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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 | 900.00 | 900.00 | | 900.00 |
AN Land | 29 796.00 | 17 236.00 | 12 560.00 | 29 796.00 |
AP Buildings | 165 540.00 | 94 779.00 | 70 761.00 | 165 540.00 |
AR Technical installations, industrial equipment and tools | 14 452.00 | 14 452.00 | | 14 452.00 |
AT Other tangible assets | 226 459.00 | 172 524.00 | 53 935.00 | 226 459.00 |
BH Other financial assets | 16 334.00 | | 16 334.00 | 16 334.00 |
BJ TOTAL (I) | 453 481.00 | 299 891.00 | 153 590.00 | 453 481.00 |
BT Goods | 847 408.00 | | 847 408.00 | 847 408.00 |
BX Customers and related accounts | 16 512.00 | | 16 512.00 | 16 512.00 |
BZ Other receivables | 28 989.00 | | 28 989.00 | 28 989.00 |
CF Cash and cash equivalents | 90 006.00 | | 90 006.00 | 90 006.00 |
CH Prepaid expenses | 8 306.00 | | 8 306.00 | 8 306.00 |
CJ TOTAL (II) | 991 221.00 | | 991 221.00 | 991 221.00 |
CO Grand total (0 to V) | 1 444 702.00 | 299 891.00 | 1 144 811.00 | 1 444 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 238 664.00 | 238 664.00 | | 238 664.00 |
DH Retained earnings | -508 079.00 | -521 975.00 | | -508 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 179.00 | 13 896.00 | | 55 179.00 |
DL TOTAL (I) | 186 564.00 | 131 385.00 | | 186 564.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 10 906.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 513.00 | 979 059.00 | | 15 513.00 |
DW Advances and down payments received on current orders | 23 509.00 | 10 511.00 | | 23 509.00 |
DX Trade payables and related accounts | 786 413.00 | 237 971.00 | | 786 413.00 |
DY Tax and social security liabilities | 132 796.00 | 63 009.00 | | 132 796.00 |
EA Other liabilities | | 5 850.00 | | |
EC TOTAL (IV) | 958 247.00 | 1 307 307.00 | | 958 247.00 |
EE Grand total (I to V) | 1 144 811.00 | 1 438 692.00 | | 1 144 811.00 |
EG Accrued income and payables due within one year | 958 247.00 | 1 307 307.00 | | 958 247.00 |
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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 | 6 069 002.00 | 743 556.00 | 6 812 558.00 | 6 069 002.00 |
FG Production sold - services | 60 643.00 | | 60 643.00 | 60 643.00 |
FJ Net sales | 6 129 644.00 | 743 556.00 | 6 873 200.00 | 6 129 644.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 873 205.00 | |
FS Purchases of goods (including customs duties) | | | 6 044 774.00 | |
FT Inventory change (goods) | | | 168 334.00 | |
FU Purchases of raw materials and other supplies | | | 6 462.00 | |
FW Other purchases and external expenses | | | 225 240.00 | |
FX Taxes, duties, and similar payments | | | 26 774.00 | |
FY Salaries and Wages | | | 236 129.00 | |
FZ Social Security Contributions | | | 88 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 801.00 | |
GE Other Expenses | | | 3 218.00 | |
GF Total Operating Expenses (II) | | | 6 836 512.00 | |
GG - OPERATING RESULT (I - II) | | | 36 693.00 | |
GR Interest and similar expenses | | | 6 388.00 | |
GU Total financial expenses (VI) | | | 6 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 208.00 | 3 277.00 | | 3 208.00 |
HA Exceptional income from management transactions | 4 251.00 | 3 345.00 | | 4 251.00 |
HB Exceptional income from capital transactions | 69 167.00 | 25 751.00 | | 69 167.00 |
HD Total exceptional income (VII) | 73 418.00 | 29 096.00 | | 73 418.00 |
HE Exceptional expenses on management operations | 127.00 | 474.00 | | 127.00 |
HF Exceptional expenses on capital transactions | 48 417.00 | 28 727.00 | | 48 417.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 48 544.00 | 29 201.00 | | 48 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 874.00 | -105.00 | | 24 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 946 623.00 | 6 216 249.00 | | 6 946 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 891 444.00 | 6 202 354.00 | | 6 891 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 179.00 | 13 896.00 | | 55 179.00 |
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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 | 488 831.00 | | 40 300.00 | 488 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 334.00 | |
I4 DECREASES Grand Total | | 75 650.00 | 453 481.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 650.00 | 436 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 597.00 | | 40 300.00 | 471 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 334.00 | | | 16 334.00 |
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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 | 290 323.00 | 36 801.00 | 27 233.00 | 290 323.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 423.00 | 36 801.00 | 27 233.00 | 289 423.00 |
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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 | 786 413.00 | 786 413.00 | | 786 413.00 |
8C Staff and Related Accounts | 46 909.00 | 46 909.00 | | 46 909.00 |
8D Social Security and Other Social Organizations | 28 666.00 | 28 666.00 | | 28 666.00 |
UT Other financial assets | 16 334.00 | | 16 334.00 | 16 334.00 |
UX Other trade receivables | 16 512.00 | 16 512.00 | | 16 512.00 |
VB VAT | 6 150.00 | 6 150.00 | | 6 150.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 15 513.00 | 15 513.00 | | 15 513.00 |
VK Loans repaid during the year | 10 354.00 | | | 10 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 854.00 | 3 854.00 | | 3 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 838.00 | 22 838.00 | | 22 838.00 |
VS Prepaid expenses | 8 306.00 | 8 306.00 | | 8 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 140.00 | 53 806.00 | 16 334.00 | 70 140.00 |
VW VAT | 53 367.00 | 53 367.00 | | 53 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 738.00 | 934 736.00 | | 934 738.00 |
