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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AP Buildings | 1 272 680.00 | 1 026 284.00 | 246 397.00 | 1 272 680.00 |
AR Technical installations, industrial equipment and tools | 322 145.00 | 303 872.00 | 18 272.00 | 322 145.00 |
AT Other tangible assets | 372 810.00 | 345 775.00 | 27 036.00 | 372 810.00 |
BF Loans | 29 890.00 | | 29 890.00 | 29 890.00 |
BH Other financial assets | 96 753.00 | | 96 753.00 | 96 753.00 |
BJ TOTAL (I) | 2 098 778.00 | 1 680 430.00 | 418 348.00 | 2 098 778.00 |
BT Goods | 815 638.00 | | 815 638.00 | 815 638.00 |
BX Customers and related accounts | 4 982.00 | 2 135.00 | 2 847.00 | 4 982.00 |
BZ Other receivables | 46 221.00 | | 46 221.00 | 46 221.00 |
CF Cash and cash equivalents | 106 705.00 | | 106 705.00 | 106 705.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 974 166.00 | 2 135.00 | 972 031.00 | 974 166.00 |
CO Grand total (0 to V) | 3 072 945.00 | 1 682 565.00 | 1 390 379.00 | 3 072 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 879.00 | -11 225.00 | | 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 249.00 | 74 104.00 | | 227 249.00 |
DL TOTAL (I) | 239 128.00 | 73 879.00 | | 239 128.00 |
DU Loans and Debts from Credit Institutions (3) | 256 173.00 | 159 614.00 | | 256 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 667.00 | 329 671.00 | | 136 667.00 |
DX Trade payables and related accounts | 562 229.00 | 584 799.00 | | 562 229.00 |
DY Tax and social security liabilities | 196 182.00 | 196 290.00 | | 196 182.00 |
DZ Fixed asset liabilities and related accounts | | 8 575.00 | | |
EC TOTAL (IV) | 1 151 251.00 | 1 278 950.00 | | 1 151 251.00 |
EE Grand total (I to V) | 1 390 379.00 | 1 352 829.00 | | 1 390 379.00 |
EG Accrued income and payables due within one year | 1 151 251.00 | 1 278 950.00 | | 1 151 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256 047.00 | 159 560.00 | | 256 047.00 |
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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 | 8 566 007.00 | | 8 566 007.00 | 8 566 007.00 |
FG Production sold - services | 1 275.00 | | 1 275.00 | 1 275.00 |
FJ Net sales | 8 567 282.00 | | 8 567 282.00 | 8 567 282.00 |
FO Operating subsidies | | | 8 357.00 | |
FR Total operating income (I) | | | 8 575 639.00 | |
FS Purchases of goods (including customs duties) | | | 6 070 888.00 | |
FT Inventory change (goods) | | | -141 983.00 | |
FU Purchases of raw materials and other supplies | | | 2 564.00 | |
FW Other purchases and external expenses | | | 1 253 544.00 | |
FX Taxes, duties, and similar payments | | | 95 195.00 | |
FY Salaries and Wages | | | 702 957.00 | |
FZ Social Security Contributions | | | 137 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284.00 | |
GE Other Expenses | | | 46 722.00 | |
GF Total Operating Expenses (II) | | | 8 269 165.00 | |
GG - OPERATING RESULT (I - II) | | | 306 475.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 46 698.00 | 48 524.00 | | 46 698.00 |
HA Exceptional income from management transactions | 24 168.00 | 18 673.00 | | 24 168.00 |
HD Total exceptional income (VII) | 24 168.00 | 18 673.00 | | 24 168.00 |
HE Exceptional expenses on management operations | 12 808.00 | 12 091.00 | | 12 808.00 |
HH Total exceptional expenses (VIII) | 12 808.00 | 12 091.00 | | 12 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 360.00 | 6 581.00 | | 11 360.00 |
HK Income tax | 90 586.00 | 17 249.00 | | 90 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 599 807.00 | 8 920 573.00 | | 8 599 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 372 558.00 | 8 846 469.00 | | 8 372 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 249.00 | 74 104.00 | | 227 249.00 |
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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 | 2 098 778.00 | | | 2 098 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 643.00 | |
I4 DECREASES Grand Total | | | 2 098 778.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 967 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 967 635.00 | | | 1 967 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 643.00 | | | 126 643.00 |
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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 | 1 579 197.00 | 101 233.00 | | 1 579 197.00 |
PE DEPRECIATION Total including other intangible assets | 3 188.00 | 1 313.00 | | 3 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 576 010.00 | 99 921.00 | | 1 576 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 851.00 | 284.00 | | 1 851.00 |
7B Total provisions for depreciation | 1 851.00 | 284.00 | | 1 851.00 |
7C Grand total | 1 851.00 | 284.00 | | 1 851.00 |
UE of which provisions and reversals: - Operating | | 284.00 | | |
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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 | 562 229.00 | 562 229.00 | | 562 229.00 |
8C Staff and Related Accounts | 63 442.00 | 63 442.00 | | 63 442.00 |
8D Social Security and Other Social Organizations | 91 764.00 | 91 764.00 | | 91 764.00 |
UP Loans | 29 890.00 | | | 29 890.00 |
UT Other financial assets | 96 753.00 | | | 96 753.00 |
UX Other trade receivables | 2 555.00 | | | 2 555.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 2 427.00 | | | 2 427.00 |
VB VAT | 15 282.00 | | | 15 282.00 |
VG Loans with a maturity of up to one year at origin | 256 173.00 | 256 173.00 | | 256 173.00 |
VI Group and Associates | 136 667.00 | 136 667.00 | | 136 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 976.00 | 40 976.00 | | 40 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 539.00 | | | 30 539.00 |
VS Prepaid expenses | 620.00 | | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 466.00 | 51 823.00 | 126 643.00 | 178 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 251.00 | 1 151 251.00 | | 1 151 251.00 |
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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 | 34.00 | 35.00 | | 34.00 |
ZE Dividends | 620.00 | | | 620.00 |
