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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 3 140.00 | 3 140.00 | | 3 140.00 |
AP Buildings | 171 899.00 | 170 555.00 | 1 344.00 | 171 899.00 |
AR Technical installations, industrial equipment and tools | 89 474.00 | 89 346.00 | 128.00 | 89 474.00 |
AT Other tangible assets | 220 800.00 | 211 350.00 | 9 450.00 | 220 800.00 |
BH Other financial assets | 6 423.00 | | 6 423.00 | 6 423.00 |
BJ TOTAL (I) | 493 262.00 | 475 916.00 | 17 346.00 | 493 262.00 |
BT Goods | 673 453.00 | | 673 453.00 | 673 453.00 |
BX Customers and related accounts | 3 393.00 | | 3 393.00 | 3 393.00 |
BZ Other receivables | 44 982.00 | | 44 982.00 | 44 982.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 486 315.00 | | 486 315.00 | 486 315.00 |
CH Prepaid expenses | 13 874.00 | | 13 874.00 | 13 874.00 |
CJ TOTAL (II) | 1 222 017.00 | | 1 222 017.00 | 1 222 017.00 |
CO Grand total (0 to V) | 1 715 279.00 | 475 916.00 | 1 239 362.00 | 1 715 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 742 270.00 | 679 774.00 | | 742 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 280.00 | 62 496.00 | | 1 280.00 |
DL TOTAL (I) | 787 550.00 | 786 270.00 | | 787 550.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 38.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 762.00 | 362 943.00 | | 327 762.00 |
DX Trade payables and related accounts | 62 412.00 | 63 808.00 | | 62 412.00 |
DY Tax and social security liabilities | 57 381.00 | 65 182.00 | | 57 381.00 |
EA Other liabilities | 4 216.00 | 3 107.00 | | 4 216.00 |
EC TOTAL (IV) | 451 812.00 | 495 079.00 | | 451 812.00 |
EE Grand total (I to V) | 1 239 362.00 | 1 281 348.00 | | 1 239 362.00 |
EG Accrued income and payables due within one year | 451 812.00 | 495 079.00 | | 451 812.00 |
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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 | 1 737 137.00 | | 1 737 137.00 | 1 737 137.00 |
FD Production sold - goods | 305.00 | | 305.00 | 305.00 |
FG Production sold - services | 6 938.00 | | 6 938.00 | 6 938.00 |
FJ Net sales | 1 744 380.00 | | 1 744 380.00 | 1 744 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 515.00 | |
FQ Other income | | | 1 388.00 | |
FR Total operating income (I) | | | 1 751 283.00 | |
FS Purchases of goods (including customs duties) | | | 1 120 695.00 | |
FT Inventory change (goods) | | | -22 088.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 248 307.00 | |
FX Taxes, duties, and similar payments | | | 26 771.00 | |
FY Salaries and Wages | | | 303 046.00 | |
FZ Social Security Contributions | | | 91 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 658.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 777 432.00 | |
GG - OPERATING RESULT (I - II) | | | -26 149.00 | |
GL Other interest and similar income | | | 16 336.00 | |
GP Total financial income (V) | | | 16 336.00 | |
GR Interest and similar expenses | | | 4 908.00 | |
GU Total financial expenses (VI) | | | 4 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 515.00 | 8 906.00 | | 5 515.00 |
HA Exceptional income from management transactions | 3 778.00 | | | 3 778.00 |
HD Total exceptional income (VII) | 3 778.00 | | | 3 778.00 |
HE Exceptional expenses on management operations | 35.00 | 729.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 729.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 743.00 | -729.00 | | 3 743.00 |
HK Income tax | -12 259.00 | 238.00 | | -12 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 397.00 | 1 771 196.00 | | 1 771 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 116.00 | 1 708 700.00 | | 1 770 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 280.00 | 62 496.00 | | 1 280.00 |
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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 | 493 129.00 | 132.00 | | 493 129.00 |
I3 DECREASES Total Financial Fixed Assets | 6 423.00 | | | 6 423.00 |
I4 DECREASES Grand Total | 493 262.00 | | | 493 262.00 |
IO DECREASES Total including other intangible assets | 1 524.00 | | | 1 524.00 |
IY DECREASES Total Tangible Fixed Assets | 485 314.00 | | | 485 314.00 |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 314.00 | | | 485 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 291.00 | 132.00 | | 6 291.00 |
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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 | 467 258.00 | 8 658.00 | | 467 258.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 734.00 | 8 658.00 | | 465 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 62 412.00 | 62 412.00 | | 62 412.00 |
8C Staff and Related Accounts | 14 696.00 | 14 696.00 | | 14 696.00 |
8D Social Security and Other Social Organizations | 22 496.00 | 22 496.00 | | 22 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 216.00 | 4 216.00 | | 4 216.00 |
UT Other financial assets | 6 423.00 | | 6 423.00 | 6 423.00 |
UX Other trade receivables | 3 357.00 | 3 357.00 | | 3 357.00 |
UY Staff and related accounts | 864.00 | 864.00 | | 864.00 |
UZ Social Security, other social security organizations | 1 850.00 | 1 850.00 | | 1 850.00 |
VA Doubtful or disputed receivables | 36.00 | 36.00 | | 36.00 |
VB VAT | 2 762.00 | 2 762.00 | | 2 762.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 327 762.00 | 327 762.00 | | 327 762.00 |
VM Income taxes | 26 363.00 | 26 363.00 | | 26 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 681.00 | 7 681.00 | | 7 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 143.00 | 13 143.00 | | 13 143.00 |
VS Prepaid expenses | 13 874.00 | 13 874.00 | | 13 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 673.00 | 62 249.00 | 6 423.00 | 68 673.00 |
VW VAT | 12 508.00 | 12 508.00 | | 12 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 812.00 | 451 812.00 | | 451 812.00 |
