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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 | 1 337.00 | 810.00 | 527.00 | 1 337.00 |
AN Land | 11 897.00 | 4 772.00 | 7 126.00 | 11 897.00 |
AP Buildings | 18 161.00 | 7 285.00 | 10 876.00 | 18 161.00 |
AR Technical installations, industrial equipment and tools | 31 402.00 | 18 338.00 | 13 064.00 | 31 402.00 |
AT Other tangible assets | 34 035.00 | 14 178.00 | 19 856.00 | 34 035.00 |
BH Other financial assets | 6 365.00 | | 6 365.00 | 6 365.00 |
BJ TOTAL (I) | 103 464.00 | 45 384.00 | 58 080.00 | 103 464.00 |
BT Goods | 168 656.00 | | 168 656.00 | 168 656.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 5 389.00 | 1 640.00 | 3 749.00 | 5 389.00 |
BZ Other receivables | 12 002.00 | | 12 002.00 | 12 002.00 |
CF Cash and cash equivalents | 44 453.00 | | 44 453.00 | 44 453.00 |
CH Prepaid expenses | 2 669.00 | | 2 669.00 | 2 669.00 |
CJ TOTAL (II) | 233 247.00 | 1 640.00 | 231 607.00 | 233 247.00 |
CO Grand total (0 to V) | 336 712.00 | 47 024.00 | 289 688.00 | 336 712.00 |
CU Other investments | 267.00 | | 267.00 | 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 119 594.00 | 92 803.00 | | 119 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 410.00 | 26 791.00 | | 8 410.00 |
DL TOTAL (I) | 133 504.00 | 125 094.00 | | 133 504.00 |
DU Loans and Debts from Credit Institutions (3) | 94 818.00 | 101 447.00 | | 94 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 127.00 | 10 764.00 | | 7 127.00 |
DX Trade payables and related accounts | 23 983.00 | 22 088.00 | | 23 983.00 |
DY Tax and social security liabilities | 30 193.00 | 21 431.00 | | 30 193.00 |
EA Other liabilities | 63.00 | 482.00 | | 63.00 |
EC TOTAL (IV) | 156 184.00 | 156 211.00 | | 156 184.00 |
EE Grand total (I to V) | 289 688.00 | 281 306.00 | | 289 688.00 |
EG Accrued income and payables due within one year | 84 671.00 | 73 762.00 | | 84 671.00 |
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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 | 1 590 013.00 | | 1 590 013.00 | 1 590 013.00 |
FG Production sold - services | 15 625.00 | | 15 625.00 | 15 625.00 |
FJ Net sales | 1 605 639.00 | | 1 605 639.00 | 1 605 639.00 |
FO Operating subsidies | | | 1 444.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 1 607 383.00 | |
FS Purchases of goods (including customs duties) | | | 1 206 653.00 | |
FT Inventory change (goods) | | | 18 996.00 | |
FW Other purchases and external expenses | | | 163 651.00 | |
FX Taxes, duties, and similar payments | | | 11 959.00 | |
FY Salaries and Wages | | | 127 085.00 | |
FZ Social Security Contributions | | | 52 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 410.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 1 591 650.00 | |
GG - OPERATING RESULT (I - II) | | | 15 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 392.00 | |
GU Total financial expenses (VI) | | | 5 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 308.00 | 36 953.00 | | 31 308.00 |
A4 Equity method investments | 487.00 | 286.00 | | 487.00 |
HA Exceptional income from management transactions | 1 090.00 | 500.00 | | 1 090.00 |
HD Total exceptional income (VII) | 1 090.00 | 500.00 | | 1 090.00 |
HE Exceptional expenses on management operations | 2 141.00 | 628.00 | | 2 141.00 |
HH Total exceptional expenses (VIII) | 2 141.00 | 628.00 | | 2 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 051.00 | -128.00 | | -1 051.00 |
HK Income tax | 883.00 | 4 280.00 | | 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 476.00 | 1 513 749.00 | | 1 608 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 066.00 | 1 486 958.00 | | 1 600 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 410.00 | 26 791.00 | | 8 410.00 |
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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 | 80 007.00 | | 23 458.00 | 80 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 632.00 | |
I4 DECREASES Grand Total | | | 103 464.00 | |
IO DECREASES Total including other intangible assets | | | 1 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 547.00 | | 790.00 | 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 158.00 | | 21 338.00 | 74 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 302.00 | | 1 330.00 | 5 302.00 |
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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 | 35 661.00 | 9 723.00 | | 35 661.00 |
PE DEPRECIATION Total including other intangible assets | 547.00 | 263.00 | | 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 114.00 | 9 460.00 | | 35 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 230.00 | 410.00 | | 1 230.00 |
7B Total provisions for depreciation | 1 230.00 | 410.00 | | 1 230.00 |
7C Grand total | 1 230.00 | 410.00 | | 1 230.00 |
UE of which provisions and reversals: - Operating | | 410.00 | | |
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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 | 23 983.00 | 23 983.00 | | 23 983.00 |
8C Staff and Related Accounts | 2 468.00 | 2 468.00 | | 2 468.00 |
8D Social Security and Other Social Organizations | 12 859.00 | 12 859.00 | | 12 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 6 365.00 | | | 6 365.00 |
UX Other trade receivables | 3 428.00 | | | 3 428.00 |
UY Staff and related accounts | 162.00 | | | 162.00 |
VA Doubtful or disputed receivables | 1 961.00 | | | 1 961.00 |
VB VAT | 4 349.00 | | | 4 349.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 94 412.00 | 22 899.00 | 71 513.00 | 94 412.00 |
VI Group and Associates | 7 127.00 | 7 127.00 | | 7 127.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 96 618.00 | | | 96 618.00 |
VM Income taxes | 6 991.00 | | | 6 991.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 175.00 | 2 175.00 | | 2 175.00 |
VS Prepaid expenses | 2 669.00 | | | 2 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 425.00 | 26 425.00 | | 26 425.00 |
VW VAT | 12 690.00 | 12 690.00 | | 12 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 184.00 | 84 671.00 | 71 513.00 | 156 184.00 |
