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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 | 900.00 | 900.00 | | 900.00 |
AN Land | 29 796.00 | 11 274.00 | 18 522.00 | 29 796.00 |
AP Buildings | 165 540.00 | 61 667.00 | 103 873.00 | 165 540.00 |
AR Technical installations, industrial equipment and tools | 14 452.00 | 14 252.00 | 200.00 | 14 452.00 |
AT Other tangible assets | 263 078.00 | 174 489.00 | 88 590.00 | 263 078.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 16 334.00 | | 16 334.00 | 16 334.00 |
BJ TOTAL (I) | 490 250.00 | 262 582.00 | 227 668.00 | 490 250.00 |
BT Goods | 1 212 144.00 | | 1 212 144.00 | 1 212 144.00 |
BV Advances and down payments on orders | 3 780.00 | | 3 780.00 | 3 780.00 |
BX Customers and related accounts | 53 145.00 | | 53 145.00 | 53 145.00 |
BZ Other receivables | 52 090.00 | | 52 090.00 | 52 090.00 |
CF Cash and cash equivalents | 107 180.00 | | 107 180.00 | 107 180.00 |
CH Prepaid expenses | 10 352.00 | | 10 352.00 | 10 352.00 |
CJ TOTAL (II) | 1 438 690.00 | | 1 438 690.00 | 1 438 690.00 |
CO Grand total (0 to V) | 1 928 940.00 | 262 582.00 | 1 666 358.00 | 1 928 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 238 664.00 | 238 664.00 | | 238 664.00 |
DH Retained earnings | -577 844.00 | -638 604.00 | | -577 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 869.00 | 60 760.00 | | 55 869.00 |
DL TOTAL (I) | 117 489.00 | 61 620.00 | | 117 489.00 |
DU Loans and Debts from Credit Institutions (3) | 41 702.00 | 81 235.00 | | 41 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904 362.00 | 841 275.00 | | 904 362.00 |
DW Advances and down payments received on current orders | 29 398.00 | 46 459.00 | | 29 398.00 |
DX Trade payables and related accounts | 486 985.00 | 538 463.00 | | 486 985.00 |
DY Tax and social security liabilities | 80 572.00 | 102 744.00 | | 80 572.00 |
EA Other liabilities | 5 850.00 | 5 850.00 | | 5 850.00 |
EC TOTAL (IV) | 1 548 869.00 | 1 616 027.00 | | 1 548 869.00 |
EE Grand total (I to V) | 1 666 358.00 | 1 677 647.00 | | 1 666 358.00 |
EG Accrued income and payables due within one year | 1 548 869.00 | 1 574 921.00 | | 1 548 869.00 |
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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 | 6 028 597.00 | 491 417.00 | 6 520 014.00 | 6 028 597.00 |
FG Production sold - services | 109 688.00 | | 109 688.00 | 109 688.00 |
FJ Net sales | 6 138 285.00 | 491 417.00 | 6 629 702.00 | 6 138 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 845.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 633 547.00 | |
FS Purchases of goods (including customs duties) | | | 5 871 400.00 | |
FT Inventory change (goods) | | | -7 728.00 | |
FU Purchases of raw materials and other supplies | | | 2 882.00 | |
FW Other purchases and external expenses | | | 278 653.00 | |
FX Taxes, duties, and similar payments | | | 31 267.00 | |
FY Salaries and Wages | | | 251 878.00 | |
FZ Social Security Contributions | | | 87 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 071.00 | |
GF Total Operating Expenses (II) | | | 6 567 690.00 | |
GG - OPERATING RESULT (I - II) | | | 65 857.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 14 316.00 | |
GU Total financial expenses (VI) | | | 14 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 946.00 | 1 589.00 | | 1 946.00 |
A4 Equity method investments | 2 965.00 | 2 736.00 | | 2 965.00 |
HA Exceptional income from management transactions | 4 095.00 | 77.00 | | 4 095.00 |
HD Total exceptional income (VII) | 4 095.00 | 77.00 | | 4 095.00 |
HE Exceptional expenses on management operations | 75.00 | 3 521.00 | | 75.00 |
HF Exceptional expenses on capital transactions | | 420.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 3 941.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 019.00 | -3 864.00 | | 4 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 637 951.00 | 7 303 276.00 | | 6 637 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 582 082.00 | 7 242 516.00 | | 6 582 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 869.00 | 60 760.00 | | 55 869.00 |
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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 | 489 916.00 | | 334.00 | 489 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 484.00 | |
I4 DECREASES Grand Total | | | 490 250.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 866.00 | | | 472 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 150.00 | | 334.00 | 16 150.00 |
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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 | 214 214.00 | 48 367.00 | | 214 214.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 314.00 | 48 367.00 | | 213 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 899.00 | | 1 899.00 | 1 899.00 |
7B Total provisions for depreciation | 1 899.00 | | 1 899.00 | 1 899.00 |
7C Grand total | 1 899.00 | | 1 899.00 | 1 899.00 |
UE of which provisions and reversals: - Operating | | | 1 899.00 | |
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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 | 486 985.00 | 486 985.00 | | 486 985.00 |
8C Staff and Related Accounts | 47 666.00 | 47 666.00 | | 47 666.00 |
8D Social Security and Other Social Organizations | 28 600.00 | 28 600.00 | | 28 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 850.00 | 5 850.00 | | 5 850.00 |
UT Other financial assets | 16 334.00 | | 16 334.00 | 16 334.00 |
UX Other trade receivables | 53 145.00 | 53 145.00 | | 53 145.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
UZ Social Security, other social security organizations | 161.00 | 161.00 | | 161.00 |
VB VAT | 15 339.00 | 15 339.00 | | 15 339.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 41 106.00 | 41 106.00 | | 41 106.00 |
VI Group and Associates | 904 362.00 | 904 362.00 | | 904 362.00 |
VK Loans repaid during the year | 39 752.00 | | | 39 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 306.00 | 4 306.00 | | 4 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 548.00 | 36 548.00 | | 36 548.00 |
VS Prepaid expenses | 10 352.00 | 10 352.00 | | 10 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 921.00 | 115 587.00 | 16 334.00 | 131 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 471.00 | 1 519 471.00 | | 1 519 471.00 |
