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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 | 12 224.00 | 12 123.00 | 100.00 | 12 224.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 356 386.00 | 110 114.00 | 246 272.00 | 356 386.00 |
AP Buildings | 1 670 413.00 | 1 567 668.00 | 102 745.00 | 1 670 413.00 |
AR Technical installations, industrial equipment and tools | 2 635 982.00 | 1 895 191.00 | 740 790.00 | 2 635 982.00 |
AT Other tangible assets | 287 756.00 | 265 537.00 | 22 219.00 | 287 756.00 |
BB Receivables related to investments | 153 279.00 | | 153 279.00 | 153 279.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 5 301 280.00 | 3 850 634.00 | 1 450 645.00 | 5 301 280.00 |
BT Goods | 625 008.00 | | 625 008.00 | 625 008.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 295 643.00 | 12 681.00 | 2 282 961.00 | 2 295 643.00 |
BZ Other receivables | 271 238.00 | | 271 238.00 | 271 238.00 |
CF Cash and cash equivalents | 108 800.00 | | 108 800.00 | 108 800.00 |
CH Prepaid expenses | 55 221.00 | | 55 221.00 | 55 221.00 |
CJ TOTAL (II) | 3 355 912.00 | 12 681.00 | 3 343 230.00 | 3 355 912.00 |
CO Grand total (0 to V) | 8 657 193.00 | 3 863 316.00 | 4 793 876.00 | 8 657 193.00 |
CU Other investments | 183 637.00 | | 183 637.00 | 183 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 100.00 | 384 100.00 | | 384 100.00 |
DD Legal reserve (1) | 38 410.00 | 38 410.00 | | 38 410.00 |
DG Other reserves | 1 689 096.00 | 1 689 096.00 | | 1 689 096.00 |
DH Retained earnings | -101 792.00 | | | -101 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 263.00 | -101 792.00 | | 77 263.00 |
DL TOTAL (I) | 2 087 077.00 | 2 009 813.00 | | 2 087 077.00 |
DU Loans and Debts from Credit Institutions (3) | 1 671 989.00 | 3 169 605.00 | | 1 671 989.00 |
DX Trade payables and related accounts | 508 421.00 | 455 380.00 | | 508 421.00 |
DY Tax and social security liabilities | 288 190.00 | 292 658.00 | | 288 190.00 |
EA Other liabilities | 222 472.00 | 102 662.00 | | 222 472.00 |
EB Prepaid income (2) | 15 725.00 | 8 050.00 | | 15 725.00 |
EC TOTAL (IV) | 2 706 798.00 | 4 028 356.00 | | 2 706 798.00 |
EE Grand total (I to V) | 4 793 876.00 | 6 038 170.00 | | 4 793 876.00 |
EG Accrued income and payables due within one year | 2 399 440.00 | 3 669 105.00 | | 2 399 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 948 448.00 | 2 614 700.00 | | 948 448.00 |
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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 | 9 322 739.00 | 3 088 320.00 | 12 411 059.00 | 9 322 739.00 |
FG Production sold - services | 95.00 | | 95.00 | 95.00 |
FJ Net sales | 9 322 834.00 | 3 088 320.00 | 12 411 154.00 | 9 322 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 383.00 | |
FQ Other income | | | 4 369.00 | |
FR Total operating income (I) | | | 12 444 908.00 | |
FS Purchases of goods (including customs duties) | | | 9 769 909.00 | |
FT Inventory change (goods) | | | 734 785.00 | |
FW Other purchases and external expenses | | | 768 163.00 | |
FX Taxes, duties, and similar payments | | | 79 706.00 | |
FY Salaries and Wages | | | 576 192.00 | |
FZ Social Security Contributions | | | 258 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 681.00 | |
GE Other Expenses | | | 7 047.00 | |
GF Total Operating Expenses (II) | | | 12 380 749.00 | |
GG - OPERATING RESULT (I - II) | | | 64 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 083.00 | |
GL Other interest and similar income | | | 30 642.00 | |
GP Total financial income (V) | | | 32 725.00 | |
GR Interest and similar expenses | | | 17 383.00 | |
GU Total financial expenses (VI) | | | 17 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 705.00 | | |
HB Exceptional income from capital transactions | 16 000.00 | 10 400.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 11 105.00 | | 16 000.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 18 237.00 | | | 18 237.00 |
HH Total exceptional expenses (VIII) | 18 237.00 | 3 000.00 | | 18 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 237.00 | 8 105.00 | | -2 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 493 633.00 | 14 805 358.00 | | 12 493 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 416 369.00 | 14 907 152.00 | | 12 416 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 263.00 | -101 792.00 | | 77 263.00 |
HQ References: Real Estate Leasing | 40 317.00 | 51 866.00 | | 40 317.00 |
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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 | 5 254 253.00 | | 91 154.00 | 5 254 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 993.00 | |
I4 DECREASES Grand Total | 44 127.00 | | 5 301 281.00 | 44 127.00 |
IO DECREASES Total including other intangible assets | | | 13 749.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 127.00 | | 4 950 539.00 | 44 127.00 |
KD ACQUISITIONS Total including other intangible assets | 13 749.00 | | | 13 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 912 612.00 | | 82 053.00 | 4 912 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 892.00 | | 9 101.00 | 327 892.00 |
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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 | 3 703 051.00 | 173 473.00 | 25 889.00 | 3 703 051.00 |
PE DEPRECIATION Total including other intangible assets | 11 468.00 | 655.00 | | 11 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 691 583.00 | 172 818.00 | 25 889.00 | 3 691 583.00 |
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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 | 508 421.00 | 508 421.00 | | 508 421.00 |
8C Staff and Related Accounts | 128 780.00 | 128 780.00 | | 128 780.00 |
8D Social Security and Other Social Organizations | 82 252.00 | 82 252.00 | | 82 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 472.00 | 222 472.00 | | 222 472.00 |
8L Deferred income | 15 725.00 | 15 725.00 | | 15 725.00 |
UL Receivables related to investments | 153 279.00 | | 153 279.00 | 153 279.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 2 268 044.00 | 2 268 044.00 | | 2 268 044.00 |
UY Staff and related accounts | 368.00 | 368.00 | | 368.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 27 599.00 | 27 599.00 | | 27 599.00 |
VB VAT | 20 836.00 | 20 836.00 | | 20 836.00 |
VG Loans with a maturity of up to one year at origin | 948 449.00 | 948 449.00 | | 948 449.00 |
VH Loans with a maturity of more than one year at origin | 723 541.00 | 416 182.00 | 416 182.00 | 723 541.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VP Miscellaneous | 1 944.00 | 1 944.00 | | 1 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 455.00 | 25 455.00 | | 25 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 610.00 | 247 610.00 | | 247 610.00 |
VS Prepaid expenses | 55 222.00 | 55 222.00 | | 55 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 775 459.00 | 2 622 103.00 | 153 355.00 | 2 775 459.00 |
VW VAT | 51 704.00 | 51 704.00 | | 51 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 706 799.00 | 2 399 440.00 | 240 342.00 | 2 706 799.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
