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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 | 11 357.00 | 10 768.00 | 588.00 | 11 357.00 |
AH Goodwill | 191 350.00 | | 191 350.00 | 191 350.00 |
AN Land | 55 578.00 | | 55 578.00 | 55 578.00 |
AP Buildings | 666 913.00 | 133 583.00 | 533 330.00 | 666 913.00 |
AR Technical installations, industrial equipment and tools | 4 639.00 | 4 639.00 | | 4 639.00 |
AT Other tangible assets | 242 082.00 | 162 113.00 | 79 968.00 | 242 082.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 390 206.00 | | 390 206.00 | 390 206.00 |
BH Other financial assets | 9 950.00 | | 9 950.00 | 9 950.00 |
BJ TOTAL (I) | 1 575 068.00 | 311 104.00 | 1 263 964.00 | 1 575 068.00 |
BT Goods | 858 810.00 | | 858 810.00 | 858 810.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 027.00 | | 87 027.00 | 87 027.00 |
BZ Other receivables | 125 445.00 | | 125 445.00 | 125 445.00 |
CF Cash and cash equivalents | 101 861.00 | | 101 861.00 | 101 861.00 |
CH Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 1 175 915.00 | | 1 175 915.00 | 1 175 915.00 |
CO Grand total (0 to V) | 2 750 983.00 | 311 104.00 | 2 439 879.00 | 2 750 983.00 |
CP Shares due in less than one year | 400 156.00 | | | 400 156.00 |
CU Other investments | 2 994.00 | | 2 994.00 | 2 994.00 |
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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 |
DH Retained earnings | 6 604.00 | 33 244.00 | | 6 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 072.00 | 433 359.00 | | 623 072.00 |
DL TOTAL (I) | 673 676.00 | 510 604.00 | | 673 676.00 |
DU Loans and Debts from Credit Institutions (3) | 925 297.00 | 1 175 564.00 | | 925 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 795.00 | 18 372.00 | | 24 795.00 |
DX Trade payables and related accounts | 755 477.00 | 318 429.00 | | 755 477.00 |
DY Tax and social security liabilities | 58 640.00 | 72 880.00 | | 58 640.00 |
DZ Fixed asset liabilities and related accounts | 1 996.00 | 6 975.00 | | 1 996.00 |
EC TOTAL (IV) | 1 766 204.00 | 1 592 220.00 | | 1 766 204.00 |
EE Grand total (I to V) | 2 439 879.00 | 2 102 824.00 | | 2 439 879.00 |
EG Accrued income and payables due within one year | 1 009 095.00 | 587 498.00 | | 1 009 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 104.00 | 6 809.00 | | 2 104.00 |
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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 | 5 450 527.00 | | 5 450 527.00 | 5 450 527.00 |
FG Production sold - services | 23 040.00 | | 23 040.00 | 23 040.00 |
FJ Net sales | 5 473 567.00 | | 5 473 567.00 | 5 473 567.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 093.00 | |
FQ Other income | | | 56 845.00 | |
FR Total operating income (I) | | | 5 543 504.00 | |
FS Purchases of goods (including customs duties) | | | 4 177 053.00 | |
FT Inventory change (goods) | | | -202 180.00 | |
FU Purchases of raw materials and other supplies | | | -10 482.00 | |
FW Other purchases and external expenses | | | 393 961.00 | |
FX Taxes, duties, and similar payments | | | 21 006.00 | |
FY Salaries and Wages | | | 356 235.00 | |
FZ Social Security Contributions | | | 93 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 073.00 | |
GE Other Expenses | | | 32 182.00 | |
GF Total Operating Expenses (II) | | | 4 936 778.00 | |
GG - OPERATING RESULT (I - II) | | | 606 726.00 | |
GL Other interest and similar income | | | 36 081.00 | |
GP Total financial income (V) | | | 36 081.00 | |
GR Interest and similar expenses | | | 25 192.00 | |
GU Total financial expenses (VI) | | | 25 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 898.00 | 1 534.00 | | 8 898.00 |
HD Total exceptional income (VII) | 8 898.00 | 1 534.00 | | 8 898.00 |
HE Exceptional expenses on management operations | 2 691.00 | 1 991.00 | | 2 691.00 |
HF Exceptional expenses on capital transactions | 500.00 | 242.00 | | 500.00 |
HG Exceptional depreciation and provisions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 3 442.00 | 2 233.00 | | 3 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 457.00 | -699.00 | | 5 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 588 484.00 | 3 667 610.00 | | 5 588 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 965 412.00 | 3 234 251.00 | | 4 965 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 072.00 | 433 359.00 | | 623 072.00 |
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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 | 1 506 439.00 | | 270 264.00 | 1 506 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 179 524.00 | 403 150.00 | |
I4 DECREASES Grand Total | | 201 635.00 | 1 575 068.00 | |
IO DECREASES Total including other intangible assets | | | 202 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 111.00 | 969 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 747.00 | | 960.00 | 201 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 342.00 | | 32 980.00 | 958 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 350.00 | | 236 324.00 | 346 350.00 |
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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 | 253 416.00 | 75 323.00 | 17 635.00 | 253 416.00 |
PE DEPRECIATION Total including other intangible assets | 10 397.00 | 372.00 | | 10 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 019.00 | 74 952.00 | 17 635.00 | 243 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 093.00 | | 13 093.00 | 13 093.00 |
7B Total provisions for depreciation | 13 093.00 | | 13 093.00 | 13 093.00 |
7C Grand total | 13 093.00 | | 13 093.00 | 13 093.00 |
UE of which provisions and reversals: - Operating | | | 13 093.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 755 477.00 | 755 477.00 | | 755 477.00 |
8C Staff and Related Accounts | 23 498.00 | 23 498.00 | | 23 498.00 |
8D Social Security and Other Social Organizations | 23 052.00 | 23 052.00 | | 23 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 996.00 | 1 996.00 | | 1 996.00 |
UL Receivables related to investments | 390 206.00 | 390 206.00 | | 390 206.00 |
UT Other financial assets | 9 950.00 | 9 950.00 | | 9 950.00 |
UX Other trade receivables | 87 027.00 | 87 027.00 | | 87 027.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 242.00 | 242.00 | | 242.00 |
VC Group and associates | 93 062.00 | 93 062.00 | | 93 062.00 |
VG Loans with a maturity of up to one year at origin | 2 104.00 | 2 104.00 | | 2 104.00 |
VH Loans with a maturity of more than one year at origin | 923 193.00 | 166 083.00 | 571 043.00 | 923 193.00 |
VI Group and Associates | 24 195.00 | 24 195.00 | | 24 195.00 |
VK Loans repaid during the year | 245 450.00 | | | 245 450.00 |
VM Income taxes | 24 042.00 | 24 042.00 | | 24 042.00 |
VP Miscellaneous | 402.00 | 402.00 | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 039.00 | 3 039.00 | | 3 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 596.00 | 7 596.00 | | 7 596.00 |
VS Prepaid expenses | 2 772.00 | 2 772.00 | | 2 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 400.00 | 615 400.00 | | 615 400.00 |
VW VAT | 9 050.00 | 9 050.00 | | 9 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 204.00 | 1 009 095.00 | 571 043.00 | 1 766 204.00 |
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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 | 8.00 | 6.00 | | 8.00 |
