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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 | 1 146.00 | 1 055.00 | 91.00 | 1 146.00 |
AJ Other Intangible Assets | 165.00 | 24.00 | 141.00 | 165.00 |
AR Technical installations, industrial equipment and tools | 51 664.00 | 38 868.00 | 12 797.00 | 51 664.00 |
AT Other tangible assets | 764 811.00 | 216 172.00 | 548 639.00 | 764 811.00 |
BH Other financial assets | 24 380.00 | | 24 380.00 | 24 380.00 |
BJ TOTAL (I) | 842 167.00 | 256 119.00 | 586 049.00 | 842 167.00 |
BL Raw materials, supplies | 7.00 | | 7.00 | 7.00 |
BT Goods | 222 168.00 | 9 892.00 | 212 276.00 | 222 168.00 |
BX Customers and related accounts | 22.00 | | 22.00 | 22.00 |
BZ Other receivables | 74 390.00 | | 74 390.00 | 74 390.00 |
CF Cash and cash equivalents | 28 780.00 | | 28 780.00 | 28 780.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 326 217.00 | 9 892.00 | 316 325.00 | 326 217.00 |
CO Grand total (0 to V) | 1 168 384.00 | 266 011.00 | 902 374.00 | 1 168 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -2 255.00 | 848.00 | | -2 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 796.00 | -3 103.00 | | 138 796.00 |
DL TOTAL (I) | 178 465.00 | 39 668.00 | | 178 465.00 |
DQ Provisions for Expenses | 8 429.00 | 6 336.00 | | 8 429.00 |
DR TOTAL (IV) | 8 429.00 | 6 336.00 | | 8 429.00 |
DU Loans and Debts from Credit Institutions (3) | 1 546.00 | 502.00 | | 1 546.00 |
DX Trade payables and related accounts | 201 387.00 | 210 159.00 | | 201 387.00 |
DY Tax and social security liabilities | 79 160.00 | 91 484.00 | | 79 160.00 |
DZ Fixed asset liabilities and related accounts | 9 511.00 | 10 248.00 | | 9 511.00 |
EA Other liabilities | 423 876.00 | 833 320.00 | | 423 876.00 |
EC TOTAL (IV) | 715 480.00 | 1 145 713.00 | | 715 480.00 |
EE Grand total (I to V) | 902 374.00 | 1 191 718.00 | | 902 374.00 |
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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 | 3 475 167.00 | | 3 475 167.00 | 3 475 167.00 |
FG Production sold - services | 42.00 | | 42.00 | 42.00 |
FJ Net sales | 3 475 209.00 | | 3 475 209.00 | 3 475 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 530.00 | |
FQ Other income | | | 1 682.00 | |
FR Total operating income (I) | | | 3 500 422.00 | |
FS Purchases of goods (including customs duties) | | | 2 542 560.00 | |
FT Inventory change (goods) | | | -34 213.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 35 983.00 | |
FY Salaries and Wages | | | 242 654.00 | |
FZ Social Security Contributions | | | 73 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 429.00 | |
GE Other Expenses | | | 3 782.00 | |
GF Total Operating Expenses (II) | | | 2 948 665.00 | |
GG - OPERATING RESULT (I - II) | | | 202 177.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 5 979.00 | |
GU Total financial expenses (VI) | | | 5 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1.00 | | | -1.00 |
HB Exceptional income from capital transactions | 234 532.00 | | | 234 532.00 |
HD Total exceptional income (VII) | 234 532.00 | | | 234 532.00 |
HE Exceptional expenses on management operations | | 12 779.00 | | |
HF Exceptional expenses on capital transactions | 234 451.00 | 43 998.00 | | 234 451.00 |
HH Total exceptional expenses (VIII) | 234 451.00 | 56 777.00 | | 234 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | -56 777.00 | | 81.00 |
HK Income tax | 57 488.00 | -4 022.00 | | 57 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 734 960.00 | 2 891 480.00 | | 3 734 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 596 163.00 | 2 894 583.00 | | 3 596 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 796.00 | -3 103.00 | | 138 796.00 |
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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 | 1 094 015.00 | | 28 521.00 | 1 094 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 380.00 | |
I4 DECREASES Grand Total | | 280 368.00 | 842 167.00 | |
IO DECREASES Total including other intangible assets | | 3 652.00 | 1 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 716.00 | 816 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 693.00 | | 270.00 | 4 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 941.00 | | 28 251.00 | 1 064 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 380.00 | | | 24 380.00 |
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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 | 232 457.00 | 66 027.00 | 42 366.00 | 232 457.00 |
PE DEPRECIATION Total including other intangible assets | 4 693.00 | 38.00 | 3 652.00 | 4 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 764.00 | 65 989.00 | 38 714.00 | 227 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 336.00 | 8 429.00 | 6 336.00 | 6 336.00 |
6N Inventories and work in progress | 11 866.00 | 9 892.00 | 11 866.00 | 11 866.00 |
7B Total provisions for depreciation | 11 866.00 | 9 892.00 | 11 866.00 | 11 866.00 |
7C Grand total | 18 202.00 | 18 321.00 | 18 202.00 | 18 202.00 |
UE of which provisions and reversals: - Operating | | 18 321.00 | 18 202.00 | |
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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 | 201 387.00 | 201 387.00 | | 201 387.00 |
8C Staff and Related Accounts | 27 421.00 | 27 421.00 | | 27 421.00 |
8D Social Security and Other Social Organizations | 44 595.00 | 44 595.00 | | 44 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 511.00 | 9 511.00 | | 9 511.00 |
UT Other financial assets | 24 380.00 | | | 24 380.00 |
UX Other trade receivables | 22.00 | | | 22.00 |
UY Staff and related accounts | 335.00 | | | 335.00 |
UZ Social Security, other social security organizations | 252.00 | | | 252.00 |
VB VAT | 7 626.00 | | | 7 626.00 |
VH Loans with a maturity of more than one year at origin | 1 546.00 | 1 546.00 | | 1 546.00 |
VI Group and Associates | 423 876.00 | 423 876.00 | | 423 876.00 |
VP Miscellaneous | 14 560.00 | | | 14 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 156.00 | 4 156.00 | | 4 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 618.00 | | | 51 618.00 |
VS Prepaid expenses | 850.00 | | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 642.00 | 75 262.00 | 24 380.00 | 99 642.00 |
VW VAT | 2 987.00 | 2 987.00 | | 2 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 480.00 | 715 480.00 | | 715 480.00 |
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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 | 11.00 | 9.00 | | 11.00 |
