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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 | 750.00 | 535.00 | 215.00 | 750.00 |
AP Buildings | 63 232.00 | 63 232.00 | | 63 232.00 |
AR Technical installations, industrial equipment and tools | 61 636.00 | 25 931.00 | 35 704.00 | 61 636.00 |
AT Other tangible assets | 343 625.00 | 135 307.00 | 208 318.00 | 343 625.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 470 903.00 | 225 006.00 | 245 897.00 | 470 903.00 |
BT Goods | 5 112.00 | | 5 112.00 | 5 112.00 |
BV Advances and down payments on orders | 196.00 | | 196.00 | 196.00 |
BX Customers and related accounts | 5 029.00 | | 5 029.00 | 5 029.00 |
BZ Other receivables | 222 702.00 | | 222 702.00 | 222 702.00 |
CF Cash and cash equivalents | 58 594.00 | | 58 594.00 | 58 594.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 293 119.00 | | 293 119.00 | 293 119.00 |
CO Grand total (0 to V) | 764 023.00 | 225 006.00 | 539 017.00 | 764 023.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 100.00 | 54 100.00 | | 54 100.00 |
DD Legal reserve (1) | 5 410.00 | 5 410.00 | | 5 410.00 |
DH Retained earnings | -30 517.00 | -369.00 | | -30 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 719.00 | -30 148.00 | | 110 719.00 |
DL TOTAL (I) | 139 712.00 | 28 993.00 | | 139 712.00 |
DQ Provisions for Expenses | | 6 305.00 | | |
DR TOTAL (IV) | | 6 305.00 | | |
DU Loans and Debts from Credit Institutions (3) | 149 658.00 | 225 103.00 | | 149 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 543.00 | 82 079.00 | | 53 543.00 |
DX Trade payables and related accounts | 50 274.00 | 86 432.00 | | 50 274.00 |
DY Tax and social security liabilities | 145 830.00 | 156 346.00 | | 145 830.00 |
EC TOTAL (IV) | 399 305.00 | 549 960.00 | | 399 305.00 |
EE Grand total (I to V) | 539 017.00 | 585 258.00 | | 539 017.00 |
EG Accrued income and payables due within one year | 301 999.00 | 549 960.00 | | 301 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 902.00 | | | 902.00 |
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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 | 2 697 724.00 | | 2 697 724.00 | 2 697 724.00 |
FG Production sold - services | 19 087.00 | | 19 087.00 | 19 087.00 |
FJ Net sales | 2 716 811.00 | | 2 716 811.00 | 2 716 811.00 |
FO Operating subsidies | | | 4 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 084.00 | |
FQ Other income | | | 890.00 | |
FR Total operating income (I) | | | 2 757 970.00 | |
FS Purchases of goods (including customs duties) | | | 1 449 802.00 | |
FT Inventory change (goods) | | | 18 112.00 | |
FW Other purchases and external expenses | | | 423 761.00 | |
FX Taxes, duties, and similar payments | | | 17 857.00 | |
FY Salaries and Wages | | | 442 352.00 | |
FZ Social Security Contributions | | | 141 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 786.00 | |
GE Other Expenses | | | 81 606.00 | |
GF Total Operating Expenses (II) | | | 2 628 865.00 | |
GG - OPERATING RESULT (I - II) | | | 129 104.00 | |
GR Interest and similar expenses | | | 3 393.00 | |
GU Total financial expenses (VI) | | | 3 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 560.00 | 10 164.00 | | 15 560.00 |
A4 Equity method investments | 58 965.00 | 37 217.00 | | 58 965.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | | 268.00 | | |
HF Exceptional expenses on capital transactions | 19 000.00 | | | 19 000.00 |
HH Total exceptional expenses (VIII) | 19 000.00 | 268.00 | | 19 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -268.00 | | |
HK Income tax | 14 992.00 | | | 14 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 776 970.00 | 1 750 454.00 | | 2 776 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 666 251.00 | 1 780 601.00 | | 2 666 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 719.00 | -30 148.00 | | 110 719.00 |
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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 | 487 729.00 | | 9 534.00 | 487 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 000.00 | 1 660.00 | |
I4 DECREASES Grand Total | | 26 360.00 | 470 903.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 360.00 | 468 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 920.00 | | 8 934.00 | 466 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 060.00 | | 600.00 | 20 060.00 |
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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 | 172 639.00 | 53 786.00 | 1 419.00 | 172 639.00 |
PE DEPRECIATION Total including other intangible assets | 423.00 | 113.00 | | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 216.00 | 53 674.00 | 1 419.00 | 172 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 305.00 | | 6 305.00 | 6 305.00 |
6T Receivables | 14 218.00 | | 14 218.00 | 14 218.00 |
7B Total provisions for depreciation | 14 218.00 | | 14 218.00 | 14 218.00 |
7C Grand total | 20 523.00 | | 20 523.00 | 20 523.00 |
UE of which provisions and reversals: - Operating | | | 20 523.00 | |
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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 | 50 274.00 | 50 274.00 | | 50 274.00 |
8C Staff and Related Accounts | 47 423.00 | 47 423.00 | | 47 423.00 |
8D Social Security and Other Social Organizations | 85 567.00 | 85 567.00 | | 85 567.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 5 029.00 | 5 029.00 | | 5 029.00 |
UY Staff and related accounts | 4 768.00 | 4 768.00 | | 4 768.00 |
VB VAT | 11 744.00 | 11 744.00 | | 11 744.00 |
VC Group and associates | 187 981.00 | 187 981.00 | | 187 981.00 |
VG Loans with a maturity of up to one year at origin | 902.00 | 902.00 | | 902.00 |
VH Loans with a maturity of more than one year at origin | 148 756.00 | 51 450.00 | 97 306.00 | 148 756.00 |
VI Group and Associates | 53 543.00 | 53 543.00 | | 53 543.00 |
VK Loans repaid during the year | 76 347.00 | | | 76 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 839.00 | 12 839.00 | | 12 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 208.00 | 18 208.00 | | 18 208.00 |
VS Prepaid expenses | 1 487.00 | 1 487.00 | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 878.00 | 229 218.00 | 660.00 | 229 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 305.00 | 301 999.00 | 97 306.00 | 399 305.00 |
