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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 | 4 957.00 | 2 930.00 | 2 027.00 | 4 957.00 |
AP Buildings | 10 036.00 | 7 053.00 | 2 983.00 | 10 036.00 |
AR Technical installations, industrial equipment and tools | 294 194.00 | 274 831.00 | 19 363.00 | 294 194.00 |
AT Other tangible assets | 275 997.00 | 253 802.00 | 22 196.00 | 275 997.00 |
AV Fixed assets in progress | 57 983.00 | | 57 983.00 | 57 983.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 34 030.00 | | 34 030.00 | 34 030.00 |
BJ TOTAL (I) | 1 563 319.00 | 538 615.00 | 1 024 703.00 | 1 563 319.00 |
BL Raw materials, supplies | 187.00 | | 187.00 | 187.00 |
BT Goods | 378 274.00 | | 378 274.00 | 378 274.00 |
BX Customers and related accounts | 13 995.00 | | 13 995.00 | 13 995.00 |
BZ Other receivables | 151 223.00 | | 151 223.00 | 151 223.00 |
CF Cash and cash equivalents | 64 073.00 | | 64 073.00 | 64 073.00 |
CH Prepaid expenses | 25 721.00 | | 25 721.00 | 25 721.00 |
CJ TOTAL (II) | 633 473.00 | | 633 473.00 | 633 473.00 |
CO Grand total (0 to V) | 2 196 792.00 | 538 615.00 | 1 658 176.00 | 2 196 792.00 |
CU Other investments | 886 121.00 | | 886 121.00 | 886 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 38 910.00 | 1 674.00 | | 38 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 310.00 | 47 236.00 | | 32 310.00 |
DL TOTAL (I) | 113 143.00 | 90 834.00 | | 113 143.00 |
DU Loans and Debts from Credit Institutions (3) | 586 299.00 | 749 835.00 | | 586 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 284.00 | 165 925.00 | | 263 284.00 |
DX Trade payables and related accounts | 580 015.00 | 569 425.00 | | 580 015.00 |
DY Tax and social security liabilities | 98 071.00 | 106 379.00 | | 98 071.00 |
DZ Fixed asset liabilities and related accounts | | 104 898.00 | | |
EA Other liabilities | 17 364.00 | 10 432.00 | | 17 364.00 |
EC TOTAL (IV) | 1 545 033.00 | 1 706 894.00 | | 1 545 033.00 |
EE Grand total (I to V) | 1 658 176.00 | 1 797 728.00 | | 1 658 176.00 |
EG Accrued income and payables due within one year | 1 412 794.00 | 1 444 770.00 | | 1 412 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322 116.00 | 356 998.00 | | 322 116.00 |
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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 | 4 414 377.00 | | 4 414 377.00 | 4 414 377.00 |
FG Production sold - services | 12 078.00 | | 12 078.00 | 12 078.00 |
FJ Net sales | 4 426 456.00 | | 4 426 456.00 | 4 426 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 974.00 | |
FQ Other income | | | 2 577.00 | |
FR Total operating income (I) | | | 4 431 006.00 | |
FS Purchases of goods (including customs duties) | | | 2 955 266.00 | |
FT Inventory change (goods) | | | 54 661.00 | |
FU Purchases of raw materials and other supplies | | | 10 526.00 | |
FV Inventory change (raw materials and supplies) | | | 542.00 | |
FW Other purchases and external expenses | | | 885 565.00 | |
FX Taxes, duties, and similar payments | | | 30 076.00 | |
FY Salaries and Wages | | | 400 310.00 | |
FZ Social Security Contributions | | | 87 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 868.00 | |
GE Other Expenses | | | 12 579.00 | |
GF Total Operating Expenses (II) | | | 4 452 353.00 | |
GG - OPERATING RESULT (I - II) | | | -21 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 670.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 72 910.00 | |
GR Interest and similar expenses | | | 22 719.00 | |
GU Total financial expenses (VI) | | | 22 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 974.00 | 4 766.00 | | 1 974.00 |
A4 Equity method investments | 5 432.00 | 5 090.00 | | 5 432.00 |
HA Exceptional income from management transactions | 5 403.00 | 3.00 | | 5 403.00 |
HB Exceptional income from capital transactions | | 7 664.00 | | |
HD Total exceptional income (VII) | 5 403.00 | 7 667.00 | | 5 403.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 7 401.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 7 404.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 402.00 | 263.00 | | 5 402.00 |
HK Income tax | 1 936.00 | -12 522.00 | | 1 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 509 319.00 | 5 164 643.00 | | 4 509 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 477 009.00 | 5 117 407.00 | | 4 477 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 310.00 | 47 236.00 | | 32 310.00 |
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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 | 1 537 076.00 | | 42 908.00 | 1 537 076.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 108.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 665.00 | 920 151.00 | |
I4 DECREASES Grand Total | | 16 665.00 | 1 563 319.00 | |
IO DECREASES Total including other intangible assets | | | 4 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 957.00 | | | 4 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 470.00 | | 38 740.00 | 599 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932 649.00 | | 4 168.00 | 932 649.00 |
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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 | 523 747.00 | 14 868.00 | | 523 747.00 |
PE DEPRECIATION Total including other intangible assets | 2 878.00 | 52.00 | | 2 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 870.00 | 14 816.00 | | 520 870.00 |
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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 | 262 588.00 | 262 588.00 | | 262 588.00 |
8B Suppliers and Related Accounts | 580 015.00 | 580 015.00 | | 580 015.00 |
8C Staff and Related Accounts | 60 783.00 | 60 783.00 | | 60 783.00 |
8D Social Security and Other Social Organizations | 22 272.00 | 22 272.00 | | 22 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 364.00 | 17 364.00 | | 17 364.00 |
UT Other financial assets | 34 030.00 | | 34 030.00 | 34 030.00 |
UX Other trade receivables | 13 995.00 | 13 995.00 | | 13 995.00 |
UZ Social Security, other social security organizations | 462.00 | 462.00 | | 462.00 |
VB VAT | 21 152.00 | 21 152.00 | | 21 152.00 |
VC Group and associates | 75 471.00 | 75 471.00 | | 75 471.00 |
VG Loans with a maturity of up to one year at origin | 322 116.00 | 322 116.00 | | 322 116.00 |
VH Loans with a maturity of more than one year at origin | 264 183.00 | 131 944.00 | 132 239.00 | 264 183.00 |
VI Group and Associates | 697.00 | 697.00 | | 697.00 |
VJ Loans taken out during the year | 131 638.00 | | | 131 638.00 |
VK Loans repaid during the year | 242 560.00 | | | 242 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 884.00 | 12 884.00 | | 12 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 139.00 | 54 139.00 | | 54 139.00 |
VS Prepaid expenses | 25 721.00 | 25 721.00 | | 25 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 969.00 | 190 939.00 | 34 030.00 | 224 969.00 |
VW VAT | 2 133.00 | 2 133.00 | | 2 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 033.00 | 1 412 794.00 | 132 239.00 | 1 545 033.00 |
