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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 | 3 407.00 | 3 407.00 | | 3 407.00 |
AN Land | 34 144.00 | 34 144.00 | | 34 144.00 |
AP Buildings | 97 082.00 | 97 082.00 | | 97 082.00 |
AR Technical installations, industrial equipment and tools | 240 633.00 | 216 485.00 | 24 148.00 | 240 633.00 |
AT Other tangible assets | 514 015.00 | 512 817.00 | 1 198.00 | 514 015.00 |
BJ TOTAL (I) | 889 281.00 | 863 935.00 | 25 347.00 | 889 281.00 |
BT Goods | 474 969.00 | | 474 969.00 | 474 969.00 |
BX Customers and related accounts | 7 571.00 | 824.00 | 6 747.00 | 7 571.00 |
BZ Other receivables | 133 880.00 | | 133 880.00 | 133 880.00 |
CD Marketable securities | 40 180.00 | | 40 180.00 | 40 180.00 |
CF Cash and cash equivalents | 412 220.00 | | 412 220.00 | 412 220.00 |
CH Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
CJ TOTAL (II) | 1 071 207.00 | 824.00 | 1 070 383.00 | 1 071 207.00 |
CO Grand total (0 to V) | 1 960 489.00 | 864 759.00 | 1 095 730.00 | 1 960 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 141 647.00 | 138 268.00 | | 141 647.00 |
DH Retained earnings | | -959.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075.00 | 4 338.00 | | 1 075.00 |
DJ Investment subsidies | | 6 000.00 | | |
DL TOTAL (I) | 195 522.00 | 200 447.00 | | 195 522.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 13 273.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 060.00 | 159 177.00 | | 160 060.00 |
DX Trade payables and related accounts | 588 979.00 | 520 619.00 | | 588 979.00 |
DY Tax and social security liabilities | 138 198.00 | 130 358.00 | | 138 198.00 |
DZ Fixed asset liabilities and related accounts | 12 890.00 | 11 950.00 | | 12 890.00 |
EC TOTAL (IV) | 900 208.00 | 835 377.00 | | 900 208.00 |
EE Grand total (I to V) | 1 095 730.00 | 1 035 825.00 | | 1 095 730.00 |
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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 | 7 291 455.00 | | 7 291 455.00 | 7 291 455.00 |
FG Production sold - services | 11 675.00 | | 11 675.00 | 11 675.00 |
FJ Net sales | 7 303 130.00 | | 7 303 130.00 | 7 303 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505.00 | |
FQ Other income | | | 818.00 | |
FR Total operating income (I) | | | 7 304 453.00 | |
FS Purchases of goods (including customs duties) | | | 6 173 462.00 | |
FT Inventory change (goods) | | | -3 748.00 | |
FW Other purchases and external expenses | | | 389 489.00 | |
FX Taxes, duties, and similar payments | | | 79 333.00 | |
FY Salaries and Wages | | | 482 488.00 | |
FZ Social Security Contributions | | | 149 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 827.00 | |
GE Other Expenses | | | 1 448.00 | |
GF Total Operating Expenses (II) | | | 7 305 082.00 | |
GG - OPERATING RESULT (I - II) | | | -629.00 | |
GL Other interest and similar income | | | 78.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 2 337.00 | |
GU Total financial expenses (VI) | | | 2 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 971.00 | 43 000.00 | | 46 971.00 |
HD Total exceptional income (VII) | 46 971.00 | 43 000.00 | | 46 971.00 |
HE Exceptional expenses on management operations | 3 249.00 | 4 526.00 | | 3 249.00 |
HF Exceptional expenses on capital transactions | 39 760.00 | 13 371.00 | | 39 760.00 |
HH Total exceptional expenses (VIII) | 43 008.00 | 17 898.00 | | 43 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 962.00 | 25 104.00 | | 3 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 351 502.00 | 7 528 410.00 | | 7 351 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 350 427.00 | 7 524 072.00 | | 7 350 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 075.00 | 4 338.00 | | 1 075.00 |
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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 | 921 902.00 | | | 921 902.00 |
I4 DECREASES Grand Total | | | 889 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 885 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 495.00 | | | 918 495.00 |
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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 | 839 868.00 | 32 827.00 | 8 760.00 | 839 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 461.00 | 32 827.00 | 8 760.00 | 836 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 989.00 | | 165.00 | 989.00 |
7B Total provisions for depreciation | 989.00 | | 165.00 | 989.00 |
7C Grand total | 989.00 | | 165.00 | 989.00 |
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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 | 160 060.00 | 160 060.00 | | 160 060.00 |
8B Suppliers and Related Accounts | 588 979.00 | 588 979.00 | | 588 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 890.00 | 12 890.00 | | 12 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 208.00 | 900 208.00 | | 900 208.00 |
