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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 304 897.00 | 151 536.00 | 153 361.00 | 304 897.00 |
AR Technical installations, industrial equipment and tools | 201 832.00 | 138 227.00 | 63 605.00 | 201 832.00 |
AT Other tangible assets | 174 156.00 | 104 002.00 | 70 153.00 | 174 156.00 |
BJ TOTAL (I) | 725 885.00 | 393 765.00 | 332 119.00 | 725 885.00 |
BT Goods | 240 520.00 | | 240 520.00 | 240 520.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 4 903.00 | | 4 903.00 | 4 903.00 |
BZ Other receivables | 355 625.00 | | 355 625.00 | 355 625.00 |
CF Cash and cash equivalents | 42 522.00 | | 42 522.00 | 42 522.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 643 669.00 | | 643 669.00 | 643 669.00 |
CO Grand total (0 to V) | 1 369 554.00 | 393 765.00 | 975 788.00 | 1 369 554.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 255 635.00 | 64 272.00 | | 255 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 488.00 | 191 362.00 | | 77 488.00 |
DJ Investment subsidies | 79 120.00 | 119 707.00 | | 79 120.00 |
DL TOTAL (I) | 420 823.00 | 383 922.00 | | 420 823.00 |
DU Loans and Debts from Credit Institutions (3) | 174 878.00 | 199 646.00 | | 174 878.00 |
DX Trade payables and related accounts | 262 439.00 | 331 874.00 | | 262 439.00 |
DY Tax and social security liabilities | 44 695.00 | 50 420.00 | | 44 695.00 |
EA Other liabilities | 72 954.00 | 84 275.00 | | 72 954.00 |
EC TOTAL (IV) | 554 966.00 | 666 215.00 | | 554 966.00 |
EE Grand total (I to V) | 975 788.00 | 1 050 137.00 | | 975 788.00 |
EG Accrued income and payables due within one year | 497 059.00 | 531 681.00 | | 497 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 535.00 | | | 41 535.00 |
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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 | 2 577 964.00 | | 2 577 964.00 | 2 577 964.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 577 964.00 | | 2 577 964.00 | 2 577 964.00 |
FO Operating subsidies | | | 40 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 330.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 2 640 993.00 | |
FS Purchases of goods (including customs duties) | | | 1 938 819.00 | |
FT Inventory change (goods) | | | -30 892.00 | |
FU Purchases of raw materials and other supplies | | | -5 259.00 | |
FW Other purchases and external expenses | | | 249 136.00 | |
FX Taxes, duties, and similar payments | | | 17 221.00 | |
FY Salaries and Wages | | | 203 528.00 | |
FZ Social Security Contributions | | | 28 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 528.00 | |
GE Other Expenses | | | 70 700.00 | |
GF Total Operating Expenses (II) | | | 2 551 818.00 | |
GG - OPERATING RESULT (I - II) | | | 89 175.00 | |
GR Interest and similar expenses | | | 4 838.00 | |
GU Total financial expenses (VI) | | | 4 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 330.00 | 13 809.00 | | 22 330.00 |
A4 Equity method investments | 70 200.00 | 70 200.00 | | 70 200.00 |
HA Exceptional income from management transactions | 928.00 | 124 903.00 | | 928.00 |
HB Exceptional income from capital transactions | 27 853.00 | | | 27 853.00 |
HD Total exceptional income (VII) | 28 781.00 | 124 903.00 | | 28 781.00 |
HE Exceptional expenses on management operations | 8 778.00 | 2 164.00 | | 8 778.00 |
HF Exceptional expenses on capital transactions | 26 853.00 | | | 26 853.00 |
HH Total exceptional expenses (VIII) | 35 631.00 | 2 164.00 | | 35 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 850.00 | 122 738.00 | | -6 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 669 774.00 | 2 841 728.00 | | 2 669 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 592 286.00 | 2 650 365.00 | | 2 592 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 488.00 | 191 362.00 | | 77 488.00 |
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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 | 736 346.00 | | 16 707.00 | 736 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 853.00 | | |
I4 DECREASES Grand Total | | 27 168.00 | 725 885.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315.00 | 680 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 493.00 | | 16 707.00 | 664 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 853.00 | | | 26 853.00 |
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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 | 313 552.00 | 80 528.00 | 315.00 | 313 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 552.00 | 80 528.00 | 315.00 | 313 552.00 |
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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 | 262 439.00 | 262 439.00 | | 262 439.00 |
8C Staff and Related Accounts | 20 286.00 | 20 286.00 | | 20 286.00 |
8D Social Security and Other Social Organizations | 11 159.00 | 11 159.00 | | 11 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 954.00 | 72 954.00 | | 72 954.00 |
UX Other trade receivables | 4 903.00 | 4 903.00 | | 4 903.00 |
UY Staff and related accounts | 1 306.00 | 1 306.00 | | 1 306.00 |
VB VAT | 8 204.00 | 8 204.00 | | 8 204.00 |
VG Loans with a maturity of up to one year at origin | 41 535.00 | 41 535.00 | | 41 535.00 |
VH Loans with a maturity of more than one year at origin | 133 343.00 | 75 436.00 | 57 907.00 | 133 343.00 |
VK Loans repaid during the year | 66 302.00 | | | 66 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 250.00 | 13 250.00 | | 13 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 215.00 | 346 215.00 | | 346 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 627.00 | 360 627.00 | | 360 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 966.00 | 497 059.00 | 57 907.00 | 554 966.00 |
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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 |
9Z Other taxes, duties, and similar payments | 17 221.00 | 12 434.00 | | 17 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 140.00 | 12 689.00 | | 7 140.00 |
ST Other accounts | 172 081.00 | 155 671.00 | | 172 081.00 |
XQ Rental, rental and co-ownership charges | 69 916.00 | 73 453.00 | | 69 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 221.00 | 12 434.00 | | 17 221.00 |
YY Amount of VAT collected | 139 711.00 | 142 056.00 | | 139 711.00 |
YZ Total deductible VAT on goods and services | 163 694.00 | 176 355.00 | | 163 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 136.00 | 241 814.00 | | 249 136.00 |
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| 16 - 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 | 12.00 | | | 12.00 |
