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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 | 16 683.00 | 16 683.00 | | 16 683.00 |
AP Buildings | 434 753.00 | 394 764.00 | 39 989.00 | 434 753.00 |
AR Technical installations, industrial equipment and tools | 36 434.00 | 28 337.00 | 8 097.00 | 36 434.00 |
AT Other tangible assets | 505 146.00 | 255 688.00 | 249 458.00 | 505 146.00 |
BH Other financial assets | 28 750.00 | | 28 750.00 | 28 750.00 |
BJ TOTAL (I) | 1 021 766.00 | 695 472.00 | 326 294.00 | 1 021 766.00 |
BT Goods | 788 884.00 | 19 098.00 | 769 786.00 | 788 884.00 |
BX Customers and related accounts | 5 693.00 | 706.00 | 4 987.00 | 5 693.00 |
BZ Other receivables | 142 142.00 | 1 026.00 | 141 116.00 | 142 142.00 |
CF Cash and cash equivalents | 19 290.00 | | 19 290.00 | 19 290.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 956 920.00 | 20 831.00 | 936 089.00 | 956 920.00 |
CO Grand total (0 to V) | 1 978 686.00 | 716 303.00 | 1 262 382.00 | 1 978 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 228 677.00 | 209 881.00 | | 228 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 856.00 | 18 796.00 | | 55 856.00 |
DJ Investment subsidies | 4 249.00 | 7 083.00 | | 4 249.00 |
DL TOTAL (I) | 420 781.00 | 367 760.00 | | 420 781.00 |
DQ Provisions for Expenses | 4 164.00 | 4 501.00 | | 4 164.00 |
DR TOTAL (IV) | 4 164.00 | 4 501.00 | | 4 164.00 |
DU Loans and Debts from Credit Institutions (3) | 2 576.00 | 2 074.00 | | 2 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 309.00 | 467 654.00 | | 377 309.00 |
DX Trade payables and related accounts | 388 941.00 | 342 118.00 | | 388 941.00 |
DY Tax and social security liabilities | 62 476.00 | 48 732.00 | | 62 476.00 |
EA Other liabilities | 6 135.00 | 7 245.00 | | 6 135.00 |
EC TOTAL (IV) | 837 437.00 | 867 823.00 | | 837 437.00 |
EE Grand total (I to V) | 1 262 382.00 | 1 240 083.00 | | 1 262 382.00 |
EG Accrued income and payables due within one year | 837 437.00 | 867 823.00 | | 837 437.00 |
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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 | 2 098 312.00 | | 2 098 312.00 | 2 098 312.00 |
FG Production sold - services | 7 713.00 | | 7 713.00 | 7 713.00 |
FJ Net sales | 2 106 025.00 | | 2 106 025.00 | 2 106 025.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 2 107 266.00 | |
FS Purchases of goods (including customs duties) | | | 1 274 838.00 | |
FT Inventory change (goods) | | | -40 431.00 | |
FW Other purchases and external expenses | | | 442 895.00 | |
FX Taxes, duties, and similar payments | | | 38 482.00 | |
FY Salaries and Wages | | | 215 598.00 | |
FZ Social Security Contributions | | | 57 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 2 049 521.00 | |
GG - OPERATING RESULT (I - II) | | | 57 746.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 3 108.00 | |
GU Total financial expenses (VI) | | | 3 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | 26 439.00 | | 210.00 |
HB Exceptional income from capital transactions | 2 834.00 | 1 417.00 | | 2 834.00 |
HD Total exceptional income (VII) | 3 044.00 | 27 856.00 | | 3 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 044.00 | 27 856.00 | | 3 044.00 |
HJ Employee participation in company results | 2 314.00 | | | 2 314.00 |
HK Income tax | | -2 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 798.00 | 1 975 748.00 | | 2 110 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 942.00 | 1 956 952.00 | | 2 054 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 856.00 | 18 796.00 | | 55 856.00 |
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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 | 1 055 852.00 | | 4 549.00 | 1 055 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 750.00 | |
I4 DECREASES Grand Total | | 38 635.00 | 1 021 766.00 | |
IO DECREASES Total including other intangible assets | | | 16 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 635.00 | 976 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 683.00 | | | 16 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 419.00 | | 4 549.00 | 1 010 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 750.00 | | | 28 750.00 |
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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 | 678 544.00 | 55 564.00 | 38 635.00 | 678 544.00 |
PE DEPRECIATION Total including other intangible assets | 16 683.00 | | | 16 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 861.00 | 55 564.00 | 38 635.00 | 661 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 501.00 | | 337.00 | 4 501.00 |
6N Inventories and work in progress | 15 376.00 | 3 722.00 | | 15 376.00 |
6T Receivables | 370.00 | 336.00 | | 370.00 |
6X Other provisions for depreciation | 1 470.00 | | 444.00 | 1 470.00 |
7B Total provisions for depreciation | 17 217.00 | 4 058.00 | 444.00 | 17 217.00 |
7C Grand total | 21 718.00 | 4 058.00 | 781.00 | 21 718.00 |
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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 | 388 941.00 | 388 941.00 | | 388 941.00 |
8C Staff and Related Accounts | 18 249.00 | 18 249.00 | | 18 249.00 |
8D Social Security and Other Social Organizations | 14 284.00 | 14 284.00 | | 14 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 135.00 | 6 135.00 | | 6 135.00 |
UT Other financial assets | 28 750.00 | | 28 750.00 | 28 750.00 |
UX Other trade receivables | 4 846.00 | 4 846.00 | | 4 846.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 846.00 | 846.00 | | 846.00 |
VB VAT | 2 692.00 | 2 692.00 | | 2 692.00 |
VC Group and associates | 48 520.00 | 48 520.00 | | 48 520.00 |
VG Loans with a maturity of up to one year at origin | 2 576.00 | 2 576.00 | | 2 576.00 |
VI Group and Associates | 377 309.00 | 377 309.00 | | 377 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 027.00 | 14 027.00 | | 14 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 907.00 | 90 907.00 | | 90 907.00 |
VS Prepaid expenses | 911.00 | 911.00 | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 495.00 | 148 745.00 | 28 750.00 | 177 495.00 |
VW VAT | 15 915.00 | 15 915.00 | | 15 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 437.00 | 837 437.00 | | 837 437.00 |
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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 | 10.00 | | | 10.00 |
