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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 | 9 484.00 | 9 484.00 | | 9 484.00 |
AN Land | 106 500.00 | | 106 500.00 | 106 500.00 |
AP Buildings | 1 027 595.00 | 477 118.00 | 550 477.00 | 1 027 595.00 |
AR Technical installations, industrial equipment and tools | 396 689.00 | 367 797.00 | 28 891.00 | 396 689.00 |
AT Other tangible assets | 191 999.00 | 120 126.00 | 71 873.00 | 191 999.00 |
BD Other fixed assets | 40 784.00 | | 40 784.00 | 40 784.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 773 950.00 | 974 525.00 | 799 425.00 | 1 773 950.00 |
BT Goods | 287 724.00 | | 287 724.00 | 287 724.00 |
BX Customers and related accounts | 243 078.00 | | 243 078.00 | 243 078.00 |
BZ Other receivables | 116 523.00 | | 116 523.00 | 116 523.00 |
CF Cash and cash equivalents | 204 320.00 | | 204 320.00 | 204 320.00 |
CH Prepaid expenses | 8 806.00 | | 8 806.00 | 8 806.00 |
CJ TOTAL (II) | 860 451.00 | | 860 451.00 | 860 451.00 |
CO Grand total (0 to V) | 2 634 401.00 | 974 525.00 | 1 659 877.00 | 2 634 401.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DH Retained earnings | -968 936.00 | -1 071 011.00 | | -968 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 419.00 | 102 075.00 | | 195 419.00 |
DL TOTAL (I) | -233 517.00 | -428 936.00 | | -233 517.00 |
DU Loans and Debts from Credit Institutions (3) | 449 955.00 | 551 463.00 | | 449 955.00 |
DX Trade payables and related accounts | 478 040.00 | 431 558.00 | | 478 040.00 |
DY Tax and social security liabilities | 115 661.00 | 92 718.00 | | 115 661.00 |
EA Other liabilities | 849 738.00 | 851 512.00 | | 849 738.00 |
EC TOTAL (IV) | 1 893 393.00 | 1 927 251.00 | | 1 893 393.00 |
EE Grand total (I to V) | 1 659 877.00 | 1 498 315.00 | | 1 659 877.00 |
EG Accrued income and payables due within one year | 1 525 041.00 | 1 478 762.00 | | 1 525 041.00 |
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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 | 3 813 655.00 | | 3 813 655.00 | 3 813 655.00 |
FD Production sold - goods | 1 309.00 | | 1 309.00 | 1 309.00 |
FG Production sold - services | 73 682.00 | | 73 682.00 | 73 682.00 |
FJ Net sales | 3 888 646.00 | | 3 888 646.00 | 3 888 646.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 3 888 724.00 | |
FS Purchases of goods (including customs duties) | | | 2 861 661.00 | |
FT Inventory change (goods) | | | -38 569.00 | |
FU Purchases of raw materials and other supplies | | | 61 661.00 | |
FW Other purchases and external expenses | | | 167 321.00 | |
FX Taxes, duties, and similar payments | | | 56 213.00 | |
FY Salaries and Wages | | | 348 927.00 | |
FZ Social Security Contributions | | | 109 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 689.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 3 684 149.00 | |
GG - OPERATING RESULT (I - II) | | | 204 575.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 337.00 | |
GU Total financial expenses (VI) | | | 19 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 359.00 | 364.00 | | 359.00 |
HA Exceptional income from management transactions | | 8 110.00 | | |
HB Exceptional income from capital transactions | | 35 199.00 | | |
HD Total exceptional income (VII) | | 43 309.00 | | |
HE Exceptional expenses on management operations | | 198.00 | | |
HF Exceptional expenses on capital transactions | | 25 314.00 | | |
HH Total exceptional expenses (VIII) | | 25 512.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 797.00 | | |
HK Income tax | -10 181.00 | -19 015.00 | | -10 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 888 724.00 | 3 504 792.00 | | 3 888 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 693 305.00 | 3 402 716.00 | | 3 693 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 419.00 | 102 075.00 | | 195 419.00 |
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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 | 1 757 423.00 | | 16 527.00 | 1 757 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 684.00 | |
I4 DECREASES Grand Total | | | 1 773 950.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 9 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 722 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 484.00 | | | 9 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 706 766.00 | | 16 017.00 | 1 706 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 174.00 | | 510.00 | 41 174.00 |
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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 | 857 836.00 | 116 689.00 | | 857 836.00 |
PE DEPRECIATION Total including other intangible assets | 9 484.00 | | | 9 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 353.00 | 116 689.00 | | 848 353.00 |
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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 | 478 040.00 | 478 040.00 | | 478 040.00 |
8C Staff and Related Accounts | 43 870.00 | 43 870.00 | | 43 870.00 |
8D Social Security and Other Social Organizations | 25 839.00 | 25 839.00 | | 25 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457.00 | 457.00 | | 457.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 242 596.00 | 242 596.00 | | 242 596.00 |
UY Staff and related accounts | 540.00 | 540.00 | | 540.00 |
UZ Social Security, other social security organizations | 5 386.00 | 5 386.00 | | 5 386.00 |
VA Doubtful or disputed receivables | 482.00 | 482.00 | | 482.00 |
VB VAT | 8 390.00 | 8 390.00 | | 8 390.00 |
VC Group and associates | 96 450.00 | 96 450.00 | | 96 450.00 |
VH Loans with a maturity of more than one year at origin | 449 955.00 | 81 603.00 | 313 714.00 | 449 955.00 |
VI Group and Associates | 849 281.00 | 849 281.00 | | 849 281.00 |
VK Loans repaid during the year | 101 213.00 | | | 101 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 037.00 | 43 037.00 | | 43 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 757.00 | 5 757.00 | | 5 757.00 |
VS Prepaid expenses | 8 806.00 | 8 806.00 | | 8 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 307.00 | 369 307.00 | | 369 307.00 |
VW VAT | 2 915.00 | 2 915.00 | | 2 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 393.00 | 1 525 041.00 | 313 714.00 | 1 893 393.00 |
