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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 | 19 581.00 | 19 581.00 | | 19 581.00 |
AN Land | 1 445.00 | 1 445.00 | | 1 445.00 |
AP Buildings | 16 180.00 | 9 354.00 | 6 825.00 | 16 180.00 |
AR Technical installations, industrial equipment and tools | 166 968.00 | 80 960.00 | 86 008.00 | 166 968.00 |
AT Other tangible assets | 1 552 083.00 | 1 473 331.00 | 78 752.00 | 1 552 083.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 785 389.00 | 1 584 671.00 | 200 717.00 | 1 785 389.00 |
BT Goods | 1 067 280.00 | | 1 067 280.00 | 1 067 280.00 |
BX Customers and related accounts | 303 766.00 | | 303 766.00 | 303 766.00 |
BZ Other receivables | 99 373.00 | | 99 373.00 | 99 373.00 |
CF Cash and cash equivalents | 885 740.00 | | 885 740.00 | 885 740.00 |
CH Prepaid expenses | 4 360.00 | | 4 360.00 | 4 360.00 |
CJ TOTAL (II) | 2 360 519.00 | | 2 360 519.00 | 2 360 519.00 |
CO Grand total (0 to V) | 4 145 908.00 | 1 584 671.00 | 2 561 236.00 | 4 145 908.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 28 632.00 | | 28 632.00 | 28 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 932.00 | 17 932.00 | | 17 932.00 |
DH Retained earnings | -18 731.00 | -36 630.00 | | -18 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 988.00 | 17 898.00 | | 362 988.00 |
DL TOTAL (I) | 462 988.00 | 100 000.00 | | 462 988.00 |
DP Provisions for Risks | 6 109.00 | 4 777.00 | | 6 109.00 |
DR TOTAL (IV) | 6 109.00 | 4 777.00 | | 6 109.00 |
DU Loans and Debts from Credit Institutions (3) | 75 587.00 | 89 584.00 | | 75 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409 564.00 | 1 397 110.00 | | 1 409 564.00 |
DX Trade payables and related accounts | 461 618.00 | 348 533.00 | | 461 618.00 |
DY Tax and social security liabilities | 135 703.00 | 99 138.00 | | 135 703.00 |
EA Other liabilities | 9 666.00 | 7 321.00 | | 9 666.00 |
EB Prepaid income (2) | | 8 273.00 | | |
EC TOTAL (IV) | 2 092 139.00 | 1 949 959.00 | | 2 092 139.00 |
EE Grand total (I to V) | 2 561 236.00 | 2 054 737.00 | | 2 561 236.00 |
EG Accrued income and payables due within one year | 2 030 676.00 | 1 874 372.00 | | 2 030 676.00 |
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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 | 3 459 352.00 | 3 308.00 | 3 462 660.00 | 3 459 352.00 |
FG Production sold - services | 1 985.00 | | 1 985.00 | 1 985.00 |
FJ Net sales | 3 461 338.00 | 3 308.00 | 3 464 646.00 | 3 461 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 817.00 | |
FQ Other income | | | 3 304.00 | |
FR Total operating income (I) | | | 3 469 767.00 | |
FS Purchases of goods (including customs duties) | | | 1 987 474.00 | |
FT Inventory change (goods) | | | 45 553.00 | |
FW Other purchases and external expenses | | | 557 440.00 | |
FX Taxes, duties, and similar payments | | | 48 993.00 | |
FY Salaries and Wages | | | 271 746.00 | |
FZ Social Security Contributions | | | 52 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 332.00 | |
GE Other Expenses | | | 4 174.00 | |
GF Total Operating Expenses (II) | | | 3 109 981.00 | |
GG - OPERATING RESULT (I - II) | | | 359 786.00 | |
GR Interest and similar expenses | | | 32 101.00 | |
GU Total financial expenses (VI) | | | 32 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 817.00 | 1 000.00 | | 1 817.00 |
HA Exceptional income from management transactions | 36 893.00 | | | 36 893.00 |
HD Total exceptional income (VII) | 36 893.00 | | | 36 893.00 |
HE Exceptional expenses on management operations | 1 590.00 | | | 1 590.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 303.00 | | | 35 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 506 660.00 | 3 165 597.00 | | 3 506 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 143 672.00 | 3 147 699.00 | | 3 143 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 988.00 | 17 898.00 | | 362 988.00 |
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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 | 1 783 073.00 | | 2 316.00 | 1 783 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 132.00 | |
I4 DECREASES Grand Total | | | 1 785 389.00 | |
IO DECREASES Total including other intangible assets | | | 19 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 736 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 581.00 | | | 19 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 734 359.00 | | 2 316.00 | 1 734 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 132.00 | | | 29 132.00 |
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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 | 1 443 465.00 | 141 206.00 | | 1 443 465.00 |
PE DEPRECIATION Total including other intangible assets | 19 581.00 | | | 19 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 423 884.00 | 141 206.00 | | 1 423 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 777.00 | 1 332.00 | | 4 777.00 |
7C Grand total | 4 777.00 | 1 332.00 | | 4 777.00 |
UE of which provisions and reversals: - Operating | | 1 332.00 | | |
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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 | 461 618.00 | 461 618.00 | | 461 618.00 |
8C Staff and Related Accounts | 23 042.00 | 23 042.00 | | 23 042.00 |
8D Social Security and Other Social Organizations | 22 794.00 | 22 794.00 | | 22 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 666.00 | 9 666.00 | | 9 666.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 303 766.00 | | | 303 766.00 |
VB VAT | 69.00 | | | 69.00 |
VH Loans with a maturity of more than one year at origin | 75 587.00 | 14 124.00 | 57 782.00 | 75 587.00 |
VI Group and Associates | 1 409 564.00 | 1 409 564.00 | | 1 409 564.00 |
VK Loans repaid during the year | 13 997.00 | | | 13 997.00 |
VP Miscellaneous | 2 230.00 | | | 2 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 844.00 | 17 844.00 | | 17 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 074.00 | | | 97 074.00 |
VS Prepaid expenses | 4 360.00 | | | 4 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 999.00 | 407 999.00 | | 407 999.00 |
VW VAT | 72 024.00 | 72 024.00 | | 72 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 092 139.00 | 2 030 676.00 | 57 782.00 | 2 092 139.00 |
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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 | 12.00 | | | 12.00 |
