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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 | 10 639.00 | 10 639.00 | | 10 639.00 |
AP Buildings | 363 348.00 | 135 797.00 | 227 551.00 | 363 348.00 |
AR Technical installations, industrial equipment and tools | 41 765.00 | 25 036.00 | 16 729.00 | 41 765.00 |
AT Other tangible assets | 149 355.00 | 78 614.00 | 70 741.00 | 149 355.00 |
BD Other fixed assets | 60 004.00 | | 60 004.00 | 60 004.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 697 951.00 | 250 086.00 | 447 865.00 | 697 951.00 |
BT Goods | 135 377.00 | | 135 377.00 | 135 377.00 |
BX Customers and related accounts | 148.00 | | 148.00 | 148.00 |
BZ Other receivables | 14 956.00 | | 14 956.00 | 14 956.00 |
CF Cash and cash equivalents | 332 533.00 | | 332 533.00 | 332 533.00 |
CH Prepaid expenses | 35 998.00 | | 35 998.00 | 35 998.00 |
CJ TOTAL (II) | 519 012.00 | | 519 012.00 | 519 012.00 |
CO Grand total (0 to V) | 1 216 963.00 | 250 086.00 | 966 877.00 | 1 216 963.00 |
CU Other investments | 64 640.00 | | 64 640.00 | 64 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 76 005.00 | 64 565.00 | | 76 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 980.00 | 213 940.00 | | 214 980.00 |
DJ Investment subsidies | 551.00 | 653.00 | | 551.00 |
DL TOTAL (I) | 539 036.00 | 526 658.00 | | 539 036.00 |
DU Loans and Debts from Credit Institutions (3) | 146 833.00 | 206 582.00 | | 146 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 587.00 | 1 186.00 | | 1 587.00 |
DX Trade payables and related accounts | 183 458.00 | 265 746.00 | | 183 458.00 |
DY Tax and social security liabilities | 95 424.00 | 117 752.00 | | 95 424.00 |
EA Other liabilities | 539.00 | 315.00 | | 539.00 |
EC TOTAL (IV) | 427 840.00 | 591 582.00 | | 427 840.00 |
EE Grand total (I to V) | 966 877.00 | 1 118 239.00 | | 966 877.00 |
EG Accrued income and payables due within one year | 341 209.00 | 444 755.00 | | 341 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | | | 3 203 476.00 | |
FG Production sold - services | | | 920.00 | |
FJ Net sales | | | 3 204 396.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 604.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 3 245 444.00 | |
FS Purchases of goods (including customs duties) | | | 2 216 053.00 | |
FT Inventory change (goods) | | | -6 444.00 | |
FU Purchases of raw materials and other supplies | | | 518.00 | |
FW Other purchases and external expenses | | | 190 322.00 | |
FX Taxes, duties, and similar payments | | | 10 060.00 | |
FY Salaries and Wages | | | 404 875.00 | |
FZ Social Security Contributions | | | 81 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 659.00 | |
GE Other Expenses | | | 15 943.00 | |
GF Total Operating Expenses (II) | | | 2 953 682.00 | |
GG - OPERATING RESULT (I - II) | | | 291 762.00 | |
GL Other interest and similar income | | | 1 916.00 | |
GP Total financial income (V) | | | 1 916.00 | |
GR Interest and similar expenses | | | 2 509.00 | |
GU Total financial expenses (VI) | | | 2 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102.00 | 102.00 | | 102.00 |
HD Total exceptional income (VII) | 102.00 | 102.00 | | 102.00 |
HE Exceptional expenses on management operations | 47.00 | 320.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 320.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | -218.00 | | 55.00 |
HK Income tax | 76 244.00 | 76 227.00 | | 76 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 247 462.00 | 3 135 315.00 | | 3 247 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 032 482.00 | 2 921 375.00 | | 3 032 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 980.00 | 213 940.00 | | 214 980.00 |
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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 | 615 482.00 | | 85 813.00 | 615 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 844.00 | |
I4 DECREASES Grand Total | | 3 344.00 | 697 951.00 | |
IO DECREASES Total including other intangible assets | | | 10 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 344.00 | 554 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 639.00 | | | 10 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 223.00 | | 19 589.00 | 538 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 620.00 | | 66 224.00 | 66 620.00 |
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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 | 212 771.00 | 40 659.00 | 3 344.00 | 212 771.00 |
PE DEPRECIATION Total including other intangible assets | 10 639.00 | | | 10 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 132.00 | 40 659.00 | 3 344.00 | 202 132.00 |
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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 | 183 458.00 | 183 458.00 | | 183 458.00 |
8D Social Security and Other Social Organizations | 95 424.00 | 95 424.00 | | 95 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 119.00 | 2 119.00 | | 2 119.00 |
UT Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
UX Other trade receivables | 148.00 | 148.00 | | 148.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 146 827.00 | 60 196.00 | 86 631.00 | 146 827.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 59 755.00 | | | 59 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 956.00 | 14 956.00 | | 14 956.00 |
VS Prepaid expenses | 35 998.00 | 35 998.00 | | 35 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 302.00 | 51 102.00 | 8 200.00 | 59 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 840.00 | 341 209.00 | 86 631.00 | 427 840.00 |
