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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 | 1 745.00 | 1 745.00 | | 1 745.00 |
AR Technical installations, industrial equipment and tools | 25 234.00 | 6 989.00 | 18 245.00 | 25 234.00 |
AT Other tangible assets | 685 748.00 | 247 440.00 | 438 309.00 | 685 748.00 |
BH Other financial assets | 26 700.00 | | 26 700.00 | 26 700.00 |
BJ TOTAL (I) | 739 427.00 | 256 173.00 | 483 253.00 | 739 427.00 |
BT Goods | 119 239.00 | 9 758.00 | 109 481.00 | 119 239.00 |
BX Customers and related accounts | 4 818.00 | | 4 818.00 | 4 818.00 |
BZ Other receivables | 256 856.00 | | 256 856.00 | 256 856.00 |
CF Cash and cash equivalents | 7 599.00 | | 7 599.00 | 7 599.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 388 921.00 | 9 758.00 | 379 163.00 | 388 921.00 |
CO Grand total (0 to V) | 1 128 348.00 | 265 931.00 | 862 416.00 | 1 128 348.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 734.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 13 453.00 | | | 13 453.00 |
DH Retained earnings | | 3 983.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 468.00 | -180 530.00 | | 418 468.00 |
DL TOTAL (I) | 482 229.00 | -126 238.00 | | 482 229.00 |
DQ Provisions for Expenses | 22 773.00 | 18 520.00 | | 22 773.00 |
DR TOTAL (IV) | 22 773.00 | 18 520.00 | | 22 773.00 |
DU Loans and Debts from Credit Institutions (3) | 1 421.00 | | | 1 421.00 |
DX Trade payables and related accounts | 250 234.00 | 193 798.00 | | 250 234.00 |
DY Tax and social security liabilities | 86 586.00 | 90 452.00 | | 86 586.00 |
DZ Fixed asset liabilities and related accounts | 4 961.00 | 22 086.00 | | 4 961.00 |
EA Other liabilities | 14 212.00 | 624 865.00 | | 14 212.00 |
EC TOTAL (IV) | 357 414.00 | 931 202.00 | | 357 414.00 |
EE Grand total (I to V) | 862 416.00 | 823 484.00 | | 862 416.00 |
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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 | 2 916 581.00 | | 2 916 581.00 | 2 916 581.00 |
FG Production sold - services | 1 766.00 | | 1 766.00 | 1 766.00 |
FJ Net sales | 2 918 348.00 | | 2 918 348.00 | 2 918 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 943.00 | |
FQ Other income | | | 19 147.00 | |
FR Total operating income (I) | | | 2 973 438.00 | |
FS Purchases of goods (including customs duties) | | | 2 165 368.00 | |
FT Inventory change (goods) | | | -60 551.00 | |
FW Other purchases and external expenses | | | 336 416.00 | |
FX Taxes, duties, and similar payments | | | 29 007.00 | |
FY Salaries and Wages | | | 238 568.00 | |
FZ Social Security Contributions | | | 73 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 773.00 | |
GE Other Expenses | | | 17 345.00 | |
GF Total Operating Expenses (II) | | | 2 875 719.00 | |
GG - OPERATING RESULT (I - II) | | | 97 719.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 1 954.00 | |
GU Total financial expenses (VI) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 325 258.00 | 57 584.00 | | 325 258.00 |
HD Total exceptional income (VII) | 325 258.00 | 57 584.00 | | 325 258.00 |
HF Exceptional expenses on capital transactions | 3 050.00 | 157 714.00 | | 3 050.00 |
HH Total exceptional expenses (VIII) | 3 050.00 | 157 714.00 | | 3 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322 208.00 | -100 130.00 | | 322 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 299 191.00 | 2 307 566.00 | | 3 299 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 880 723.00 | 2 488 096.00 | | 2 880 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 468.00 | -180 530.00 | | 418 468.00 |
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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 | 696 532.00 | | 45 945.00 | 696 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 050.00 | 26 700.00 | |
I4 DECREASES Grand Total | | 3 050.00 | 739 427.00 | |
IO DECREASES Total including other intangible assets | | | 1 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 745.00 | | | 1 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 037.00 | | 45 945.00 | 665 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 750.00 | | | 29 750.00 |
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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 | 212 544.00 | 43 630.00 | | 212 544.00 |
PE DEPRECIATION Total including other intangible assets | 1 745.00 | | | 1 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 799.00 | 43 630.00 | | 210 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 521.00 | 22 773.00 | 18 521.00 | 18 521.00 |
6N Inventories and work in progress | 15 410.00 | 9 758.00 | 15 410.00 | 15 410.00 |
6T Receivables | 2 012.00 | | 2 012.00 | 2 012.00 |
7B Total provisions for depreciation | 17 422.00 | 9 758.00 | 17 422.00 | 17 422.00 |
7C Grand total | 35 943.00 | 32 531.00 | 35 943.00 | 35 943.00 |
UE of which provisions and reversals: - Operating | | 32 531.00 | 35 943.00 | |
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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 | 250 234.00 | 250 234.00 | | 250 234.00 |
8C Staff and Related Accounts | 30 270.00 | 30 270.00 | | 30 270.00 |
8D Social Security and Other Social Organizations | 42 349.00 | 42 349.00 | | 42 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 961.00 | 4 961.00 | | 4 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
UT Other financial assets | 26 700.00 | | | 26 700.00 |
UX Other trade receivables | 4 818.00 | | | 4 818.00 |
UY Staff and related accounts | 235.00 | | | 235.00 |
VB VAT | 4 253.00 | | | 4 253.00 |
VC Group and associates | 183 202.00 | | | 183 202.00 |
VG Loans with a maturity of up to one year at origin | 1 421.00 | 1 421.00 | | 1 421.00 |
VI Group and Associates | 13 787.00 | 13 787.00 | | 13 787.00 |
VP Miscellaneous | 10 317.00 | | | 10 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 590.00 | 9 590.00 | | 9 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 849.00 | | | 58 849.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 782.00 | 262 082.00 | 26 700.00 | 288 782.00 |
VW VAT | 4 377.00 | 4 377.00 | | 4 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 414.00 | 357 414.00 | | 357 414.00 |
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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 | 11.00 | | | 11.00 |
