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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 | 14 630.00 | 9 257.00 | 5 373.00 | 14 630.00 |
AH Goodwill | 2 300.00 | | 2 300.00 | 2 300.00 |
AN Land | 5 999.00 | 2 291.00 | 3 708.00 | 5 999.00 |
AR Technical installations, industrial equipment and tools | 42 409.00 | 32 966.00 | 9 443.00 | 42 409.00 |
AT Other tangible assets | 35 182.00 | 23 788.00 | 11 394.00 | 35 182.00 |
BH Other financial assets | 9 180.00 | | 9 180.00 | 9 180.00 |
BJ TOTAL (I) | 109 700.00 | 68 302.00 | 41 398.00 | 109 700.00 |
BL Raw materials, supplies | 6 335.00 | | 6 335.00 | 6 335.00 |
BT Goods | 472 445.00 | | 472 445.00 | 472 445.00 |
BX Customers and related accounts | 18 262.00 | 5 338.00 | 12 923.00 | 18 262.00 |
BZ Other receivables | 76 113.00 | | 76 113.00 | 76 113.00 |
CD Marketable securities | 3 718.00 | | 3 718.00 | 3 718.00 |
CF Cash and cash equivalents | 38 263.00 | | 38 263.00 | 38 263.00 |
CH Prepaid expenses | 3 020.00 | | 3 020.00 | 3 020.00 |
CJ TOTAL (II) | 618 155.00 | 5 338.00 | 612 817.00 | 618 155.00 |
CO Grand total (0 to V) | 727 855.00 | 73 640.00 | 654 215.00 | 727 855.00 |
CP Shares due in less than one year | 9 180.00 | | | 9 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 907.00 | 7 699.00 | | 8 907.00 |
DG Other reserves | 88 380.00 | 79 723.00 | | 88 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 202.00 | 24 150.00 | | 24 202.00 |
DL TOTAL (I) | 321 489.00 | 311 572.00 | | 321 489.00 |
DU Loans and Debts from Credit Institutions (3) | 31 419.00 | 53 629.00 | | 31 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 038.00 | 20 114.00 | | 25 038.00 |
DX Trade payables and related accounts | 255 325.00 | 207 859.00 | | 255 325.00 |
DY Tax and social security liabilities | 17 891.00 | 36 277.00 | | 17 891.00 |
EA Other liabilities | 3 052.00 | 2 970.00 | | 3 052.00 |
EC TOTAL (IV) | 332 726.00 | 320 850.00 | | 332 726.00 |
EE Grand total (I to V) | 654 215.00 | 632 422.00 | | 654 215.00 |
EG Accrued income and payables due within one year | 320 395.00 | 289 470.00 | | 320 395.00 |
EI Including equity loans | 25 038.00 | | | 25 038.00 |
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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 | 2 794 830.00 | | 2 794 830.00 | 2 794 830.00 |
FG Production sold - services | 217 327.00 | | 217 327.00 | 217 327.00 |
FJ Net sales | 3 012 158.00 | | 3 012 158.00 | 3 012 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 622.00 | |
FQ Other income | | | 4 139.00 | |
FR Total operating income (I) | | | 3 028 918.00 | |
FS Purchases of goods (including customs duties) | | | 2 687 422.00 | |
FT Inventory change (goods) | | | -44 257.00 | |
FW Other purchases and external expenses | | | 158 034.00 | |
FX Taxes, duties, and similar payments | | | 5 309.00 | |
FY Salaries and Wages | | | 157 142.00 | |
FZ Social Security Contributions | | | 10 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 579.00 | |
GF Total Operating Expenses (II) | | | 3 009 549.00 | |
GG - OPERATING RESULT (I - II) | | | 19 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 676.00 | |
GP Total financial income (V) | | | 8 676.00 | |
GR Interest and similar expenses | | | 2 029.00 | |
GU Total financial expenses (VI) | | | 2 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 141.00 | | | 9 141.00 |
HD Total exceptional income (VII) | 9 141.00 | | | 9 141.00 |
HE Exceptional expenses on management operations | 8 562.00 | 161.00 | | 8 562.00 |
HH Total exceptional expenses (VIII) | 8 562.00 | 161.00 | | 8 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 579.00 | -161.00 | | 579.00 |
HK Income tax | 2 393.00 | 1 871.00 | | 2 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 046 735.00 | 3 101 566.00 | | 3 046 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 022 533.00 | 3 077 417.00 | | 3 022 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 202.00 | 24 150.00 | | 24 202.00 |
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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 | 101 299.00 | | 8 400.00 | 101 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 180.00 | |
I4 DECREASES Grand Total | | | 109 700.00 | |
IO DECREASES Total including other intangible assets | | | 16 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 930.00 | | | 16 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 189.00 | | 8 400.00 | 75 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 180.00 | | | 9 180.00 |
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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 | 55 393.00 | 12 909.00 | | 55 393.00 |
PE DEPRECIATION Total including other intangible assets | 5 457.00 | 3 800.00 | | 5 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 936.00 | 9 109.00 | | 49 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 350.00 | | 12 350.00 | 12 350.00 |
6T Receivables | 5 338.00 | | | 5 338.00 |
7B Total provisions for depreciation | 17 688.00 | | 12 350.00 | 17 688.00 |
7C Grand total | 17 688.00 | | 12 350.00 | 17 688.00 |
UE of which provisions and reversals: - Operating | | | 12 350.00 | |
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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 | 255 325.00 | 255 325.00 | | 255 325.00 |
8C Staff and Related Accounts | 6 021.00 | 6 021.00 | | 6 021.00 |
8D Social Security and Other Social Organizations | 3 539.00 | 3 539.00 | | 3 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 052.00 | 3 052.00 | | 3 052.00 |
UT Other financial assets | 9 180.00 | 9 180.00 | | 9 180.00 |
UX Other trade receivables | 12 896.00 | 12 896.00 | | 12 896.00 |
UZ Social Security, other social security organizations | 472.00 | 472.00 | | 472.00 |
VA Doubtful or disputed receivables | 5 366.00 | 5 366.00 | | 5 366.00 |
VB VAT | 12 106.00 | 12 106.00 | | 12 106.00 |
VH Loans with a maturity of more than one year at origin | 31 419.00 | 19 088.00 | 12 331.00 | 31 419.00 |
VI Group and Associates | 25 038.00 | 25 038.00 | | 25 038.00 |
VK Loans repaid during the year | 22 197.00 | | | 22 197.00 |
VM Income taxes | 799.00 | 799.00 | | 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 124.00 | 4 124.00 | | 4 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 737.00 | 62 737.00 | | 62 737.00 |
VS Prepaid expenses | 3 020.00 | 3 020.00 | | 3 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 575.00 | 106 575.00 | | 106 575.00 |
VW VAT | 4 208.00 | 4 208.00 | | 4 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 726.00 | 320 395.00 | 12 331.00 | 332 726.00 |
