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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 | 4 494.00 | 4 494.00 | | 4 494.00 |
AP Buildings | 696 365.00 | 304 032.00 | 392 332.00 | 696 365.00 |
AR Technical installations, industrial equipment and tools | 250 192.00 | 176 035.00 | 74 157.00 | 250 192.00 |
AT Other tangible assets | 63 488.00 | 60 164.00 | 3 324.00 | 63 488.00 |
BF Loans | 7 743.00 | | 7 743.00 | 7 743.00 |
BH Other financial assets | 4 557.00 | 3 903.00 | 654.00 | 4 557.00 |
BJ TOTAL (I) | 1 070 291.00 | 548 627.00 | 521 663.00 | 1 070 291.00 |
BT Goods | 250 784.00 | 21 512.00 | 229 272.00 | 250 784.00 |
BV Advances and down payments on orders | 459.00 | | 459.00 | 459.00 |
BX Customers and related accounts | 275 514.00 | 28 139.00 | 247 375.00 | 275 514.00 |
BZ Other receivables | 117 551.00 | 350.00 | 117 201.00 | 117 551.00 |
CF Cash and cash equivalents | 79 486.00 | | 79 486.00 | 79 486.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 724 704.00 | 50 002.00 | 674 702.00 | 724 704.00 |
CO Grand total (0 to V) | 1 794 995.00 | 598 629.00 | 1 196 366.00 | 1 794 995.00 |
CU Other investments | 43 453.00 | | 43 453.00 | 43 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 302.00 | | | 271 302.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 28 000.00 | | | 28 000.00 |
DF Regulated reserves (1) | 117 595.00 | | | 117 595.00 |
DH Retained earnings | -259 163.00 | | | -259 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 180.00 | | | 33 180.00 |
DJ Investment subsidies | 109 202.00 | | | 109 202.00 |
DL TOTAL (I) | 310 117.00 | | | 310 117.00 |
DQ Provisions for Expenses | 5 613.00 | | | 5 613.00 |
DR TOTAL (IV) | 5 613.00 | | | 5 613.00 |
DU Loans and Debts from Credit Institutions (3) | 306 152.00 | | | 306 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 204.00 | | | 245 204.00 |
DX Trade payables and related accounts | 189 690.00 | | | 189 690.00 |
DY Tax and social security liabilities | 63 684.00 | | | 63 684.00 |
DZ Fixed asset liabilities and related accounts | 11 970.00 | | | 11 970.00 |
EA Other liabilities | 63 935.00 | | | 63 935.00 |
EC TOTAL (IV) | 880 636.00 | | | 880 636.00 |
EE Grand total (I to V) | 1 196 366.00 | | | 1 196 366.00 |
EG Accrued income and payables due within one year | 610 106.00 | | | 610 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 1 460 990.00 | 2 905.00 | 1 463 895.00 | 1 460 990.00 |
FG Production sold - services | 75 802.00 | | 75 802.00 | 75 802.00 |
FJ Net sales | 1 536 793.00 | 2 905.00 | 1 539 697.00 | 1 536 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 836.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 1 595 870.00 | |
FS Purchases of goods (including customs duties) | | | 1 167 109.00 | |
FT Inventory change (goods) | | | 10 635.00 | |
FU Purchases of raw materials and other supplies | | | 3 170.00 | |
FW Other purchases and external expenses | | | 127 340.00 | |
FX Taxes, duties, and similar payments | | | 6 509.00 | |
FY Salaries and Wages | | | 126 920.00 | |
FZ Social Security Contributions | | | 50 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 162.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 560 147.00 | |
GG - OPERATING RESULT (I - II) | | | 35 723.00 | |
GL Other interest and similar income | | | 624.00 | |
GP Total financial income (V) | | | 624.00 | |
GR Interest and similar expenses | | | 12 570.00 | |
GU Total financial expenses (VI) | | | 12 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 048.00 | | | 38 048.00 |
HB Exceptional income from capital transactions | 9 403.00 | | | 9 403.00 |
HD Total exceptional income (VII) | 9 403.00 | | | 9 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 403.00 | | | 9 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 897.00 | | | 1 605 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 717.00 | | | 1 572 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 180.00 | | | 33 180.00 |
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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 | 1 051 963.00 | | 18 328.00 | 1 051 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 753.00 | |
I4 DECREASES Grand Total | | | 1 070 291.00 | |
IO DECREASES Total including other intangible assets | | | 4 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 010 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 494.00 | | | 4 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 732.00 | | 18 313.00 | 991 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 737.00 | | 15.00 | 55 737.00 |
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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 | 500 224.00 | 44 501.00 | | 500 224.00 |
PE DEPRECIATION Total including other intangible assets | 4 494.00 | | | 4 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 730.00 | 44 501.00 | | 495 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 39 030.00 | | | 39 030.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 042.00 | 1 570.00 | | 4 042.00 |
6N Inventories and work in progress | 17 176.00 | 21 512.00 | 17 176.00 | 17 176.00 |
6T Receivables | 28 673.00 | 79.00 | 613.00 | 28 673.00 |
6X Other provisions for depreciation | 350.00 | | | 350.00 |
7B Total provisions for depreciation | 50 101.00 | 21 592.00 | 17 789.00 | 50 101.00 |
7C Grand total | 54 144.00 | 23 162.00 | 17 789.00 | 54 144.00 |
UE of which provisions and reversals: - Operating | | 23 162.00 | 17 789.00 | |
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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 | 245 204.00 | 245 204.00 | | 245 204.00 |
8B Suppliers and Related Accounts | 189 690.00 | 189 690.00 | | 189 690.00 |
8C Staff and Related Accounts | 20 512.00 | 20 512.00 | | 20 512.00 |
8D Social Security and Other Social Organizations | 36 119.00 | 36 119.00 | | 36 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 970.00 | 11 970.00 | | 11 970.00 |
UP Loans | 7 743.00 | | | 7 743.00 |
UT Other financial assets | 4 557.00 | | | 4 557.00 |
UX Other trade receivables | 245 068.00 | | | 245 068.00 |
UZ Social Security, other social security organizations | 48.00 | | | 48.00 |
VA Doubtful or disputed receivables | 30 446.00 | | | 30 446.00 |
VB VAT | 16 643.00 | | | 16 643.00 |
VC Group and associates | 82 371.00 | | | 82 371.00 |
VH Loans with a maturity of more than one year at origin | 306 152.00 | 35 623.00 | 135 086.00 | 306 152.00 |
VI Group and Associates | 63 935.00 | 63 935.00 | | 63 935.00 |
VK Loans repaid during the year | 34 391.00 | | | 34 391.00 |
VM Income taxes | 433.00 | | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 055.00 | | | 18 055.00 |
VS Prepaid expenses | 910.00 | | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 275.00 | 281 158.00 | 125 117.00 | 406 275.00 |
VW VAT | 7 053.00 | 7 053.00 | | 7 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 636.00 | 610 106.00 | 135 086.00 | 880 636.00 |
