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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 | 10 639.00 | 10 639.00 | | 10 639.00 |
AP Buildings | 363 348.00 | 114 014.00 | 249 334.00 | 363 348.00 |
AR Technical installations, industrial equipment and tools | 36 328.00 | 24 072.00 | 12 257.00 | 36 328.00 |
AT Other tangible assets | 138 546.00 | 64 047.00 | 74 500.00 | 138 546.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 615 482.00 | 212 771.00 | 402 711.00 | 615 482.00 |
BT Goods | 128 933.00 | | 128 933.00 | 128 933.00 |
BX Customers and related accounts | 705.00 | | 705.00 | 705.00 |
BZ Other receivables | 15 897.00 | | 15 897.00 | 15 897.00 |
CF Cash and cash equivalents | 567 537.00 | | 567 537.00 | 567 537.00 |
CH Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 715 529.00 | | 715 529.00 | 715 529.00 |
CO Grand total (0 to V) | 1 331 011.00 | 212 771.00 | 1 118 239.00 | 1 331 011.00 |
CU Other investments | 58 420.00 | | 58 420.00 | 58 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 20 520.00 | | 22 500.00 |
DG Other reserves | 64 565.00 | 36 423.00 | | 64 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 940.00 | 153 872.00 | | 213 940.00 |
DJ Investment subsidies | 653.00 | 754.00 | | 653.00 |
DL TOTAL (I) | 526 658.00 | 436 569.00 | | 526 658.00 |
DU Loans and Debts from Credit Institutions (3) | 206 582.00 | 250 340.00 | | 206 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186.00 | 1 210.00 | | 1 186.00 |
DX Trade payables and related accounts | 265 746.00 | 222 128.00 | | 265 746.00 |
DY Tax and social security liabilities | 117 752.00 | 53 374.00 | | 117 752.00 |
EA Other liabilities | 315.00 | 500.00 | | 315.00 |
EC TOTAL (IV) | 591 582.00 | 527 553.00 | | 591 582.00 |
EE Grand total (I to V) | 1 118 239.00 | 964 122.00 | | 1 118 239.00 |
EG Accrued income and payables due within one year | 444 755.00 | 332 497.00 | | 444 755.00 |
EI Including equity loans | 1 186.00 | | | 1 186.00 |
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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 | | | 3 096 040.00 | |
FG Production sold - services | | | 1 261.00 | |
FJ Net sales | | | 3 097 301.00 | |
FN Capitalized production | | | 6 076.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 311.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 3 135 161.00 | |
FS Purchases of goods (including customs duties) | | | 2 141 685.00 | |
FT Inventory change (goods) | | | 5 863.00 | |
FU Purchases of raw materials and other supplies | | | 1 488.00 | |
FW Other purchases and external expenses | | | 201 385.00 | |
FX Taxes, duties, and similar payments | | | 9 859.00 | |
FY Salaries and Wages | | | 360 807.00 | |
FZ Social Security Contributions | | | 69 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 159.00 | |
GE Other Expenses | | | 11 773.00 | |
GF Total Operating Expenses (II) | | | 2 841 935.00 | |
GG - OPERATING RESULT (I - II) | | | 293 226.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 2 894.00 | |
GU Total financial expenses (VI) | | | 2 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102.00 | 102.00 | | 102.00 |
HD Total exceptional income (VII) | 102.00 | 102.00 | | 102.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HG Exceptional depreciation and provisions | | 597.00 | | |
HH Total exceptional expenses (VIII) | 320.00 | 597.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | -495.00 | | -218.00 |
HK Income tax | 76 227.00 | 48 779.00 | | 76 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 135 315.00 | 2 782 955.00 | | 3 135 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 921 375.00 | 2 629 083.00 | | 2 921 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 940.00 | 153 872.00 | | 213 940.00 |
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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 | 595 910.00 | | 19 572.00 | 595 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 620.00 | |
I4 DECREASES Grand Total | | | 615 482.00 | |
IO DECREASES Total including other intangible assets | | | 10 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 639.00 | | | 10 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 547.00 | | 17 676.00 | 520 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 724.00 | | 1 896.00 | 64 724.00 |
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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 | 173 612.00 | 39 159.00 | | 173 612.00 |
PE DEPRECIATION Total including other intangible assets | 10 639.00 | | | 10 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 973.00 | 39 159.00 | | 162 973.00 |
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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 | 265 746.00 | 265 746.00 | | 265 746.00 |
8D Social Security and Other Social Organizations | 117 752.00 | 117 752.00 | | 117 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 494.00 | 1 494.00 | | 1 494.00 |
UT Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
UX Other trade receivables | 705.00 | 705.00 | | 705.00 |
VH Loans with a maturity of more than one year at origin | 206 582.00 | 59 755.00 | 146 827.00 | 206 582.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 12 200.00 | | | 12 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 897.00 | 15 897.00 | | 15 897.00 |
VS Prepaid expenses | 2 456.00 | 2 456.00 | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 258.00 | 19 058.00 | 8 200.00 | 27 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 582.00 | 444 755.00 | 146 827.00 | 591 582.00 |
