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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 | 19 581.00 | 19 581.00 | | 19 581.00 |
AN Land | 1 445.00 | 1 445.00 | | 1 445.00 |
AP Buildings | 26 374.00 | 12 500.00 | 13 874.00 | 26 374.00 |
AR Technical installations, industrial equipment and tools | 172 048.00 | 99 629.00 | 72 419.00 | 172 048.00 |
AT Other tangible assets | 1 556 148.00 | 1 544 308.00 | 11 841.00 | 1 556 148.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 804 728.00 | 1 677 462.00 | 127 266.00 | 1 804 728.00 |
BT Goods | 1 071 968.00 | | 1 071 968.00 | 1 071 968.00 |
BX Customers and related accounts | 92 342.00 | | 92 342.00 | 92 342.00 |
BZ Other receivables | 119 039.00 | | 119 039.00 | 119 039.00 |
CF Cash and cash equivalents | 425 784.00 | | 425 784.00 | 425 784.00 |
CH Prepaid expenses | 6 579.00 | | 6 579.00 | 6 579.00 |
CJ TOTAL (II) | 1 715 711.00 | | 1 715 711.00 | 1 715 711.00 |
CO Grand total (0 to V) | 3 520 440.00 | 1 677 462.00 | 1 842 978.00 | 3 520 440.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 28 632.00 | | 28 632.00 | 28 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 800.00 | | 10 000.00 |
DG Other reserves | 152 988.00 | 17 932.00 | | 152 988.00 |
DH Retained earnings | | -18 731.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 230.00 | 362 988.00 | | 262 230.00 |
DL TOTAL (I) | 525 218.00 | 462 988.00 | | 525 218.00 |
DP Provisions for Risks | 5 907.00 | 6 109.00 | | 5 907.00 |
DR TOTAL (IV) | 5 907.00 | 6 109.00 | | 5 907.00 |
DU Loans and Debts from Credit Institutions (3) | 61 463.00 | 75 587.00 | | 61 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 652.00 | 1 409 564.00 | | 698 652.00 |
DW Advances and down payments received on current orders | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 402 585.00 | 461 618.00 | | 402 585.00 |
DY Tax and social security liabilities | 138 160.00 | 135 703.00 | | 138 160.00 |
EA Other liabilities | 10 916.00 | 9 666.00 | | 10 916.00 |
EC TOTAL (IV) | 1 311 853.00 | 2 092 139.00 | | 1 311 853.00 |
EE Grand total (I to V) | 1 842 978.00 | 2 561 236.00 | | 1 842 978.00 |
EG Accrued income and payables due within one year | 1 264 641.00 | 2 030 676.00 | | 1 264 641.00 |
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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 | 3 873 645.00 | 1 862.00 | 3 875 507.00 | 3 873 645.00 |
FD Production sold - goods | -100.00 | | -100.00 | -100.00 |
FG Production sold - services | 1 843.00 | | 1 843.00 | 1 843.00 |
FJ Net sales | 3 875 389.00 | 1 862.00 | 3 877 251.00 | 3 875 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 109.00 | |
FQ Other income | | | 2 809.00 | |
FR Total operating income (I) | | | 3 886 169.00 | |
FS Purchases of goods (including customs duties) | | | 2 351 640.00 | |
FT Inventory change (goods) | | | -4 688.00 | |
FW Other purchases and external expenses | | | 630 752.00 | |
FX Taxes, duties, and similar payments | | | 59 396.00 | |
FY Salaries and Wages | | | 314 286.00 | |
FZ Social Security Contributions | | | 64 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 907.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 3 514 931.00 | |
GG - OPERATING RESULT (I - II) | | | 371 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 17 776.00 | |
GU Total financial expenses (VI) | | | 17 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 817.00 | | |
HA Exceptional income from management transactions | | 36 893.00 | | |
HD Total exceptional income (VII) | | 36 893.00 | | |
HE Exceptional expenses on management operations | | 1 590.00 | | |
HH Total exceptional expenses (VIII) | | 1 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 303.00 | | |
HK Income tax | 91 305.00 | | | 91 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 886 242.00 | 3 506 660.00 | | 3 886 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 624 012.00 | 3 143 672.00 | | 3 624 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 230.00 | 362 988.00 | | 262 230.00 |
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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 | 1 785 389.00 | | 19 340.00 | 1 785 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 132.00 | |
I4 DECREASES Grand Total | | | 1 804 729.00 | |
IO DECREASES Total including other intangible assets | | | 19 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 756 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 581.00 | | | 19 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 736 675.00 | | 19 340.00 | 1 736 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 132.00 | | | 29 132.00 |
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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 | 1 584 671.00 | 92 791.00 | | 1 584 671.00 |
PE DEPRECIATION Total including other intangible assets | 19 581.00 | | | 19 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 565 090.00 | 92 791.00 | | 1 565 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 109.00 | 5 907.00 | 6 109.00 | 6 109.00 |
7C Grand total | 6 109.00 | 5 907.00 | 6 109.00 | 6 109.00 |
UE of which provisions and reversals: - Operating | | 5 907.00 | 6 109.00 | |
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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 | 402 585.00 | 402 585.00 | | 402 585.00 |
8C Staff and Related Accounts | 28 012.00 | 28 012.00 | | 28 012.00 |
8D Social Security and Other Social Organizations | 23 142.00 | 23 142.00 | | 23 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 916.00 | 10 916.00 | | 10 916.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 92 342.00 | 92 342.00 | | 92 342.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 3 885.00 | 3 885.00 | | 3 885.00 |
VH Loans with a maturity of more than one year at origin | 61 463.00 | 14 251.00 | 47 212.00 | 61 463.00 |
VI Group and Associates | 698 652.00 | 698 652.00 | | 698 652.00 |
VK Loans repaid during the year | 14 124.00 | | | 14 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 104.00 | 19 104.00 | | 19 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 554.00 | 113 554.00 | | 113 554.00 |
VS Prepaid expenses | 6 579.00 | 6 579.00 | | 6 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 459.00 | 218 459.00 | | 218 459.00 |
VW VAT | 67 901.00 | 67 901.00 | | 67 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 776.00 | 1 264 564.00 | 47 212.00 | 1 311 776.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
