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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 | 106 500.00 | | 106 500.00 | 106 500.00 |
AP Buildings | 1 027 595.00 | 410 344.00 | 617 251.00 | 1 027 595.00 |
AR Technical installations, industrial equipment and tools | 383 572.00 | 327 961.00 | 55 611.00 | 383 572.00 |
AT Other tangible assets | 189 099.00 | 110 048.00 | 79 051.00 | 189 099.00 |
BD Other fixed assets | 40 274.00 | | 40 274.00 | 40 274.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 757 423.00 | 857 836.00 | 899 587.00 | 1 757 423.00 |
BT Goods | 249 155.00 | | 249 155.00 | 249 155.00 |
BX Customers and related accounts | 148 997.00 | | 148 997.00 | 148 997.00 |
BZ Other receivables | 94 898.00 | | 94 898.00 | 94 898.00 |
CF Cash and cash equivalents | 99 816.00 | | 99 816.00 | 99 816.00 |
CH Prepaid expenses | 5 862.00 | | 5 862.00 | 5 862.00 |
CJ TOTAL (II) | 598 728.00 | | 598 728.00 | 598 728.00 |
CO Grand total (0 to V) | 2 356 151.00 | 857 836.00 | 1 498 315.00 | 2 356 151.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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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 | -1 071 011.00 | -1 106 167.00 | | -1 071 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 075.00 | 35 156.00 | | 102 075.00 |
DL TOTAL (I) | -428 936.00 | -531 011.00 | | -428 936.00 |
DU Loans and Debts from Credit Institutions (3) | 551 463.00 | 716 631.00 | | 551 463.00 |
DX Trade payables and related accounts | 431 558.00 | 334 031.00 | | 431 558.00 |
DY Tax and social security liabilities | 92 718.00 | 99 915.00 | | 92 718.00 |
EA Other liabilities | 851 512.00 | 737 411.00 | | 851 512.00 |
EC TOTAL (IV) | 1 927 251.00 | 1 887 988.00 | | 1 927 251.00 |
EE Grand total (I to V) | 1 498 315.00 | 1 356 977.00 | | 1 498 315.00 |
EG Accrued income and payables due within one year | 1 478 762.00 | 1 338 264.00 | | 1 478 762.00 |
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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 | 3 391 604.00 | | 3 391 604.00 | 3 391 604.00 |
FD Production sold - goods | 2 320.00 | | 2 320.00 | 2 320.00 |
FG Production sold - services | 65 588.00 | | 65 588.00 | 65 588.00 |
FJ Net sales | 3 459 511.00 | | 3 459 511.00 | 3 459 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 970.00 | |
FR Total operating income (I) | | | 3 461 482.00 | |
FS Purchases of goods (including customs duties) | | | 2 527 778.00 | |
FT Inventory change (goods) | | | 928.00 | |
FU Purchases of raw materials and other supplies | | | 57 555.00 | |
FW Other purchases and external expenses | | | 182 017.00 | |
FX Taxes, duties, and similar payments | | | 58 580.00 | |
FY Salaries and Wages | | | 323 973.00 | |
FZ Social Security Contributions | | | 105 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 684.00 | |
GE Other Expenses | | | 3 315.00 | |
GF Total Operating Expenses (II) | | | 3 373 338.00 | |
GG - OPERATING RESULT (I - II) | | | 88 144.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 22 881.00 | |
GU Total financial expenses (VI) | | | 22 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 697.00 | | |
A4 Equity method investments | 364.00 | 368.00 | | 364.00 |
HA Exceptional income from management transactions | 8 110.00 | | | 8 110.00 |
HB Exceptional income from capital transactions | 35 199.00 | | | 35 199.00 |
HD Total exceptional income (VII) | 43 309.00 | | | 43 309.00 |
HE Exceptional expenses on management operations | 198.00 | 5 901.00 | | 198.00 |
HF Exceptional expenses on capital transactions | 25 314.00 | | | 25 314.00 |
HH Total exceptional expenses (VIII) | 25 512.00 | 5 901.00 | | 25 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 797.00 | -5 901.00 | | 17 797.00 |
HK Income tax | -19 015.00 | -17 895.00 | | -19 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 504 792.00 | 3 455 579.00 | | 3 504 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 402 716.00 | 3 420 423.00 | | 3 402 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 075.00 | 35 156.00 | | 102 075.00 |
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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 | 1 648 110.00 | | 134 647.00 | 1 648 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 334.00 | 41 174.00 | |
I4 DECREASES Grand Total | | 25 334.00 | 1 757 423.00 | |
IO DECREASES Total including other intangible assets | | | 9 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 706 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 484.00 | | | 9 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 608 728.00 | | 98 038.00 | 1 608 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 899.00 | | 36 609.00 | 29 899.00 |
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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 | 744 152.00 | 113 684.00 | | 744 152.00 |
PE DEPRECIATION Total including other intangible assets | 9 484.00 | | | 9 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 668.00 | 113 684.00 | | 734 668.00 |
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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 | 431 558.00 | 431 558.00 | | 431 558.00 |
8C Staff and Related Accounts | 34 496.00 | 34 496.00 | | 34 496.00 |
8D Social Security and Other Social Organizations | 18 731.00 | 18 731.00 | | 18 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 043.00 | 1 043.00 | | 1 043.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 148 650.00 | | | 148 650.00 |
UY Staff and related accounts | 587.00 | | | 587.00 |
UZ Social Security, other social security organizations | 1 723.00 | | | 1 723.00 |
VA Doubtful or disputed receivables | 347.00 | | | 347.00 |
VB VAT | 6 945.00 | | | 6 945.00 |
VC Group and associates | 67 374.00 | | | 67 374.00 |
VH Loans with a maturity of more than one year at origin | 551 463.00 | 102 974.00 | 322 274.00 | 551 463.00 |
VI Group and Associates | 850 469.00 | 850 469.00 | | 850 469.00 |
VK Loans repaid during the year | 164 751.00 | | | 164 751.00 |
VP Miscellaneous | 17 795.00 | | | 17 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 308.00 | 26 308.00 | | 26 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473.00 | | | 473.00 |
VS Prepaid expenses | 5 862.00 | | | 5 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 657.00 | 250 657.00 | | 250 657.00 |
VW VAT | 13 183.00 | 13 183.00 | | 13 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 251.00 | 1 478 762.00 | 322 274.00 | 1 927 251.00 |
