 | 2 369 332.00 |
CP Shares due in less than one year | 344 354.00 | | | 344 354.00 |
CU Other investments | 1 996.00 | | 1 996.00 | 1 996.00 |
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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 | | 4 000.00 |
DH Retained earnings | 33 244.00 | 738.00 | | 33 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 359.00 | 252 507.00 | | 433 359.00 |
DL TOTAL (I) | 510 604.00 | 297 244.00 | | 510 604.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175 564.00 | 1 331 795.00 | | 1 175 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 372.00 | 5 684.00 | | 18 372.00 |
DX Trade payables and related accounts | 318 429.00 | 395 506.00 | | 318 429.00 |
DY Tax and social security liabilities | 72 880.00 | 46 796.00 | | 72 880.00 |
DZ Fixed asset liabilities and related accounts | 6 975.00 | 1 958.00 | | 6 975.00 |
EC TOTAL (IV) | 1 592 220.00 | 1 781 739.00 | | 1 592 220.00 |
EE Grand total (I to V) | 2 102 824.00 | 2 078 984.00 | | 2 102 824.00 |
EG Accrued income and payables due within one year | 587 498.00 | 1 123 008.00 | | 587 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 809.00 | 1 077.00 | | 6 809.00 |
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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 | 3 558 543.00 | | 3 558 543.00 | 3 558 543.00 |
FG Production sold - services | 30 643.00 | | 30 643.00 | 30 643.00 |
FJ Net sales | 3 589 186.00 | | 3 589 186.00 | 3 589 186.00 |
FO Operating subsidies | | | 2 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 328.00 | |
FQ Other income | | | 41 763.00 | |
FR Total operating income (I) | | | 3 641 964.00 | |
FS Purchases of goods (including customs duties) | | | 2 572 696.00 | |
FT Inventory change (goods) | | | -60 194.00 | |
FU Purchases of raw materials and other supplies | | | -4 061.00 | |
FW Other purchases and external expenses | | | 294 996.00 | |
FX Taxes, duties, and similar payments | | | 12 755.00 | |
FY Salaries and Wages | | | 244 515.00 | |
FZ Social Security Contributions | | | 58 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 521.00 | |
GE Other Expenses | | | 43 498.00 | |
GF Total Operating Expenses (II) | | | 3 213 084.00 | |
GG - OPERATING RESULT (I - II) | | | 428 881.00 | |
GL Other interest and similar income | | | 24 112.00 | |
GP Total financial income (V) | | | 24 112.00 | |
GR Interest and similar expenses | | | 18 934.00 | |
GU Total financial expenses (VI) | | | 18 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 534.00 | 1 146.00 | | 1 534.00 |
HD Total exceptional income (VII) | 1 534.00 | 1 146.00 | | 1 534.00 |
HE Exceptional expenses on management operations | 1 991.00 | 1 438.00 | | 1 991.00 |
HF Exceptional expenses on capital transactions | 242.00 | 200.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 2 233.00 | 1 638.00 | | 2 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699.00 | -492.00 | | -699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 667 610.00 | 3 210 062.00 | | 3 667 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 234 251.00 | 2 957 555.00 | | 3 234 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 359.00 | 252 507.00 | | 433 359.00 |
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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 | 1 249 027.00 | | 259 612.00 | 1 249 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346 350.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 1 506 439.00 | |
IO DECREASES Total including other intangible assets | | | 201 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 958 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 747.00 | | | 201 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 914.00 | | 27 629.00 | 932 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 367.00 | | 231 983.00 | 114 367.00 |
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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 | 205 094.00 | 50 521.00 | 2 200.00 | 205 094.00 |
PE DEPRECIATION Total including other intangible assets | 9 431.00 | 966.00 | | 9 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 663.00 | 49 556.00 | 2 200.00 | 195 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 421.00 | | 8 328.00 | 21 421.00 |
7B Total provisions for depreciation | 21 421.00 | | 8 328.00 | 21 421.00 |
7C Grand total | 21 421.00 | | 8 328.00 | 21 421.00 |
UE of which provisions and reversals: - Operating | | | 8 328.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 318 429.00 | 318 429.00 | | 318 429.00 |
8C Staff and Related Accounts | 17 045.00 | 17 045.00 | | 17 045.00 |
8D Social Security and Other Social Organizations | 45 360.00 | 45 360.00 | | 45 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 975.00 | 6 975.00 | | 6 975.00 |
UL Receivables related to investments | 333 904.00 | 333 904.00 | | 333 904.00 |
UT Other financial assets | 10 450.00 | 10 450.00 | | 10 450.00 |
UX Other trade receivables | 77 386.00 | | | 77 386.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 5 665.00 | | | 5 665.00 |
VA Doubtful or disputed receivables | 13 093.00 | | | 13 093.00 |
VC Group and associates | 34 415.00 | | | 34 415.00 |
VG Loans with a maturity of up to one year at origin | 6 809.00 | 6 809.00 | | 6 809.00 |
VH Loans with a maturity of more than one year at origin | 1 168 754.00 | 164 033.00 | 667 976.00 | 1 168 754.00 |
VI Group and Associates | 17 772.00 | 17 772.00 | | 17 772.00 |
VK Loans repaid during the year | 161 906.00 | | | 161 906.00 |
VM Income taxes | 27 783.00 | | | 27 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 134.00 | | | 4 134.00 |
VS Prepaid expenses | 3 690.00 | | | 3 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 621.00 | 510 621.00 | | 510 621.00 |
VW VAT | 9 050.00 | 9 050.00 | | 9 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 220.00 | 587 498.00 | 667 976.00 | 1 592 220.00 |
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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 | 6.00 | 6.00 | | 6.00 |
