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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 | 9 484.00 | 9 484.00 | | 9 484.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 937 795.00 | 346 688.00 | 591 107.00 | 937 795.00 |
AR Technical installations, industrial equipment and tools | 381 834.00 | 287 738.00 | 94 095.00 | 381 834.00 |
AT Other tangible assets | 189 099.00 | 100 241.00 | 88 858.00 | 189 099.00 |
BD Other fixed assets | 29 899.00 | | 29 899.00 | 29 899.00 |
BJ TOTAL (I) | 1 648 110.00 | 744 152.00 | 903 959.00 | 1 648 110.00 |
BT Goods | 250 083.00 | | 250 083.00 | 250 083.00 |
BX Customers and related accounts | 43 486.00 | | 43 486.00 | 43 486.00 |
BZ Other receivables | 64 154.00 | | 64 154.00 | 64 154.00 |
CF Cash and cash equivalents | 85 869.00 | | 85 869.00 | 85 869.00 |
CH Prepaid expenses | 9 426.00 | | 9 426.00 | 9 426.00 |
CJ TOTAL (II) | 453 018.00 | | 453 018.00 | 453 018.00 |
CO Grand total (0 to V) | 2 101 128.00 | 744 152.00 | 1 356 977.00 | 2 101 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DH Retained earnings | -1 106 167.00 | -1 083 970.00 | | -1 106 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 156.00 | -22 197.00 | | 35 156.00 |
DL TOTAL (I) | -531 011.00 | -566 167.00 | | -531 011.00 |
DU Loans and Debts from Credit Institutions (3) | 716 631.00 | 881 127.00 | | 716 631.00 |
DX Trade payables and related accounts | 334 031.00 | 311 965.00 | | 334 031.00 |
DY Tax and social security liabilities | 99 915.00 | 67 588.00 | | 99 915.00 |
EA Other liabilities | 737 411.00 | 733 998.00 | | 737 411.00 |
EC TOTAL (IV) | 1 887 988.00 | 1 994 677.00 | | 1 887 988.00 |
EE Grand total (I to V) | 1 356 977.00 | 1 428 510.00 | | 1 356 977.00 |
EG Accrued income and payables due within one year | 1 338 264.00 | 1 280 052.00 | | 1 338 264.00 |
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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 | 3 393 183.00 | | 3 393 183.00 | 3 393 183.00 |
FD Production sold - goods | 224.00 | | 224.00 | 224.00 |
FG Production sold - services | 38 286.00 | | 38 286.00 | 38 286.00 |
FJ Net sales | 3 431 693.00 | | 3 431 693.00 | 3 431 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 697.00 | |
FQ Other income | | | 8 189.00 | |
FR Total operating income (I) | | | 3 455 579.00 | |
FS Purchases of goods (including customs duties) | | | 2 622 886.00 | |
FT Inventory change (goods) | | | -33 968.00 | |
FU Purchases of raw materials and other supplies | | | 45 144.00 | |
FW Other purchases and external expenses | | | 189 496.00 | |
FX Taxes, duties, and similar payments | | | 45 034.00 | |
FY Salaries and Wages | | | 311 878.00 | |
FZ Social Security Contributions | | | 106 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 900.00 | |
GE Other Expenses | | | 1 277.00 | |
GF Total Operating Expenses (II) | | | 3 406 026.00 | |
GG - OPERATING RESULT (I - II) | | | 49 553.00 | |
GR Interest and similar expenses | | | 26 391.00 | |
GU Total financial expenses (VI) | | | 26 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 697.00 | 11 112.00 | | 15 697.00 |
A4 Equity method investments | 368.00 | 372.00 | | 368.00 |
HA Exceptional income from management transactions | | 10 079.00 | | |
HD Total exceptional income (VII) | | 10 079.00 | | |
HE Exceptional expenses on management operations | 5 901.00 | | | 5 901.00 |
HH Total exceptional expenses (VIII) | 5 901.00 | | | 5 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 901.00 | 10 079.00 | | -5 901.00 |
HK Income tax | -17 895.00 | -30 879.00 | | -17 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 455 579.00 | 3 163 769.00 | | 3 455 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 420 423.00 | 3 185 965.00 | | 3 420 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 156.00 | -22 197.00 | | 35 156.00 |
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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 | 1 647 765.00 | | | 1 647 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 899.00 | |
I4 DECREASES Grand Total | | | 1 648 110.00 | |
IO DECREASES Total including other intangible assets | | | 9 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 608 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 484.00 | | | 9 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 608 728.00 | | | 1 608 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 554.00 | | | 29 554.00 |
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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 | 626 252.00 | 117 900.00 | | 626 252.00 |
PE DEPRECIATION Total including other intangible assets | 9 484.00 | | | 9 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 768.00 | 117 900.00 | | 616 768.00 |
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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 | 334 031.00 | 334 031.00 | | 334 031.00 |
8C Staff and Related Accounts | 52 810.00 | 52 810.00 | | 52 810.00 |
8D Social Security and Other Social Organizations | 28 148.00 | 28 148.00 | | 28 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 42 473.00 | | | 42 473.00 |
UY Staff and related accounts | 411.00 | | | 411.00 |
VA Doubtful or disputed receivables | 1 013.00 | | | 1 013.00 |
VB VAT | 6 735.00 | | | 6 735.00 |
VC Group and associates | 47 076.00 | | | 47 076.00 |
VH Loans with a maturity of more than one year at origin | 716 631.00 | 166 907.00 | 342 578.00 | 716 631.00 |
VI Group and Associates | 736 212.00 | 736 212.00 | | 736 212.00 |
VK Loans repaid during the year | 164 192.00 | | | 164 192.00 |
VP Miscellaneous | 9 539.00 | | | 9 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 486.00 | 16 486.00 | | 16 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393.00 | | | 393.00 |
VS Prepaid expenses | 9 426.00 | | | 9 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 066.00 | 117 066.00 | | 117 066.00 |
VW VAT | 2 471.00 | 2 471.00 | | 2 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 988.00 | 1 338 264.00 | 342 578.00 | 1 887 988.00 |
