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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 | 926.00 | 926.00 | | 926.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 20 924.00 | | 20 924.00 | 20 924.00 |
AP Buildings | 368 685.00 | 312 863.00 | 55 822.00 | 368 685.00 |
AR Technical installations, industrial equipment and tools | 62 651.00 | 56 753.00 | 5 897.00 | 62 651.00 |
AT Other tangible assets | 199 440.00 | 140 941.00 | 58 498.00 | 199 440.00 |
BJ TOTAL (I) | 657 199.00 | 511 484.00 | 145 714.00 | 657 199.00 |
BT Goods | 116 250.00 | | 116 250.00 | 116 250.00 |
BX Customers and related accounts | 16 784.00 | | 16 784.00 | 16 784.00 |
BZ Other receivables | 24 933.00 | | 24 933.00 | 24 933.00 |
CF Cash and cash equivalents | 120 357.00 | | 120 357.00 | 120 357.00 |
CH Prepaid expenses | 4 906.00 | | 4 906.00 | 4 906.00 |
CJ TOTAL (II) | 283 230.00 | | 283 230.00 | 283 230.00 |
CO Grand total (0 to V) | 940 429.00 | 511 484.00 | 428 944.00 | 940 429.00 |
CR Shares due in more than one year | 2 601.00 | | | 2 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 130 973.00 | 130 973.00 | | 130 973.00 |
DH Retained earnings | -6 259.00 | | | -6 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 574.00 | -6 259.00 | | 14 574.00 |
DL TOTAL (I) | 183 289.00 | 168 714.00 | | 183 289.00 |
DU Loans and Debts from Credit Institutions (3) | 94 268.00 | 121 228.00 | | 94 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 3 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 110 361.00 | 133 958.00 | | 110 361.00 |
DY Tax and social security liabilities | 27 027.00 | 29 504.00 | | 27 027.00 |
EC TOTAL (IV) | 245 656.00 | 287 691.00 | | 245 656.00 |
EE Grand total (I to V) | 428 944.00 | 456 405.00 | | 428 944.00 |
EG Accrued income and payables due within one year | 179 403.00 | 193 566.00 | | 179 403.00 |
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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 | 1 859 699.00 | | 1 859 699.00 | 1 859 699.00 |
FG Production sold - services | 983.00 | | 983.00 | 983.00 |
FJ Net sales | 1 860 682.00 | | 1 860 682.00 | 1 860 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 777.00 | |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 1 880 401.00 | |
FS Purchases of goods (including customs duties) | | | 1 519 065.00 | |
FT Inventory change (goods) | | | -14 807.00 | |
FW Other purchases and external expenses | | | 110 639.00 | |
FX Taxes, duties, and similar payments | | | 9 794.00 | |
FY Salaries and Wages | | | 135 256.00 | |
FZ Social Security Contributions | | | 54 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 207.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 1 864 505.00 | |
GG - OPERATING RESULT (I - II) | | | 15 896.00 | |
GR Interest and similar expenses | | | 2 351.00 | |
GU Total financial expenses (VI) | | | 2 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 777.00 | 1 675.00 | | 18 777.00 |
A2 TOTAL ASSETS | 41 463.00 | 32 837.00 | | 41 463.00 |
A4 Equity method investments | -550.00 | 315.00 | | -550.00 |
HA Exceptional income from management transactions | 1 183.00 | 1 151.00 | | 1 183.00 |
HD Total exceptional income (VII) | 1 183.00 | 1 151.00 | | 1 183.00 |
HE Exceptional expenses on management operations | 821.00 | 2 523.00 | | 821.00 |
HH Total exceptional expenses (VIII) | 821.00 | 2 523.00 | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362.00 | -1 372.00 | | 362.00 |
HK Income tax | -667.00 | -1 600.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 584.00 | 1 843 988.00 | | 1 881 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 010.00 | 1 850 246.00 | | 1 867 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 574.00 | -6 259.00 | | 14 574.00 |
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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 | 669 188.00 | | 8 464.00 | 669 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 454.00 | | | 20 454.00 |
I4 DECREASES Grand Total | | 20 454.00 | 657 199.00 | |
IN DECREASES Start-up, development, or research expenses | | 20 454.00 | | |
IO DECREASES Total including other intangible assets | | | 5 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 499.00 | | | 5 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 235.00 | | 8 464.00 | 643 235.00 |
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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 | 481 731.00 | 50 207.00 | 20 454.00 | 481 731.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 454.00 | | 20 454.00 | 20 454.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 352.00 | 50 207.00 | | 460 352.00 |
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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 | 110 361.00 | 110 361.00 | | 110 361.00 |
8C Staff and Related Accounts | 16 050.00 | 16 050.00 | | 16 050.00 |
8D Social Security and Other Social Organizations | 8 761.00 | 8 761.00 | | 8 761.00 |
UX Other trade receivables | 16 766.00 | | | 16 766.00 |
UZ Social Security, other social security organizations | 2 991.00 | | | 2 991.00 |
VA Doubtful or disputed receivables | 18.00 | | | 18.00 |
VB VAT | 3 325.00 | | | 3 325.00 |
VH Loans with a maturity of more than one year at origin | 94 268.00 | 28 015.00 | 66 253.00 | 94 268.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VK Loans repaid during the year | 26 919.00 | | | 26 919.00 |
VM Income taxes | 6 242.00 | | | 6 242.00 |
VP Miscellaneous | 2 601.00 | | | 2 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 216.00 | 2 216.00 | | 2 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 774.00 | | | 9 774.00 |
VS Prepaid expenses | 4 906.00 | | | 4 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 623.00 | 44 022.00 | 2 601.00 | 46 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 656.00 | 179 403.00 | 66 253.00 | 245 656.00 |
