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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 | 24 543.00 | 24 543.00 | | 24 543.00 |
AP Buildings | 29 704.00 | 9 115.00 | 20 589.00 | 29 704.00 |
AR Technical installations, industrial equipment and tools | 24 583.00 | 14 045.00 | 10 538.00 | 24 583.00 |
AT Other tangible assets | 112 461.00 | 49 721.00 | 62 740.00 | 112 461.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 749 920.00 | 97 424.00 | 652 496.00 | 749 920.00 |
BT Goods | 260 068.00 | | 260 068.00 | 260 068.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 546 037.00 | 501.00 | 545 536.00 | 546 037.00 |
BZ Other receivables | 68 321.00 | | 68 321.00 | 68 321.00 |
CF Cash and cash equivalents | 30 225.00 | | 30 225.00 | 30 225.00 |
CH Prepaid expenses | 17 741.00 | | 17 741.00 | 17 741.00 |
CJ TOTAL (II) | 922 692.00 | 501.00 | 922 191.00 | 922 692.00 |
CO Grand total (0 to V) | 1 672 612.00 | 97 924.00 | 1 574 687.00 | 1 672 612.00 |
CU Other investments | 546 428.00 | | 546 428.00 | 546 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | | | 610 000.00 |
DH Retained earnings | -10 362.00 | | | -10 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 439.00 | | | 106 439.00 |
DL TOTAL (I) | 706 077.00 | | | 706 077.00 |
DU Loans and Debts from Credit Institutions (3) | 103 791.00 | | | 103 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 578.00 | | | 141 578.00 |
DX Trade payables and related accounts | 537 362.00 | | | 537 362.00 |
DY Tax and social security liabilities | 85 880.00 | | | 85 880.00 |
EC TOTAL (IV) | 868 611.00 | | | 868 611.00 |
EE Grand total (I to V) | 1 574 687.00 | | | 1 574 687.00 |
EG Accrued income and payables due within one year | 653 035.00 | | | 653 035.00 |
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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 | 3 321 047.00 | 28 984.00 | 3 350 031.00 | 3 321 047.00 |
FD Production sold - goods | 2 078.00 | | 2 078.00 | 2 078.00 |
FG Production sold - services | 91 061.00 | | 91 061.00 | 91 061.00 |
FJ Net sales | 3 414 187.00 | 28 984.00 | 3 443 171.00 | 3 414 187.00 |
FO Operating subsidies | | | 1 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 869.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 3 442 414.00 | |
FS Purchases of goods (including customs duties) | | | 2 334 800.00 | |
FT Inventory change (goods) | | | 98 228.00 | |
FU Purchases of raw materials and other supplies | | | -25 164.00 | |
FW Other purchases and external expenses | | | 377 172.00 | |
FX Taxes, duties, and similar payments | | | 23 581.00 | |
FY Salaries and Wages | | | 435 281.00 | |
FZ Social Security Contributions | | | 135 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 501.00 | |
GE Other Expenses | | | 17 160.00 | |
GF Total Operating Expenses (II) | | | 3 415 968.00 | |
GG - OPERATING RESULT (I - II) | | | 26 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 879.00 | |
GP Total financial income (V) | | | 879.00 | |
GR Interest and similar expenses | | | 8 677.00 | |
GU Total financial expenses (VI) | | | 8 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 869.00 | | | -1 869.00 |
A4 Equity method investments | 17 123.00 | | | 17 123.00 |
HB Exceptional income from capital transactions | 88 000.00 | | | 88 000.00 |
HD Total exceptional income (VII) | 88 000.00 | | | 88 000.00 |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 791.00 | | | 87 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 531 293.00 | | | 3 531 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 424 854.00 | | | 3 424 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 439.00 | | | 106 439.00 |
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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 | 743 864.00 | | 6 055.00 | 743 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558 628.00 | |
I4 DECREASES Grand Total | | | 749 920.00 | |
IO DECREASES Total including other intangible assets | | | 24 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 543.00 | | | 24 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 693.00 | | 6 055.00 | 160 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 628.00 | | | 558 628.00 |
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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 | 78 204.00 | 19 219.00 | | 78 204.00 |
PE DEPRECIATION Total including other intangible assets | 17 704.00 | 6 839.00 | | 17 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 501.00 | 12 380.00 | | 60 501.00 |
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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 | 537 362.00 | 537 362.00 | | 537 362.00 |
8C Staff and Related Accounts | 33 734.00 | 33 734.00 | | 33 734.00 |
8D Social Security and Other Social Organizations | 25 949.00 | 25 949.00 | | 25 949.00 |
UT Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
UX Other trade receivables | 545 412.00 | 545 412.00 | | 545 412.00 |
VA Doubtful or disputed receivables | 625.00 | | 625.00 | 625.00 |
VB VAT | 3 761.00 | 3 761.00 | | 3 761.00 |
VH Loans with a maturity of more than one year at origin | 103 791.00 | 29 793.00 | 73 998.00 | 103 791.00 |
VI Group and Associates | 141 578.00 | | | 141 578.00 |
VK Loans repaid during the year | 84 422.00 | | | 84 422.00 |
VM Income taxes | 16 213.00 | 16 213.00 | | 16 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 408.00 | 9 408.00 | | 9 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 348.00 | 48 348.00 | | 48 348.00 |
VS Prepaid expenses | 17 741.00 | 17 741.00 | | 17 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 299.00 | 631 474.00 | 12 825.00 | 644 299.00 |
VW VAT | 16 789.00 | 16 789.00 | | 16 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 611.00 | 653 035.00 | 73 998.00 | 868 611.00 |
