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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 | 19 802.00 | 18 107.00 | 1 696.00 | 19 802.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 58 295.00 | | 58 295.00 | 58 295.00 |
AP Buildings | 469 970.00 | 412 610.00 | 57 360.00 | 469 970.00 |
AR Technical installations, industrial equipment and tools | 9 987.00 | 9 987.00 | | 9 987.00 |
AT Other tangible assets | 42 561.00 | 39 466.00 | 3 095.00 | 42 561.00 |
BD Other fixed assets | 73 863.00 | | 73 863.00 | 73 863.00 |
BJ TOTAL (I) | 689 723.00 | 480 169.00 | 209 554.00 | 689 723.00 |
BT Goods | 429 204.00 | | 429 204.00 | 429 204.00 |
BX Customers and related accounts | 276 829.00 | 34 234.00 | 242 595.00 | 276 829.00 |
BZ Other receivables | 36 657.00 | | 36 657.00 | 36 657.00 |
CF Cash and cash equivalents | 69 050.00 | | 69 050.00 | 69 050.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 812 811.00 | 34 234.00 | 778 576.00 | 812 811.00 |
CO Grand total (0 to V) | 1 502 534.00 | 514 404.00 | 988 130.00 | 1 502 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 576.00 | 126 575.00 | | 126 576.00 |
DD Legal reserve (1) | 10 785.00 | 10 785.00 | | 10 785.00 |
DH Retained earnings | -109 935.00 | -63 694.00 | | -109 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971.00 | -46 241.00 | | 971.00 |
DL TOTAL (I) | 28 396.00 | 27 425.00 | | 28 396.00 |
DQ Provisions for Expenses | 1 288.00 | 1 791.00 | | 1 288.00 |
DR TOTAL (IV) | 1 288.00 | 1 791.00 | | 1 288.00 |
DU Loans and Debts from Credit Institutions (3) | 50 306.00 | 56 080.00 | | 50 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 000.00 | 759 000.00 | | 711 000.00 |
DX Trade payables and related accounts | 154 724.00 | 145 647.00 | | 154 724.00 |
DY Tax and social security liabilities | 40 721.00 | 47 936.00 | | 40 721.00 |
EA Other liabilities | 1 695.00 | 2 211.00 | | 1 695.00 |
EC TOTAL (IV) | 958 446.00 | 1 010 874.00 | | 958 446.00 |
EE Grand total (I to V) | 988 130.00 | 1 040 090.00 | | 988 130.00 |
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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 | 1 924 352.00 | | 1 924 352.00 | 1 924 352.00 |
FG Production sold - services | 62 912.00 | | 62 912.00 | 62 912.00 |
FJ Net sales | 1 987 264.00 | | 1 987 264.00 | 1 987 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 034.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 995 361.00 | |
FS Purchases of goods (including customs duties) | | | 1 556 636.00 | |
FT Inventory change (goods) | | | 36 307.00 | |
FU Purchases of raw materials and other supplies | | | 252.00 | |
FW Other purchases and external expenses | | | 159 524.00 | |
FX Taxes, duties, and similar payments | | | 20 014.00 | |
FY Salaries and Wages | | | 142 497.00 | |
FZ Social Security Contributions | | | 45 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 1 987 180.00 | |
GG - OPERATING RESULT (I - II) | | | 8 181.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 11 269.00 | |
GU Total financial expenses (VI) | | | 11 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 175.00 | 216.00 | | 5 175.00 |
HD Total exceptional income (VII) | 5 175.00 | 216.00 | | 5 175.00 |
HE Exceptional expenses on management operations | 1 427.00 | 2 845.00 | | 1 427.00 |
HH Total exceptional expenses (VIII) | 1 427.00 | 2 845.00 | | 1 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 749.00 | -2 629.00 | | 3 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 847.00 | 1 962 487.00 | | 2 000 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 876.00 | 2 008 728.00 | | 1 999 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 971.00 | -46 241.00 | | 971.00 |
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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 | 686 534.00 | | 3 189.00 | 686 534.00 |
KD ACQUISITIONS Total including other intangible assets | 35 047.00 | | | 35 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 623.00 | | 3 189.00 | 577 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 863.00 | | | 73 863.00 |
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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 | 462 802.00 | 17 368.00 | | 462 802.00 |
PE DEPRECIATION Total including other intangible assets | 17 540.00 | 567.00 | | 17 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 262.00 | 16 801.00 | | 445 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 791.00 | | 503.00 | 1 791.00 |
6T Receivables | 33 602.00 | 8 164.00 | 7 531.00 | 33 602.00 |
7B Total provisions for depreciation | 33 602.00 | 8 164.00 | 7 531.00 | 33 602.00 |
7C Grand total | 35 393.00 | 8 164.00 | 8 034.00 | 35 393.00 |
UE of which provisions and reversals: - Operating | | 8 164.00 | 8 034.00 | |
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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 | 154 724.00 | 154 724.00 | | 154 724.00 |
8C Staff and Related Accounts | 16 710.00 | 16 710.00 | | 16 710.00 |
8D Social Security and Other Social Organizations | 12 328.00 | 12 328.00 | | 12 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 695.00 | 1 695.00 | | 1 695.00 |
UX Other trade receivables | 276 829.00 | 276 829.00 | | 276 829.00 |
VB VAT | 1 885.00 | 1 885.00 | | 1 885.00 |
VC Group and associates | | | 6.00 | |
VH Loans with a maturity of more than one year at origin | 50 306.00 | 5 978.00 | 26 090.00 | 50 306.00 |
VI Group and Associates | 711 000.00 | 711 000.00 | | 711 000.00 |
VK Loans repaid during the year | 5 774.00 | | | 5 774.00 |
VM Income taxes | 23 570.00 | 23 570.00 | | 23 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 861.00 | 4 861.00 | | 4 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 203.00 | 11 203.00 | | 11 203.00 |
VS Prepaid expenses | 1 070.00 | 1 070.00 | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 557.00 | 314 557.00 | | 314 557.00 |
VW VAT | 6 822.00 | 6 822.00 | | 6 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 446.00 | 914 118.00 | 26 090.00 | 958 446.00 |
