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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 | 1 616.00 | 1 616.00 | | 1 616.00 |
AP Buildings | 476 863.00 | 476 863.00 | | 476 863.00 |
AR Technical installations, industrial equipment and tools | 22 595.00 | 6 748.00 | 15 847.00 | 22 595.00 |
AT Other tangible assets | 768 672.00 | 631 683.00 | 136 989.00 | 768 672.00 |
BH Other financial assets | 13 760.00 | | 13 760.00 | 13 760.00 |
BJ TOTAL (I) | 1 283 505.00 | 1 116 909.00 | 166 596.00 | 1 283 505.00 |
BT Goods | 54 455.00 | | 54 455.00 | 54 455.00 |
BX Customers and related accounts | 881 515.00 | 86 194.00 | 795 321.00 | 881 515.00 |
BZ Other receivables | 314 475.00 | | 314 475.00 | 314 475.00 |
CF Cash and cash equivalents | 196 913.00 | | 196 913.00 | 196 913.00 |
CJ TOTAL (II) | 1 447 357.00 | 86 194.00 | 1 361 164.00 | 1 447 357.00 |
CO Grand total (0 to V) | 2 730 862.00 | 1 203 103.00 | 1 527 760.00 | 2 730 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -866 700.00 | -896 142.00 | | -866 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 579.00 | 29 442.00 | | 28 579.00 |
DL TOTAL (I) | -334 120.00 | -362 699.00 | | -334 120.00 |
DP Provisions for Risks | 126 729.00 | 96 714.00 | | 126 729.00 |
DQ Provisions for Expenses | 115 425.00 | | | 115 425.00 |
DR TOTAL (IV) | 242 154.00 | 96 714.00 | | 242 154.00 |
DU Loans and Debts from Credit Institutions (3) | 75 200.00 | 135 200.00 | | 75 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 460.00 | 2 948.00 | | 2 460.00 |
DX Trade payables and related accounts | 1 338 978.00 | 1 267 930.00 | | 1 338 978.00 |
DY Tax and social security liabilities | 181 425.00 | 165 563.00 | | 181 425.00 |
EA Other liabilities | 14 163.00 | 7 773.00 | | 14 163.00 |
EB Prepaid income (2) | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 1 619 726.00 | 1 579 414.00 | | 1 619 726.00 |
EE Grand total (I to V) | 1 527 760.00 | 1 313 429.00 | | 1 527 760.00 |
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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 | 6 534 617.00 | | 6 534 617.00 | 6 534 617.00 |
FG Production sold - services | 43 080.00 | | 43 080.00 | 43 080.00 |
FJ Net sales | 6 577 697.00 | | 6 577 697.00 | 6 577 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 139.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 756 841.00 | |
FS Purchases of goods (including customs duties) | | | 4 395 900.00 | |
FT Inventory change (goods) | | | -19 918.00 | |
FU Purchases of raw materials and other supplies | | | 352 012.00 | |
FW Other purchases and external expenses | | | 746 913.00 | |
FX Taxes, duties, and similar payments | | | 69 625.00 | |
FY Salaries and Wages | | | 607 719.00 | |
FZ Social Security Contributions | | | 209 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 538.00 | |
GE Other Expenses | | | 60 634.00 | |
GF Total Operating Expenses (II) | | | 6 606 796.00 | |
GG - OPERATING RESULT (I - II) | | | 150 045.00 | |
GR Interest and similar expenses | | | 6 179.00 | |
GU Total financial expenses (VI) | | | 6 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228.00 | | | 228.00 |
HB Exceptional income from capital transactions | | 10 096.00 | | |
HD Total exceptional income (VII) | 228.00 | 10 096.00 | | 228.00 |
HE Exceptional expenses on management operations | 90.00 | 1 016.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 10 438.00 | | |
HH Total exceptional expenses (VIII) | 115 515.00 | 11 453.00 | | 115 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 287.00 | -1 357.00 | | -115 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 757 069.00 | 6 157 659.00 | | 6 757 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 728 490.00 | 6 128 217.00 | | 6 728 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 579.00 | 29 442.00 | | 28 579.00 |
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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 | 1 245 755.00 | | 37 750.00 | 1 245 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 760.00 | |
I4 DECREASES Grand Total | | | 1 283 505.00 | |
IO DECREASES Total including other intangible assets | | | 1 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 268 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 616.00 | | | 1 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 380.00 | 37 750.00 | 37 750.00 | 1 230 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 760.00 | | | 13 760.00 |
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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 | 1 085 340.00 | 31 569.00 | | 1 085 340.00 |
PE DEPRECIATION Total including other intangible assets | 1 616.00 | | | 1 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 724.00 | 31 569.00 | | 1 083 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 96 714.00 | 208 963.00 | 63 523.00 | 96 714.00 |
6T Receivables | 138 947.00 | 59 595.00 | 112 349.00 | 138 947.00 |
7B Total provisions for depreciation | 138 947.00 | 59 595.00 | 112 349.00 | 138 947.00 |
7C Grand total | 235 661.00 | 268 558.00 | 175 872.00 | 235 661.00 |
UE of which provisions and reversals: - Operating | | 153 133.00 | 175 872.00 | |
UJ - Exceptional | | 115 425.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
8B Suppliers and Related Accounts | 1 338 978.00 | 1 338 978.00 | | 1 338 978.00 |
8C Staff and Related Accounts | 48 324.00 | 48 324.00 | | 48 324.00 |
8D Social Security and Other Social Organizations | 53 159.00 | 53 159.00 | | 53 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 163.00 | 14 163.00 | | 14 163.00 |
UT Other financial assets | 13 760.00 | 13 760.00 | | 13 760.00 |
UX Other trade receivables | 786 701.00 | 786 701.00 | | 786 701.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VA Doubtful or disputed receivables | 94 813.00 | 94 813.00 | | 94 813.00 |
VB VAT | 13 499.00 | 13 499.00 | | 13 499.00 |
VH Loans with a maturity of more than one year at origin | 75 200.00 | 60 000.00 | 15 200.00 | 75 200.00 |
VM Income taxes | 127 352.00 | 127 352.00 | | 127 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 423.00 | 14 423.00 | | 14 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 591.00 | 173 591.00 | | 173 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 749.00 | 1 209 749.00 | | 1 209 749.00 |
VW VAT | 65 519.00 | 65 519.00 | | 65 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 726.00 | 1 604 526.00 | 15 200.00 | 1 619 726.00 |
