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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 | 20 724.00 | 20 385.00 | 339.00 | 20 724.00 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AN Land | 7 378.00 | 4 662.00 | 2 715.00 | 7 378.00 |
AP Buildings | 446 896.00 | 351 892.00 | 95 004.00 | 446 896.00 |
AR Technical installations, industrial equipment and tools | 13 748.00 | 12 468.00 | 1 280.00 | 13 748.00 |
AT Other tangible assets | 106 702.00 | 72 559.00 | 34 143.00 | 106 702.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 5 946.00 | | 5 946.00 | 5 946.00 |
BJ TOTAL (I) | 819 408.00 | 461 966.00 | 357 442.00 | 819 408.00 |
BT Goods | 346 066.00 | 1 981.00 | 344 085.00 | 346 066.00 |
BX Customers and related accounts | 34 222.00 | | 34 222.00 | 34 222.00 |
BZ Other receivables | 83 540.00 | | 83 540.00 | 83 540.00 |
CF Cash and cash equivalents | 528 165.00 | | 528 165.00 | 528 165.00 |
CH Prepaid expenses | 43 211.00 | | 43 211.00 | 43 211.00 |
CJ TOTAL (II) | 1 035 204.00 | 1 981.00 | 1 033 223.00 | 1 035 204.00 |
CO Grand total (0 to V) | 1 854 612.00 | 463 947.00 | 1 390 665.00 | 1 854 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 600.00 | 537 600.00 | | 537 600.00 |
DB Share, merger, contribution premiums, etc. | 5 205.00 | 5 205.00 | | 5 205.00 |
DD Legal reserve (1) | 16 335.00 | 15 388.00 | | 16 335.00 |
DG Other reserves | 250 363.00 | 232 372.00 | | 250 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 480.00 | 18 938.00 | | 10 480.00 |
DL TOTAL (I) | 819 983.00 | 809 503.00 | | 819 983.00 |
DU Loans and Debts from Credit Institutions (3) | 261 779.00 | | | 261 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 22 505.00 | | 5.00 |
DX Trade payables and related accounts | 116 674.00 | 225 652.00 | | 116 674.00 |
DY Tax and social security liabilities | 51 927.00 | 92 562.00 | | 51 927.00 |
EA Other liabilities | 140 296.00 | 178 071.00 | | 140 296.00 |
EC TOTAL (IV) | 570 682.00 | 518 790.00 | | 570 682.00 |
EE Grand total (I to V) | 1 390 665.00 | 1 328 293.00 | | 1 390 665.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 1 192 155.00 | | 1 192 155.00 | 1 192 155.00 |
FG Production sold - services | 14 052.00 | | 14 052.00 | 14 052.00 |
FJ Net sales | 1 206 206.00 | | 1 206 206.00 | 1 206 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 473.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 221 681.00 | |
FS Purchases of goods (including customs duties) | | | 671 569.00 | |
FT Inventory change (goods) | | | -73 060.00 | |
FU Purchases of raw materials and other supplies | | | -764.00 | |
FW Other purchases and external expenses | | | 312 183.00 | |
FX Taxes, duties, and similar payments | | | 13 428.00 | |
FY Salaries and Wages | | | 245 096.00 | |
FZ Social Security Contributions | | | 34 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 1 221 193.00 | |
GG - OPERATING RESULT (I - II) | | | 488.00 | |
GL Other interest and similar income | | | 10 913.00 | |
GP Total financial income (V) | | | 10 913.00 | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 187.00 | | | 2 187.00 |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | 2 187.00 | 9 500.00 | | 2 187.00 |
HF Exceptional expenses on capital transactions | | 5 854.00 | | |
HH Total exceptional expenses (VIII) | | 5 854.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 187.00 | 3 646.00 | | 2 187.00 |
HK Income tax | 1 849.00 | -965.00 | | 1 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 781.00 | 1 501 214.00 | | 1 234 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 301.00 | 1 482 276.00 | | 1 224 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 480.00 | 18 938.00 | | 10 480.00 |
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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 | 705 426.00 | | 113 982.00 | 705 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 961.00 | |
I4 DECREASES Grand Total | | | 819 408.00 | |
IO DECREASES Total including other intangible assets | | | 188 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 724.00 | | | 188 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 741.00 | | 63 982.00 | 510 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 961.00 | | 50 000.00 | 5 961.00 |
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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 | 444 379.00 | 17 587.00 | | 444 379.00 |
PE DEPRECIATION Total including other intangible assets | 19 712.00 | 673.00 | | 19 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 667.00 | 16 914.00 | | 424 667.00 |
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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 | 1 981.00 | | | 1 981.00 |
7B Total provisions for depreciation | 1 981.00 | | | 1 981.00 |
7C Grand total | 1 981.00 | | | 1 981.00 |
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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 | 116 674.00 | 116 674.00 | | 116 674.00 |
8C Staff and Related Accounts | 10 122.00 | 10 122.00 | | 10 122.00 |
8D Social Security and Other Social Organizations | 24 355.00 | 24 355.00 | | 24 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 296.00 | 140 296.00 | | 140 296.00 |
UT Other financial assets | 5 946.00 | | 5 946.00 | 5 946.00 |
UX Other trade receivables | 34 222.00 | 34 222.00 | | 34 222.00 |
UZ Social Security, other social security organizations | 178.00 | 178.00 | | 178.00 |
VB VAT | 25 101.00 | 25 101.00 | | 25 101.00 |
VC Group and associates | 38 779.00 | 38 779.00 | | 38 779.00 |
VG Loans with a maturity of up to one year at origin | 41 779.00 | 9 924.00 | 31 855.00 | 41 779.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | 220 000.00 | | 220 000.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 8 221.00 | | | 8 221.00 |
VP Miscellaneous | 6 543.00 | 6 543.00 | | 6 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 469.00 | 10 469.00 | | 10 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 939.00 | 12 939.00 | | 12 939.00 |
VS Prepaid expenses | 43 211.00 | 43 211.00 | | 43 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 918.00 | 160 972.00 | 5 946.00 | 166 918.00 |
VW VAT | 6 981.00 | 6 981.00 | | 6 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 682.00 | 538 827.00 | 31 855.00 | 570 682.00 |
