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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 | 4 996.00 | 2 329.00 | 2 667.00 | 4 996.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 21 424.00 | 1 926.00 | 19 498.00 | 21 424.00 |
AR Technical installations, industrial equipment and tools | 315 150.00 | 180 207.00 | 134 943.00 | 315 150.00 |
AT Other tangible assets | 201 319.00 | 84 219.00 | 117 100.00 | 201 319.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 568 990.00 | 268 681.00 | 300 309.00 | 568 990.00 |
BN Goods in progress | 12 428.00 | | 12 428.00 | 12 428.00 |
BT Goods | 2 418 183.00 | 37 549.00 | 2 380 634.00 | 2 418 183.00 |
BX Customers and related accounts | 118 083.00 | 4 354.00 | 113 728.00 | 118 083.00 |
BZ Other receivables | 87 065.00 | | 87 065.00 | 87 065.00 |
CF Cash and cash equivalents | 161 978.00 | | 161 978.00 | 161 978.00 |
CH Prepaid expenses | 4 465.00 | | 4 465.00 | 4 465.00 |
CJ TOTAL (II) | 2 802 201.00 | 41 903.00 | 2 760 297.00 | 2 802 201.00 |
CO Grand total (0 to V) | 3 371 190.00 | 310 584.00 | 3 060 606.00 | 3 371 190.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 262 321.00 | -1 206 770.00 | | -1 262 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 740.00 | -55 550.00 | | 301 740.00 |
DL TOTAL (I) | -950 581.00 | -1 252 321.00 | | -950 581.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 417 024.00 | 2 762 099.00 | | 3 417 024.00 |
DX Trade payables and related accounts | 207 042.00 | 133 923.00 | | 207 042.00 |
DY Tax and social security liabilities | 324 406.00 | 114 997.00 | | 324 406.00 |
EA Other liabilities | 62 715.00 | 14 543.00 | | 62 715.00 |
EC TOTAL (IV) | 4 011 187.00 | 3 025 575.00 | | 4 011 187.00 |
EE Grand total (I to V) | 3 060 606.00 | 1 773 254.00 | | 3 060 606.00 |
EG Accrued income and payables due within one year | 4 011 187.00 | 3 025 575.00 | | 4 011 187.00 |
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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 | 18 354 917.00 | | 18 354 917.00 | 18 354 917.00 |
FG Production sold - services | 584 236.00 | | 584 236.00 | 584 236.00 |
FJ Net sales | 18 939 153.00 | | 18 939 153.00 | 18 939 153.00 |
FM Inventory production | | | 9 316.00 | |
FO Operating subsidies | | | 3 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 227.00 | |
FQ Other income | | | 5 988.00 | |
FR Total operating income (I) | | | 19 017 100.00 | |
FS Purchases of goods (including customs duties) | | | 18 969 383.00 | |
FT Inventory change (goods) | | | -1 379 937.00 | |
FU Purchases of raw materials and other supplies | | | 946.00 | |
FV Inventory change (raw materials and supplies) | | | -897.00 | |
FW Other purchases and external expenses | | | 362 880.00 | |
FX Taxes, duties, and similar payments | | | 38 397.00 | |
FY Salaries and Wages | | | 455 281.00 | |
FZ Social Security Contributions | | | 160 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 903.00 | |
GE Other Expenses | | | 6 223.00 | |
GF Total Operating Expenses (II) | | | 18 714 214.00 | |
GG - OPERATING RESULT (I - II) | | | 302 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415.00 | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | 5 299.00 | |
GU Total financial expenses (VI) | | | 5 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 023.00 | 700.00 | | 43 023.00 |
A4 Equity method investments | 574.00 | 562.00 | | 574.00 |
HB Exceptional income from capital transactions | 7 298.00 | | | 7 298.00 |
HD Total exceptional income (VII) | 7 298.00 | | | 7 298.00 |
HE Exceptional expenses on management operations | | 165.00 | | |
HF Exceptional expenses on capital transactions | 3 560.00 | | | 3 560.00 |
HH Total exceptional expenses (VIII) | 3 560.00 | 165.00 | | 3 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 738.00 | -165.00 | | 3 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 024 813.00 | 1 771 202.00 | | 19 024 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 723 073.00 | 1 826 752.00 | | 18 723 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 740.00 | -55 550.00 | | 301 740.00 |
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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 | 527 716.00 | | 47 044.00 | 527 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 100.00 | |
I4 DECREASES Grand Total | | 5 770.00 | 568 990.00 | |
IO DECREASES Total including other intangible assets | | | 29 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 770.00 | 537 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 696.00 | | 3 300.00 | 26 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 920.00 | | 42 744.00 | 498 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 1 000.00 | 2 100.00 |
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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 | 211 798.00 | 59 093.00 | 2 210.00 | 211 798.00 |
PE DEPRECIATION Total including other intangible assets | 1 696.00 | 633.00 | | 1 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 102.00 | 58 460.00 | 2 210.00 | 210 102.00 |
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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 | 16 203.00 | 37 549.00 | 16 204.00 | 16 203.00 |
6X Other provisions for depreciation | | 4 354.00 | | |
7B Total provisions for depreciation | 16 203.00 | 41 903.00 | 16 204.00 | 16 203.00 |
7C Grand total | 16 203.00 | 41 903.00 | 16 204.00 | 16 203.00 |
UE of which provisions and reversals: - Operating | | 41 903.00 | 16 203.00 | |
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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 | 207 042.00 | 207 042.00 | | 207 042.00 |
8C Staff and Related Accounts | 43 518.00 | 43 518.00 | | 43 518.00 |
8D Social Security and Other Social Organizations | 44 180.00 | 44 180.00 | | 44 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 715.00 | 62 715.00 | | 62 715.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 118 083.00 | 118 083.00 | | 118 083.00 |
UY Staff and related accounts | 306.00 | 306.00 | | 306.00 |
VB VAT | 15 022.00 | 15 022.00 | | 15 022.00 |
VC Group and associates | 1 413.00 | 1 413.00 | | 1 413.00 |
VI Group and Associates | 3 417 024.00 | 3 417 024.00 | | 3 417 024.00 |
VP Miscellaneous | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 588.00 | 11 588.00 | | 11 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 923.00 | 67 923.00 | | 67 923.00 |
VS Prepaid expenses | 4 465.00 | 4 465.00 | | 4 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 612.00 | 210 612.00 | | 210 612.00 |
VW VAT | 225 121.00 | 225 121.00 | | 225 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 011 187.00 | 4 011 187.00 | | 4 011 187.00 |
