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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 | 9 166.00 | 9 166.00 | | 9 166.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 417.00 | | 417.00 | 417.00 |
AP Buildings | 181 456.00 | 130 716.00 | 50 740.00 | 181 456.00 |
AR Technical installations, industrial equipment and tools | 102 637.00 | 84 813.00 | 17 824.00 | 102 637.00 |
AT Other tangible assets | 97 965.00 | 80 810.00 | 17 154.00 | 97 965.00 |
BD Other fixed assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BJ TOTAL (I) | 395 353.00 | 305 505.00 | 89 848.00 | 395 353.00 |
BT Goods | 161 614.00 | | 161 614.00 | 161 614.00 |
BV Advances and down payments on orders | 1 846.00 | | 1 846.00 | 1 846.00 |
BX Customers and related accounts | 96 753.00 | 2 301.00 | 94 452.00 | 96 753.00 |
BZ Other receivables | 22 621.00 | | 22 621.00 | 22 621.00 |
CF Cash and cash equivalents | 216 781.00 | | 216 781.00 | 216 781.00 |
CH Prepaid expenses | 7 675.00 | | 7 675.00 | 7 675.00 |
CJ TOTAL (II) | 507 290.00 | 2 301.00 | 504 989.00 | 507 290.00 |
CO Grand total (0 to V) | 902 643.00 | 307 806.00 | 594 837.00 | 902 643.00 |
CP Shares due in less than one year | 1 013.00 | | | 1 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 520.00 | 86 520.00 | | 86 520.00 |
DD Legal reserve (1) | 14 223.00 | 14 223.00 | | 14 223.00 |
DE Statutory or contractual reserves | 28 448.00 | 28 448.00 | | 28 448.00 |
DG Other reserves | 3 297.00 | | | 3 297.00 |
DH Retained earnings | | -64 258.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 166.00 | 67 555.00 | | 49 166.00 |
DJ Investment subsidies | 1 046.00 | 4 626.00 | | 1 046.00 |
DL TOTAL (I) | 182 701.00 | 137 115.00 | | 182 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 1 432.00 | | 140.00 |
DX Trade payables and related accounts | 175 673.00 | 120 571.00 | | 175 673.00 |
DY Tax and social security liabilities | 54 817.00 | 48 984.00 | | 54 817.00 |
EA Other liabilities | 181 507.00 | 185 625.00 | | 181 507.00 |
EC TOTAL (IV) | 412 136.00 | 356 612.00 | | 412 136.00 |
EE Grand total (I to V) | 594 837.00 | 493 727.00 | | 594 837.00 |
EG Accrued income and payables due within one year | 412 136.00 | 356 612.00 | | 412 136.00 |
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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 | 2 028 220.00 | | 2 028 220.00 | 2 028 220.00 |
FD Production sold - goods | -28 218.00 | -719.00 | -28 937.00 | -28 218.00 |
FG Production sold - services | 241 099.00 | 40 070.00 | 281 168.00 | 241 099.00 |
FJ Net sales | 2 241 100.00 | 39 351.00 | 2 280 451.00 | 2 241 100.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 746.00 | |
FQ Other income | | | 930.00 | |
FR Total operating income (I) | | | 2 289 127.00 | |
FS Purchases of goods (including customs duties) | | | 1 754 717.00 | |
FT Inventory change (goods) | | | -11 521.00 | |
FU Purchases of raw materials and other supplies | | | 8 125.00 | |
FW Other purchases and external expenses | | | 187 693.00 | |
FX Taxes, duties, and similar payments | | | 6 403.00 | |
FY Salaries and Wages | | | 191 267.00 | |
FZ Social Security Contributions | | | 70 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 772.00 | |
GE Other Expenses | | | 9 680.00 | |
GF Total Operating Expenses (II) | | | 2 239 760.00 | |
GG - OPERATING RESULT (I - II) | | | 49 367.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 822.00 | | 28.00 |
HB Exceptional income from capital transactions | 14 655.00 | 6 943.00 | | 14 655.00 |
HD Total exceptional income (VII) | 14 683.00 | 7 766.00 | | 14 683.00 |
HE Exceptional expenses on management operations | 11 266.00 | 1 345.00 | | 11 266.00 |
HF Exceptional expenses on capital transactions | 4 532.00 | | | 4 532.00 |
HH Total exceptional expenses (VIII) | 15 798.00 | 1 345.00 | | 15 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 115.00 | 6 420.00 | | -1 115.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 812.00 | 2 461 455.00 | | 2 303 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254 646.00 | 2 393 900.00 | | 2 254 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 166.00 | 67 555.00 | | 49 166.00 |
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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 | 360 869.00 | | 46 087.00 | 360 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 713.00 | |
I4 DECREASES Grand Total | | 11 602.00 | 395 353.00 | |
IO DECREASES Total including other intangible assets | | | 9 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 602.00 | 382 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 584.00 | | | 9 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 575.00 | | 46 085.00 | 347 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 711.00 | | 2.00 | 3 711.00 |
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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 | 291 677.00 | 20 899.00 | 7 070.00 | 291 677.00 |
PE DEPRECIATION Total including other intangible assets | 9 166.00 | | | 9 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 511.00 | 20 899.00 | 7 070.00 | 282 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 412.00 | 1 772.00 | 883.00 | 1 412.00 |
6X Other provisions for depreciation | | 67 555.00 | 67 555.00 | |
7B Total provisions for depreciation | 1 412.00 | 69 327.00 | 68 438.00 | 1 412.00 |
7C Grand total | 1 412.00 | 69 327.00 | 68 438.00 | 1 412.00 |
UE of which provisions and reversals: - Operating | | 1 772.00 | 883.00 | |
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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 | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 175 673.00 | 175 673.00 | | 175 673.00 |
8C Staff and Related Accounts | 19 807.00 | 19 807.00 | | 19 807.00 |
8D Social Security and Other Social Organizations | 23 890.00 | 23 890.00 | | 23 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 507.00 | 181 507.00 | | 181 507.00 |
UT Other financial assets | 1 013.00 | 1 013.00 | | 1 013.00 |
UX Other trade receivables | 96 753.00 | 96 753.00 | | 96 753.00 |
UZ Social Security, other social security organizations | 2 343.00 | 2 343.00 | | 2 343.00 |
VB VAT | 6 077.00 | 6 077.00 | | 6 077.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 1 243.00 | | | 1 243.00 |
VM Income taxes | 12 198.00 | 12 198.00 | | 12 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 003.00 | 2 003.00 | | 2 003.00 |
VS Prepaid expenses | 7 675.00 | 7 675.00 | | 7 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 062.00 | 128 062.00 | | 128 062.00 |
VW VAT | 11 119.00 | 11 119.00 | | 11 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 136.00 | 412 136.00 | | 412 136.00 |
