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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 | 8 426.00 | 8 426.00 | | 8 426.00 |
AR Technical installations, industrial equipment and tools | 12 940.00 | 12 940.00 | | 12 940.00 |
AT Other tangible assets | 572 544.00 | 570 490.00 | 2 055.00 | 572 544.00 |
BH Other financial assets | 18 889.00 | | 18 889.00 | 18 889.00 |
BJ TOTAL (I) | 612 800.00 | 591 856.00 | 20 944.00 | 612 800.00 |
BT Goods | 133 826.00 | | 133 826.00 | 133 826.00 |
BX Customers and related accounts | 70 628.00 | | 70 628.00 | 70 628.00 |
BZ Other receivables | 935 358.00 | | 935 358.00 | 935 358.00 |
CF Cash and cash equivalents | 54 703.00 | | 54 703.00 | 54 703.00 |
CH Prepaid expenses | 12 653.00 | | 12 653.00 | 12 653.00 |
CJ TOTAL (II) | 1 207 168.00 | | 1 207 168.00 | 1 207 168.00 |
CO Grand total (0 to V) | 1 819 968.00 | 591 856.00 | 1 228 112.00 | 1 819 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | | 174 158.00 | | |
DH Retained earnings | -117 070.00 | -516 034.00 | | -117 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 933.00 | 224 806.00 | | 159 933.00 |
DL TOTAL (I) | 803 663.00 | 643 730.00 | | 803 663.00 |
DP Provisions for Risks | | 52 619.00 | | |
DR TOTAL (IV) | | 52 619.00 | | |
DT Other Bond Issues | 6.00 | | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 14 377.00 | 7 224.00 | | 14 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 816.00 | | |
DX Trade payables and related accounts | 332 095.00 | 348 505.00 | | 332 095.00 |
DY Tax and social security liabilities | 38 218.00 | 91 001.00 | | 38 218.00 |
EA Other liabilities | 39 758.00 | 455.00 | | 39 758.00 |
EC TOTAL (IV) | 424 449.00 | 450 001.00 | | 424 449.00 |
EE Grand total (I to V) | 1 228 112.00 | 1 146 349.00 | | 1 228 112.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 177 778.00 | | 2 177 778.00 | 2 177 778.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 177 778.00 | | 2 177 778.00 | 2 177 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 432.00 | |
FQ Other income | | | 5 326.00 | |
FR Total operating income (I) | | | 2 249 535.00 | |
FS Purchases of goods (including customs duties) | | | 1 642 349.00 | |
FT Inventory change (goods) | | | -31 902.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 239 416.00 | |
FX Taxes, duties, and similar payments | | | 23 253.00 | |
FY Salaries and Wages | | | 153 934.00 | |
FZ Social Security Contributions | | | 37 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 821.00 | |
GF Total Operating Expenses (II) | | | 2 095 680.00 | |
GG - OPERATING RESULT (I - II) | | | 153 855.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 611.00 | | |
HB Exceptional income from capital transactions | 46 957.00 | 129 400.00 | | 46 957.00 |
HC Reversals of provisions and transfers of expenses | 61 925.00 | 142 870.00 | | 61 925.00 |
HD Total exceptional income (VII) | 108 882.00 | 273 881.00 | | 108 882.00 |
HE Exceptional expenses on management operations | 7 163.00 | 1 596.00 | | 7 163.00 |
HF Exceptional expenses on capital transactions | 60 756.00 | 166 860.00 | | 60 756.00 |
HH Total exceptional expenses (VIII) | 67 919.00 | 168 456.00 | | 67 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 963.00 | 105 424.00 | | 40 963.00 |
HK Income tax | 33 731.00 | 24 340.00 | | 33 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 358 417.00 | 2 532 084.00 | | 2 358 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 483.00 | 2 307 278.00 | | 2 198 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 933.00 | 224 806.00 | | 159 933.00 |
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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 | 689 356.00 | | 2 515.00 | 689 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 889.00 | |
I4 DECREASES Grand Total | | 79 071.00 | 612 800.00 | |
IO DECREASES Total including other intangible assets | | | 8 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 071.00 | 585 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 426.00 | | | 8 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 040.00 | | 2 515.00 | 662 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 889.00 | | | 18 889.00 |
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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 | 440 882.00 | 15 442.00 | 32 128.00 | 440 882.00 |
PE DEPRECIATION Total including other intangible assets | 8 426.00 | | | 8 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 456.00 | 15 442.00 | 32 128.00 | 432 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 619.00 | | 52 619.00 | 52 619.00 |
6E on fixed assets – tangible | 229 585.00 | | 61 925.00 | 229 585.00 |
7B Total provisions for depreciation | 229 585.00 | | 61 925.00 | 229 585.00 |
7C Grand total | 282 203.00 | | 114 543.00 | 282 203.00 |
UE of which provisions and reversals: - Operating | | | 52 619.00 | |
UJ - Exceptional | | | 61 925.00 | |
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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 | 332 095.00 | 332 095.00 | | 332 095.00 |
8C Staff and Related Accounts | 13 332.00 | 13 332.00 | | 13 332.00 |
8D Social Security and Other Social Organizations | 15 254.00 | 15 254.00 | | 15 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 758.00 | 39 758.00 | | 39 758.00 |
UT Other financial assets | 18 889.00 | | 18 889.00 | 18 889.00 |
UY Staff and related accounts | 2 912.00 | 2 912.00 | | 2 912.00 |
UZ Social Security, other social security organizations | 404.00 | 404.00 | | 404.00 |
VA Doubtful or disputed receivables | 557.00 | 557.00 | | 557.00 |
VB VAT | 9 728.00 | 9 728.00 | | 9 728.00 |
VC Group and associates | 761 676.00 | 761 676.00 | | 761 676.00 |
VH Loans with a maturity of more than one year at origin | 14 377.00 | 14 377.00 | | 14 377.00 |
VM Income taxes | 22 183.00 | 22 183.00 | | 22 183.00 |
VP Miscellaneous | 5 258.00 | 5 258.00 | | 5 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 632.00 | 9 632.00 | | 9 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 267.00 | 203 267.00 | | 203 267.00 |
VS Prepaid expenses | 12 653.00 | 12 653.00 | | 12 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 528.00 | 1 018 638.00 | 18 889.00 | 1 037 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 449.00 | 424 449.00 | | 424 449.00 |
