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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 | 9 373.00 | 2 252.00 | 7 121.00 | 9 373.00 |
AN Land | 928.00 | 74.00 | 854.00 | 928.00 |
AR Technical installations, industrial equipment and tools | 49 669.00 | 15 122.00 | 34 547.00 | 49 669.00 |
AT Other tangible assets | 282 661.00 | 153 118.00 | 129 543.00 | 282 661.00 |
BH Other financial assets | 3 279.00 | | 3 279.00 | 3 279.00 |
BJ TOTAL (I) | 346 160.00 | 170 565.00 | 175 594.00 | 346 160.00 |
BT Goods | 301 674.00 | | 301 674.00 | 301 674.00 |
BX Customers and related accounts | 159 716.00 | | 159 716.00 | 159 716.00 |
BZ Other receivables | 16 924.00 | | 16 924.00 | 16 924.00 |
CD Marketable securities | 138.00 | | 138.00 | 138.00 |
CF Cash and cash equivalents | 7 471.00 | | 7 471.00 | 7 471.00 |
CH Prepaid expenses | 6 219.00 | | 6 219.00 | 6 219.00 |
CJ TOTAL (II) | 492 142.00 | | 492 142.00 | 492 142.00 |
CO Grand total (0 to V) | 838 302.00 | 170 565.00 | 667 736.00 | 838 302.00 |
CS Evaluated investments - equity method | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 3 874.00 | 3 874.00 | | 3 874.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 338 527.00 | 303 105.00 | | 338 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 321.00 | 35 422.00 | | 2 321.00 |
DJ Investment subsidies | 14 692.00 | | | 14 692.00 |
DL TOTAL (I) | 370 412.00 | 353 400.00 | | 370 412.00 |
DU Loans and Debts from Credit Institutions (3) | 170 959.00 | 129 165.00 | | 170 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 754.00 | 191.00 | | 8 754.00 |
DX Trade payables and related accounts | 58 841.00 | 80 994.00 | | 58 841.00 |
DY Tax and social security liabilities | 58 770.00 | 54 037.00 | | 58 770.00 |
EC TOTAL (IV) | 297 324.00 | 264 387.00 | | 297 324.00 |
EE Grand total (I to V) | 667 736.00 | 617 787.00 | | 667 736.00 |
EG Accrued income and payables due within one year | 188 179.00 | 186 138.00 | | 188 179.00 |
EI Including equity loans | 8 754.00 | | | 8 754.00 |
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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 | | | 1 229 732.00 | |
FJ Net sales | | | 1 229 732.00 | |
FO Operating subsidies | | | 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 308.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 231 370.00 | |
FS Purchases of goods (including customs duties) | | | 864 269.00 | |
FT Inventory change (goods) | | | 22 216.00 | |
FW Other purchases and external expenses | | | 108 874.00 | |
FX Taxes, duties, and similar payments | | | 4 442.00 | |
FY Salaries and Wages | | | 165 556.00 | |
FZ Social Security Contributions | | | 23 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 022.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 226 329.00 | |
GG - OPERATING RESULT (I - II) | | | 5 041.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 3 171.00 | |
GU Total financial expenses (VI) | | | 3 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | 197.00 | | 39.00 |
HF Exceptional expenses on capital transactions | | 3 100.00 | | |
HH Total exceptional expenses (VIII) | 39.00 | 3 297.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -3 297.00 | | -39.00 |
HK Income tax | | 1 813.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 861.00 | 1 250 833.00 | | 1 231 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 540.00 | 1 215 411.00 | | 1 229 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 321.00 | 35 422.00 | | 2 321.00 |
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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 | 270 862.00 | | 75 298.00 | 270 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 529.00 | |
I4 DECREASES Grand Total | | | 346 160.00 | |
IO DECREASES Total including other intangible assets | | | 9 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 521.00 | | 8 852.00 | 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 813.00 | | 66 446.00 | 266 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 529.00 | | | 3 529.00 |
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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 | 133 543.00 | 37 022.00 | | 133 543.00 |
PE DEPRECIATION Total including other intangible assets | 521.00 | 1 731.00 | | 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 023.00 | 35 291.00 | | 133 023.00 |
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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 | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 58 841.00 | 58 841.00 | | 58 841.00 |
8C Staff and Related Accounts | 21 488.00 | 21 488.00 | | 21 488.00 |
8D Social Security and Other Social Organizations | 25 248.00 | 25 248.00 | | 25 248.00 |
UT Other financial assets | 3 279.00 | | 3 279.00 | 3 279.00 |
UX Other trade receivables | 159 716.00 | 159 716.00 | | 159 716.00 |
UZ Social Security, other social security organizations | 202.00 | 202.00 | | 202.00 |
VB VAT | 463.00 | 463.00 | | 463.00 |
VH Loans with a maturity of more than one year at origin | 170 959.00 | 61 815.00 | 109 145.00 | 170 959.00 |
VI Group and Associates | 8 666.00 | 8 666.00 | | 8 666.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 26 000.00 | | | 26 000.00 |
VM Income taxes | 8 306.00 | 8 306.00 | | 8 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 974.00 | 2 974.00 | | 2 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 953.00 | 7 953.00 | | 7 953.00 |
VS Prepaid expenses | 6 219.00 | 6 219.00 | | 6 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 138.00 | 182 859.00 | 3 279.00 | 186 138.00 |
VW VAT | 9 061.00 | 9 061.00 | | 9 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 324.00 | 188 179.00 | 109 145.00 | 297 324.00 |
