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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 | | | | |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 1 775.00 | 1 775.00 | | 1 775.00 |
AP Buildings | 34 665.00 | 14 209.00 | 20 456.00 | 34 665.00 |
AR Technical installations, industrial equipment and tools | 472 564.00 | 402 003.00 | 70 561.00 | 472 564.00 |
AT Other tangible assets | 293 888.00 | 262 808.00 | 31 080.00 | 293 888.00 |
BH Other financial assets | 15 609.00 | | 15 609.00 | 15 609.00 |
BJ TOTAL (I) | 833 746.00 | 680 796.00 | 152 951.00 | 833 746.00 |
BL Raw materials, supplies | 11 010.00 | | 11 010.00 | 11 010.00 |
BT Goods | 427 144.00 | | 427 144.00 | 427 144.00 |
BX Customers and related accounts | 14 537.00 | | 14 537.00 | 14 537.00 |
BZ Other receivables | 374 202.00 | | 374 202.00 | 374 202.00 |
CD Marketable securities | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 168 371.00 | | 168 371.00 | 168 371.00 |
CH Prepaid expenses | 17 751.00 | | 17 751.00 | 17 751.00 |
CJ TOTAL (II) | 1 013 328.00 | | 1 013 328.00 | 1 013 328.00 |
CO Grand total (0 to V) | 1 847 075.00 | 680 796.00 | 1 166 279.00 | 1 847 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DE Statutory or contractual reserves | 86 640.00 | 64 253.00 | | 86 640.00 |
DG Other reserves | 136 555.00 | 257 009.00 | | 136 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 091.00 | 111 933.00 | | 22 091.00 |
DL TOTAL (I) | 619 286.00 | 807 195.00 | | 619 286.00 |
DU Loans and Debts from Credit Institutions (3) | 203 900.00 | 222 367.00 | | 203 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 013.00 | 22.00 | | 10 013.00 |
DX Trade payables and related accounts | 222 154.00 | 226 689.00 | | 222 154.00 |
DY Tax and social security liabilities | 110 349.00 | 145 350.00 | | 110 349.00 |
DZ Fixed asset liabilities and related accounts | 138.00 | | | 138.00 |
EA Other liabilities | 438.00 | 351.00 | | 438.00 |
EC TOTAL (IV) | 546 993.00 | 594 779.00 | | 546 993.00 |
EE Grand total (I to V) | 1 166 279.00 | 1 401 974.00 | | 1 166 279.00 |
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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 | | | 5 570 507.00 | |
FD Production sold - goods | | | 568 997.00 | |
FJ Net sales | | | 6 139 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 894.00 | |
FQ Other income | | | 3 744.00 | |
FR Total operating income (I) | | | 6 174 141.00 | |
FS Purchases of goods (including customs duties) | | | 4 605 474.00 | |
FT Inventory change (goods) | | | 1 971.00 | |
FU Purchases of raw materials and other supplies | | | 329 523.00 | |
FV Inventory change (raw materials and supplies) | | | 321.00 | |
FW Other purchases and external expenses | | | 541 721.00 | |
FX Taxes, duties, and similar payments | | | 36 459.00 | |
FY Salaries and Wages | | | 469 104.00 | |
FZ Social Security Contributions | | | 130 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 932.00 | |
GE Other Expenses | | | 1 928.00 | |
GF Total Operating Expenses (II) | | | 6 162 068.00 | |
GG - OPERATING RESULT (I - II) | | | 12 073.00 | |
GL Other interest and similar income | | | 13 147.00 | |
GP Total financial income (V) | | | 13 147.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 007.00 | 10 166.00 | | 20 007.00 |
HC Reversals of provisions and transfers of expenses | | 5 244.00 | | |
HD Total exceptional income (VII) | 20 007.00 | 15 410.00 | | 20 007.00 |
HE Exceptional expenses on management operations | 14 311.00 | 7 311.00 | | 14 311.00 |
HH Total exceptional expenses (VIII) | 14 311.00 | 7 311.00 | | 14 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 696.00 | 8 098.00 | | 5 696.00 |
HK Income tax | 7 421.00 | 30 383.00 | | 7 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 207 295.00 | 6 507 250.00 | | 6 207 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 185 204.00 | 6 395 316.00 | | 6 185 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 091.00 | 111 933.00 | | 22 091.00 |
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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 | 810 240.00 | | 23 506.00 | 810 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 609.00 | |
I4 DECREASES Grand Total | | | 833 746.00 | |
IO DECREASES Total including other intangible assets | | | 17 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 020.00 | | | 17 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 130.00 | | 22 987.00 | 778 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 090.00 | | 519.00 | 15 090.00 |
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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 | 635 864.00 | 44 932.00 | | 635 864.00 |
PE DEPRECIATION Total including other intangible assets | 1 775.00 | | | 1 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 089.00 | 44 932.00 | | 634 089.00 |
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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 | 222 154.00 | 222 154.00 | | 222 154.00 |
8C Staff and Related Accounts | 32 101.00 | 32 101.00 | | 32 101.00 |
8D Social Security and Other Social Organizations | 51 767.00 | 51 767.00 | | 51 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 138.00 | 138.00 | | 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UT Other financial assets | 15 609.00 | | 15 609.00 | 15 609.00 |
UX Other trade receivables | 14 537.00 | 14 537.00 | | 14 537.00 |
VB VAT | 11 915.00 | 11 915.00 | | 11 915.00 |
VC Group and associates | 229 261.00 | | 229 261.00 | 229 261.00 |
VH Loans with a maturity of more than one year at origin | 203 900.00 | 54 046.00 | 149 854.00 | 203 900.00 |
VI Group and Associates | 10 013.00 | 10 013.00 | | 10 013.00 |
VJ Loans taken out during the year | 26 435.00 | | | 26 435.00 |
VK Loans repaid during the year | 46 768.00 | | | 46 768.00 |
VM Income taxes | 32 094.00 | 32 094.00 | | 32 094.00 |
VN Other taxes, similar payments | 1 742.00 | 1 742.00 | | 1 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 380.00 | 12 380.00 | | 12 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 190.00 | 99 190.00 | | 99 190.00 |
VS Prepaid expenses | 17 751.00 | 17 751.00 | | 17 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 099.00 | 177 229.00 | 244 870.00 | 422 099.00 |
VW VAT | 14 102.00 | 14 102.00 | | 14 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 993.00 | 397 139.00 | 149 854.00 | 546 993.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 22.00 | | 22.00 |
