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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
AH Goodwill | 24 255.00 | | 24 255.00 | 24 255.00 |
AN Land | 113 972.00 | 93 289.00 | 20 682.00 | 113 972.00 |
AP Buildings | 13 265.00 | 11 492.00 | 1 772.00 | 13 265.00 |
AR Technical installations, industrial equipment and tools | 238 253.00 | 218 234.00 | 20 019.00 | 238 253.00 |
AT Other tangible assets | 183 858.00 | 173 735.00 | 10 123.00 | 183 858.00 |
BH Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
BJ TOTAL (I) | 595 640.00 | 498 412.00 | 97 227.00 | 595 640.00 |
BT Goods | 514 119.00 | 115 397.00 | 398 722.00 | 514 119.00 |
BX Customers and related accounts | 1 773 695.00 | 264 224.00 | 1 509 471.00 | 1 773 695.00 |
BZ Other receivables | 86 664.00 | | 86 664.00 | 86 664.00 |
CF Cash and cash equivalents | 637 008.00 | | 637 008.00 | 637 008.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 011 487.00 | 379 621.00 | 2 631 866.00 | 3 011 487.00 |
CO Grand total (0 to V) | 3 607 127.00 | 878 034.00 | 2 729 093.00 | 3 607 127.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -304 071.00 | -304 468.00 | | -304 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 325.00 | 397.00 | | 27 325.00 |
DL TOTAL (I) | 23 254.00 | -4 071.00 | | 23 254.00 |
DP Provisions for Risks | 2 500.00 | 24 500.00 | | 2 500.00 |
DQ Provisions for Expenses | 10 387.00 | 11 126.00 | | 10 387.00 |
DR TOTAL (IV) | 12 887.00 | 35 626.00 | | 12 887.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 329.00 | | 290.00 |
DX Trade payables and related accounts | 124 312.00 | 77 132.00 | | 124 312.00 |
DY Tax and social security liabilities | 35 295.00 | 106 251.00 | | 35 295.00 |
EA Other liabilities | 2 533 053.00 | 3 053 410.00 | | 2 533 053.00 |
EC TOTAL (IV) | 2 692 952.00 | 3 237 124.00 | | 2 692 952.00 |
EE Grand total (I to V) | 2 729 093.00 | 3 268 678.00 | | 2 729 093.00 |
EG Accrued income and payables due within one year | 1 045 252.00 | 3 331 014.00 | | 1 045 252.00 |
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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 | 5 754 261.00 | 304 462.00 | 6 058 723.00 | 5 754 261.00 |
FG Production sold - services | 4 512.00 | | 4 512.00 | 4 512.00 |
FJ Net sales | 5 758 773.00 | 304 462.00 | 6 063 235.00 | 5 758 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 151.00 | |
FR Total operating income (I) | | | 6 271 387.00 | |
FS Purchases of goods (including customs duties) | | | 4 927 893.00 | |
FT Inventory change (goods) | | | 7 554.00 | |
FU Purchases of raw materials and other supplies | | | 225.00 | |
FW Other purchases and external expenses | | | 656 680.00 | |
FX Taxes, duties, and similar payments | | | 20 669.00 | |
FY Salaries and Wages | | | 264 169.00 | |
FZ Social Security Contributions | | | 89 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 59 081.00 | |
GF Total Operating Expenses (II) | | | 6 184 035.00 | |
GG - OPERATING RESULT (I - II) | | | 87 351.00 | |
GH Attributed profit or transferred loss (III) | | | 10 327.00 | |
GL Other interest and similar income | | | 31 936.00 | |
GP Total financial income (V) | | | 31 936.00 | |
GR Interest and similar expenses | | | 103 487.00 | |
GU Total financial expenses (VI) | | | 103 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 664.00 | 3 826.00 | | 664.00 |
HB Exceptional income from capital transactions | 3 666.00 | 9 000.00 | | 3 666.00 |
HD Total exceptional income (VII) | 4 331.00 | 12 826.00 | | 4 331.00 |
HE Exceptional expenses on management operations | 3 134.00 | 5 036.00 | | 3 134.00 |
HF Exceptional expenses on capital transactions | | 4 936.00 | | |
HH Total exceptional expenses (VIII) | 3 134.00 | 9 972.00 | | 3 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 197.00 | 2 854.00 | | 1 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 317 982.00 | 6 169 291.00 | | 6 317 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 290 656.00 | 6 168 893.00 | | 6 290 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 325.00 | 397.00 | | 27 325.00 |
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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 | 635 453.00 | | 850 202.00 | 635 453.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 875 924.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 875 924.00 | 20 375.00 | |
I4 DECREASES Grand Total | | 890 016.00 | 595 640.00 | |
IO DECREASES Total including other intangible assets | | | 25 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 092.00 | 549 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 915.00 | | | 25 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 151.00 | | 16 290.00 | 547 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 387.00 | | 833 912.00 | 62 387.00 |
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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 | 471 893.00 | 40 611.00 | 14 092.00 | 471 893.00 |
PE DEPRECIATION Total including other intangible assets | 1 660.00 | | | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 233.00 | 40 611.00 | 14 092.00 | 470 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 626.00 | 2 500.00 | 25 239.00 | 35 626.00 |
6N Inventories and work in progress | 61 993.00 | 115 397.00 | 61 993.00 | 61 993.00 |
6T Receivables | 348 451.00 | | 84 226.00 | 348 451.00 |
7B Total provisions for depreciation | 410 443.00 | 115 397.00 | 146 219.00 | 410 443.00 |
7C Grand total | 446 069.00 | 117 897.00 | 171 458.00 | 446 069.00 |
UE of which provisions and reversals: - Operating | | 117 897.00 | 171 458.00 | |
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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 | 124 312.00 | 65 816.00 | 58 496.00 | 124 312.00 |
8C Staff and Related Accounts | 10 685.00 | 10 685.00 | | 10 685.00 |
8D Social Security and Other Social Organizations | 16 620.00 | 16 620.00 | | 16 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 892.00 | 40 892.00 | | 40 892.00 |
UT Other financial assets | 20 300.00 | 20 300.00 | | 20 300.00 |
UX Other trade receivables | 1 773 696.00 | 1 440 450.00 | 333 246.00 | 1 773 696.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 45 049.00 | 45 049.00 | | 45 049.00 |
VC Group and associates | 28 562.00 | 21 861.00 | 6 701.00 | 28 562.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 2 492 162.00 | 902 959.00 | 1 589 203.00 | 2 492 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 082.00 | 5 082.00 | | 5 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 554.00 | 12 554.00 | | 12 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 660.00 | 1 540 713.00 | 339 947.00 | 1 880 660.00 |
VW VAT | 2 908.00 | 2 908.00 | | 2 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 692 952.00 | 1 045 253.00 | 1 647 699.00 | 2 692 952.00 |
