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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 | 4 180.00 | 4 180.00 | | 4 180.00 |
AP Buildings | 159 013.00 | 149 238.00 | 9 775.00 | 159 013.00 |
AR Technical installations, industrial equipment and tools | 22 135.00 | 22 135.00 | | 22 135.00 |
AT Other tangible assets | 47 123.00 | 46 691.00 | 432.00 | 47 123.00 |
BH Other financial assets | 15 425.00 | | 15 425.00 | 15 425.00 |
BJ TOTAL (I) | 248 676.00 | 222 244.00 | 26 433.00 | 248 676.00 |
BT Goods | 195 010.00 | 12 250.00 | 182 760.00 | 195 010.00 |
BX Customers and related accounts | 1 136.00 | | 1 136.00 | 1 136.00 |
BZ Other receivables | 3 720.00 | | 3 720.00 | 3 720.00 |
CF Cash and cash equivalents | 85 212.00 | | 85 212.00 | 85 212.00 |
CH Prepaid expenses | 24 277.00 | | 24 277.00 | 24 277.00 |
CJ TOTAL (II) | 309 354.00 | 12 250.00 | 297 104.00 | 309 354.00 |
CO Grand total (0 to V) | 558 030.00 | 234 494.00 | 323 537.00 | 558 030.00 |
CP Shares due in less than one year | 15 425.00 | | | 15 425.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 121 209.00 | 121 209.00 | | 121 209.00 |
DH Retained earnings | -9 405.00 | -6 741.00 | | -9 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 159.00 | -2 665.00 | | 43 159.00 |
DL TOTAL (I) | 205 271.00 | 162 112.00 | | 205 271.00 |
DU Loans and Debts from Credit Institutions (3) | 1 625.00 | 10 949.00 | | 1 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 335.00 | 37 335.00 | | 22 335.00 |
DX Trade payables and related accounts | 50 475.00 | 65 131.00 | | 50 475.00 |
DY Tax and social security liabilities | 38 650.00 | 15 592.00 | | 38 650.00 |
EA Other liabilities | 5 181.00 | 6 591.00 | | 5 181.00 |
EC TOTAL (IV) | 118 266.00 | 135 598.00 | | 118 266.00 |
EE Grand total (I to V) | 323 537.00 | 297 710.00 | | 323 537.00 |
EG Accrued income and payables due within one year | 116 692.00 | 134 811.00 | | 116 692.00 |
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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 | 704 397.00 | | 704 397.00 | 704 397.00 |
FG Production sold - services | 213.00 | 17.00 | 230.00 | 213.00 |
FJ Net sales | 704 611.00 | 17.00 | 704 627.00 | 704 611.00 |
FO Operating subsidies | | | 17 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 176.00 | |
FR Total operating income (I) | | | 728 121.00 | |
FS Purchases of goods (including customs duties) | | | 323 649.00 | |
FT Inventory change (goods) | | | 12 087.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 104 914.00 | |
FX Taxes, duties, and similar payments | | | 9 147.00 | |
FY Salaries and Wages | | | 121 996.00 | |
FZ Social Security Contributions | | | 93 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 250.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 688 791.00 | |
GG - OPERATING RESULT (I - II) | | | 39 330.00 | |
GL Other interest and similar income | | | 4 020.00 | |
GP Total financial income (V) | | | 4 020.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 676.00 | | | 676.00 |
A2 TOTAL ASSETS | 80 035.00 | 73 047.00 | | 80 035.00 |
A4 Equity method investments | 200.00 | 239.00 | | 200.00 |
HA Exceptional income from management transactions | 245.00 | 2 881.00 | | 245.00 |
HD Total exceptional income (VII) | 245.00 | 2 881.00 | | 245.00 |
HE Exceptional expenses on management operations | 176.00 | 55.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 55.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | 2 826.00 | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 386.00 | 605 217.00 | | 732 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 227.00 | 607 882.00 | | 689 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 159.00 | -2 665.00 | | 43 159.00 |
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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 | 248 089.00 | | 587.00 | 248 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 225.00 | |
I4 DECREASES Grand Total | | | 248 676.00 | |
IO DECREASES Total including other intangible assets | | | 4 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 180.00 | | | 4 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 271.00 | | | 228 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 638.00 | | 587.00 | 15 638.00 |
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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 | 210 795.00 | 11 449.00 | | 210 795.00 |
PE DEPRECIATION Total including other intangible assets | 4 180.00 | | | 4 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 615.00 | 11 449.00 | | 206 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 500.00 | 12 250.00 | 5 500.00 | 5 500.00 |
7B Total provisions for depreciation | 5 500.00 | 12 250.00 | 5 500.00 | 5 500.00 |
7C Grand total | 5 500.00 | 12 250.00 | 5 500.00 | 5 500.00 |
UE of which provisions and reversals: - Operating | | 12 250.00 | 5 500.00 | |
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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 | 50 475.00 | 50 475.00 | | 50 475.00 |
8C Staff and Related Accounts | 23 311.00 | 23 311.00 | | 23 311.00 |
8D Social Security and Other Social Organizations | 3 371.00 | 3 371.00 | | 3 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 181.00 | 5 181.00 | | 5 181.00 |
UT Other financial assets | 15 425.00 | 15 425.00 | | 15 425.00 |
UX Other trade receivables | 1 136.00 | 1 136.00 | | 1 136.00 |
UZ Social Security, other social security organizations | 1 109.00 | 1 109.00 | | 1 109.00 |
VB VAT | 2 470.00 | 2 470.00 | | 2 470.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 1 574.00 | | 1 574.00 | 1 574.00 |
VI Group and Associates | 22 335.00 | 22 335.00 | | 22 335.00 |
VJ Loans taken out during the year | 241.00 | | | 241.00 |
VK Loans repaid during the year | 9 573.00 | | | 9 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 485.00 | 2 485.00 | | 2 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 24 277.00 | 24 277.00 | | 24 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 558.00 | 44 558.00 | | 44 558.00 |
VW VAT | 9 483.00 | 9 483.00 | | 9 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 266.00 | 116 692.00 | 1 574.00 | 118 266.00 |
