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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 | 381.00 | 381.00 | | 381.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 2 533.00 | 679.00 | 1 854.00 | 2 533.00 |
AR Technical installations, industrial equipment and tools | 21 169.00 | 14 538.00 | 6 631.00 | 21 169.00 |
AT Other tangible assets | 364 376.00 | 110 690.00 | 253 686.00 | 364 376.00 |
BH Other financial assets | 8 866.00 | | 8 866.00 | 8 866.00 |
BJ TOTAL (I) | 427 325.00 | 126 288.00 | 301 037.00 | 427 325.00 |
BL Raw materials, supplies | 589.00 | | 589.00 | 589.00 |
BT Goods | 193 855.00 | | 193 855.00 | 193 855.00 |
BX Customers and related accounts | 7 267.00 | 1 142.00 | 6 125.00 | 7 267.00 |
BZ Other receivables | 60 775.00 | | 60 775.00 | 60 775.00 |
CF Cash and cash equivalents | 143 162.00 | | 143 162.00 | 143 162.00 |
CH Prepaid expenses | 8 437.00 | | 8 437.00 | 8 437.00 |
CJ TOTAL (II) | 414 086.00 | 1 142.00 | 412 944.00 | 414 086.00 |
CO Grand total (0 to V) | 841 411.00 | 127 430.00 | 713 980.00 | 841 411.00 |
CR Shares due in more than one year | 580.00 | | | 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 13 966.00 | | | 13 966.00 |
DG Other reserves | 1 866.00 | | | 1 866.00 |
DH Retained earnings | | -12 297.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 709.00 | 88 128.00 | | 72 709.00 |
DL TOTAL (I) | 154 541.00 | 135 832.00 | | 154 541.00 |
DU Loans and Debts from Credit Institutions (3) | 325 181.00 | 395 702.00 | | 325 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 963.00 | 17 750.00 | | 53 963.00 |
DX Trade payables and related accounts | 142 817.00 | 60 368.00 | | 142 817.00 |
DY Tax and social security liabilities | 37 479.00 | 37 533.00 | | 37 479.00 |
EA Other liabilities | | 121.00 | | |
EC TOTAL (IV) | 559 439.00 | 511 475.00 | | 559 439.00 |
EE Grand total (I to V) | 713 980.00 | 647 307.00 | | 713 980.00 |
EG Accrued income and payables due within one year | 305 114.00 | 183 938.00 | | 305 114.00 |
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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 | 2 812 215.00 | | 2 812 215.00 | 2 812 215.00 |
FD Production sold - goods | 1 560.00 | | 1 560.00 | 1 560.00 |
FG Production sold - services | 63 321.00 | | 63 321.00 | 63 321.00 |
FJ Net sales | 2 877 096.00 | | 2 877 096.00 | 2 877 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 2 878 086.00 | |
FS Purchases of goods (including customs duties) | | | 2 318 118.00 | |
FT Inventory change (goods) | | | -16 706.00 | |
FU Purchases of raw materials and other supplies | | | 2 282.00 | |
FV Inventory change (raw materials and supplies) | | | 207.00 | |
FW Other purchases and external expenses | | | 251 240.00 | |
FX Taxes, duties, and similar payments | | | 19 410.00 | |
FY Salaries and Wages | | | 145 093.00 | |
FZ Social Security Contributions | | | 25 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 693.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 2 790 815.00 | |
GG - OPERATING RESULT (I - II) | | | 87 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 176.00 | |
GP Total financial income (V) | | | 6 176.00 | |
GR Interest and similar expenses | | | 5 993.00 | |
GU Total financial expenses (VI) | | | 5 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 745.00 | 26 084.00 | | 14 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 884 262.00 | 2 950 986.00 | | 2 884 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 811 552.00 | 2 862 858.00 | | 2 811 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 709.00 | 88 128.00 | | 72 709.00 |
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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 | 427 325.00 | | | 427 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 866.00 | |
I4 DECREASES Grand Total | | | 427 325.00 | |
IO DECREASES Total including other intangible assets | | | 30 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 381.00 | | | 30 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 078.00 | | | 388 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 866.00 | | | 8 866.00 |
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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 | 81 786.00 | 44 503.00 | | 81 786.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 404.00 | 44 503.00 | | 81 404.00 |
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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 | 142 817.00 | 142 121.00 | 696.00 | 142 817.00 |
8C Staff and Related Accounts | 37 457.00 | 37 457.00 | | 37 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 476.00 | 53 476.00 | | 53 476.00 |
UT Other financial assets | 8 866.00 | | 8 866.00 | 8 866.00 |
UX Other trade receivables | 7 267.00 | 7 267.00 | | 7 267.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 324 753.00 | 71 123.00 | 253 630.00 | 324 753.00 |
VI Group and Associates | 509.00 | 509.00 | | 509.00 |
VK Loans repaid during the year | 70 535.00 | | | 70 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 775.00 | 60 775.00 | | 60 775.00 |
VS Prepaid expenses | 8 437.00 | 7 857.00 | 580.00 | 8 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 345.00 | 75 899.00 | 9 446.00 | 85 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 439.00 | 305 114.00 | 254 326.00 | 559 439.00 |
