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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
AP Buildings | 88 149.00 | 9 337.00 | 78 812.00 | 88 149.00 |
AR Technical installations, industrial equipment and tools | 181 366.00 | 64 701.00 | 116 666.00 | 181 366.00 |
AT Other tangible assets | 588 510.00 | 158 193.00 | 430 318.00 | 588 510.00 |
BH Other financial assets | 156 481.00 | | 156 481.00 | 156 481.00 |
BJ TOTAL (I) | 1 017 986.00 | 235 710.00 | 782 276.00 | 1 017 986.00 |
BT Goods | 95 997.00 | | 95 997.00 | 95 997.00 |
BV Advances and down payments on orders | 7 188.00 | | 7 188.00 | 7 188.00 |
BX Customers and related accounts | 10 041.00 | | 10 041.00 | 10 041.00 |
BZ Other receivables | 147 168.00 | | 147 168.00 | 147 168.00 |
CF Cash and cash equivalents | 273 890.00 | | 273 890.00 | 273 890.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 536 192.00 | | 536 192.00 | 536 192.00 |
CO Grand total (0 to V) | 1 554 178.00 | 235 710.00 | 1 318 468.00 | 1 554 178.00 |
CP Shares due in less than one year | 156 481.00 | | | 156 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DH Retained earnings | 66 261.00 | 46 364.00 | | 66 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 066.00 | 19 897.00 | | 117 066.00 |
DL TOTAL (I) | 312 909.00 | 195 843.00 | | 312 909.00 |
DU Loans and Debts from Credit Institutions (3) | 504 718.00 | 554 629.00 | | 504 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 556.00 | 17 195.00 | | 17 556.00 |
DX Trade payables and related accounts | 328 154.00 | 510 343.00 | | 328 154.00 |
DY Tax and social security liabilities | 151 872.00 | 84 076.00 | | 151 872.00 |
EA Other liabilities | 3 259.00 | 3 518.00 | | 3 259.00 |
EC TOTAL (IV) | 1 005 559.00 | 1 169 762.00 | | 1 005 559.00 |
EE Grand total (I to V) | 1 318 468.00 | 1 365 605.00 | | 1 318 468.00 |
EG Accrued income and payables due within one year | 946 448.00 | | | 946 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 346.00 | | | 44 346.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 4 648 760.00 | 200 884.00 | 4 849 644.00 | 4 648 760.00 |
FG Production sold - services | 3 664.00 | | 3 664.00 | 3 664.00 |
FJ Net sales | 4 652 424.00 | 200 884.00 | 4 853 308.00 | 4 652 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 720.00 | |
FQ Other income | | | 812.00 | |
FR Total operating income (I) | | | 4 856 840.00 | |
FS Purchases of goods (including customs duties) | | | 3 304 995.00 | |
FT Inventory change (goods) | | | 7 714.00 | |
FU Purchases of raw materials and other supplies | | | 19 981.00 | |
FW Other purchases and external expenses | | | 606 171.00 | |
FX Taxes, duties, and similar payments | | | 21 557.00 | |
FY Salaries and Wages | | | 468 807.00 | |
FZ Social Security Contributions | | | 144 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 791.00 | |
GE Other Expenses | | | 1 157.00 | |
GF Total Operating Expenses (II) | | | 4 647 277.00 | |
GG - OPERATING RESULT (I - II) | | | 209 563.00 | |
GR Interest and similar expenses | | | 7 456.00 | |
GU Total financial expenses (VI) | | | 7 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 720.00 | 3 250.00 | | 2 720.00 |
A2 TOTAL ASSETS | 29 640.00 | 33 938.00 | | 29 640.00 |
HA Exceptional income from management transactions | 23 690.00 | | | 23 690.00 |
HB Exceptional income from capital transactions | | 3 700.00 | | |
HD Total exceptional income (VII) | 23 690.00 | 3 700.00 | | 23 690.00 |
HE Exceptional expenses on management operations | 10 702.00 | | | 10 702.00 |
HF Exceptional expenses on capital transactions | 62 058.00 | 32 894.00 | | 62 058.00 |
HH Total exceptional expenses (VIII) | 72 761.00 | 32 894.00 | | 72 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 071.00 | -29 194.00 | | -49 071.00 |
HK Income tax | 35 971.00 | 394.00 | | 35 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 880 530.00 | 3 784 420.00 | | 4 880 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 763 465.00 | 3 764 523.00 | | 4 763 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 066.00 | 19 897.00 | | 117 066.00 |
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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 | 902 786.00 | | 577 581.00 | 902 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 481.00 | |
I4 DECREASES Grand Total | | 462 380.00 | 1 017 986.00 | |
IO DECREASES Total including other intangible assets | | | 3 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 462 380.00 | 858 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 480.00 | | | 3 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 752.00 | | 572 654.00 | 747 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 554.00 | | 4 927.00 | 151 554.00 |
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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 | 294 695.00 | 72 791.00 | 131 776.00 | 294 695.00 |
PE DEPRECIATION Total including other intangible assets | 3 445.00 | 35.00 | | 3 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 250.00 | 72 756.00 | 131 776.00 | 291 250.00 |
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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 | 328 154.00 | 328 154.00 | | 328 154.00 |
8C Staff and Related Accounts | 63 373.00 | 63 373.00 | | 63 373.00 |
8D Social Security and Other Social Organizations | 50 803.00 | 50 803.00 | | 50 803.00 |
8E Income Taxes | 35 971.00 | 35 971.00 | | 35 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 259.00 | 3 259.00 | | 3 259.00 |
UT Other financial assets | 156 481.00 | 156 481.00 | | 156 481.00 |
UX Other trade receivables | 10 041.00 | 10 041.00 | | 10 041.00 |
UZ Social Security, other social security organizations | 1 096.00 | 1 096.00 | | 1 096.00 |
VB VAT | 36 188.00 | 36 188.00 | | 36 188.00 |
VG Loans with a maturity of up to one year at origin | 16 459.00 | | | 16 459.00 |
VH Loans with a maturity of more than one year at origin | 488 259.00 | 445 606.00 | | 488 259.00 |
VI Group and Associates | 17 556.00 | 17 556.00 | | 17 556.00 |
VJ Loans taken out during the year | 61 964.00 | | | 61 964.00 |
VK Loans repaid during the year | 67 530.00 | | | 67 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 884.00 | 109 884.00 | | 109 884.00 |
VS Prepaid expenses | 1 908.00 | 1 908.00 | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 598.00 | 315 598.00 | | 315 598.00 |
VW VAT | 799.00 | 799.00 | | 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 559.00 | 946 448.00 | | 1 005 559.00 |
