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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 | 40 856.00 | 40 392.00 | 463.00 | 40 856.00 |
AP Buildings | 484 179.00 | 185 649.00 | 298 530.00 | 484 179.00 |
AR Technical installations, industrial equipment and tools | 70 175.00 | 66 465.00 | 3 709.00 | 70 175.00 |
AT Other tangible assets | 297 809.00 | 255 365.00 | 42 443.00 | 297 809.00 |
BD Other fixed assets | 4 770.00 | | 4 770.00 | 4 770.00 |
BH Other financial assets | 13 431.00 | | 13 431.00 | 13 431.00 |
BJ TOTAL (I) | 911 221.00 | 547 872.00 | 363 348.00 | 911 221.00 |
BT Goods | 1 027 829.00 | | 1 027 829.00 | 1 027 829.00 |
BX Customers and related accounts | 11 481.00 | | 11 481.00 | 11 481.00 |
BZ Other receivables | 170 118.00 | | 170 118.00 | 170 118.00 |
CF Cash and cash equivalents | 15 286.00 | | 15 286.00 | 15 286.00 |
CH Prepaid expenses | 13 284.00 | | 13 284.00 | 13 284.00 |
CJ TOTAL (II) | 1 238 000.00 | | 1 238 000.00 | 1 238 000.00 |
CO Grand total (0 to V) | 2 149 221.00 | 547 872.00 | 1 601 348.00 | 2 149 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 412 563.00 | | | 412 563.00 |
DH Retained earnings | -723 896.00 | | | -723 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 357.00 | | | 100 357.00 |
DL TOTAL (I) | -169 175.00 | | | -169 175.00 |
DU Loans and Debts from Credit Institutions (3) | 355 680.00 | | | 355 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 106.00 | | | 759 106.00 |
DX Trade payables and related accounts | 557 574.00 | | | 557 574.00 |
DY Tax and social security liabilities | 93 624.00 | | | 93 624.00 |
EA Other liabilities | 3 389.00 | | | 3 389.00 |
EB Prepaid income (2) | 1 148.00 | | | 1 148.00 |
EC TOTAL (IV) | 1 770 524.00 | | | 1 770 524.00 |
EE Grand total (I to V) | 1 601 348.00 | | | 1 601 348.00 |
EG Accrued income and payables due within one year | 1 475 566.00 | | | 1 475 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 241.00 | | | 1 241.00 |
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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 | 2 056 205.00 | | 2 056 205.00 | 2 056 205.00 |
FG Production sold - services | 91 420.00 | | 91 420.00 | 91 420.00 |
FJ Net sales | 2 147 625.00 | | 2 147 625.00 | 2 147 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 617.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 2 157 619.00 | |
FS Purchases of goods (including customs duties) | | | 1 340 639.00 | |
FT Inventory change (goods) | | | -5 803.00 | |
FW Other purchases and external expenses | | | 398 580.00 | |
FX Taxes, duties, and similar payments | | | 34 958.00 | |
FY Salaries and Wages | | | 226 807.00 | |
FZ Social Security Contributions | | | 34 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 668.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 2 074 174.00 | |
GG - OPERATING RESULT (I - II) | | | 83 444.00 | |
GL Other interest and similar income | | | 12 516.00 | |
GP Total financial income (V) | | | 12 516.00 | |
GR Interest and similar expenses | | | 18 408.00 | |
GU Total financial expenses (VI) | | | 18 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 011.00 | | | 2 011.00 |
HB Exceptional income from capital transactions | 34 792.00 | | | 34 792.00 |
HD Total exceptional income (VII) | 36 803.00 | | | 36 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 803.00 | | | 36 803.00 |
HJ Employee participation in company results | 14 000.00 | | | 14 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 206 940.00 | | | 2 206 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 583.00 | | | 2 106 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 357.00 | | | 100 357.00 |
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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 | 910 691.00 | | 530.00 | 910 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 201.00 | |
I4 DECREASES Grand Total | | | 911 221.00 | |
IO DECREASES Total including other intangible assets | | | 40 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 856.00 | | | 40 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 634.00 | | 530.00 | 851 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 201.00 | | | 18 201.00 |
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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 | 504 204.00 | 43 669.00 | | 504 204.00 |
PE DEPRECIATION Total including other intangible assets | 40 186.00 | 207.00 | | 40 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 018.00 | 43 462.00 | | 464 018.00 |
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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 | 557 574.00 | 557 574.00 | | 557 574.00 |
8D Social Security and Other Social Organizations | 93 625.00 | 93 625.00 | | 93 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 389.00 | 3 389.00 | | 3 389.00 |
8L Deferred income | 1 149.00 | 1 149.00 | | 1 149.00 |
UT Other financial assets | 13 431.00 | | 13 431.00 | 13 431.00 |
UX Other trade receivables | 11 481.00 | 11 481.00 | | 11 481.00 |
VG Loans with a maturity of up to one year at origin | 1 242.00 | 1 242.00 | | 1 242.00 |
VH Loans with a maturity of more than one year at origin | 354 439.00 | 59 480.00 | 278 077.00 | 354 439.00 |
VI Group and Associates | 759 107.00 | 759 107.00 | | 759 107.00 |
VJ Loans taken out during the year | 201 467.00 | | | 201 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 118.00 | 170 118.00 | | 170 118.00 |
VS Prepaid expenses | 13 285.00 | 13 285.00 | | 13 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 316.00 | 194 884.00 | 13 431.00 | 208 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 524.00 | 1 475 566.00 | 278 077.00 | 1 770 524.00 |
