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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 482.00 | | 14 482.00 | 14 482.00 |
AP Buildings | 143 746.00 | 139 216.00 | 4 529.00 | 143 746.00 |
AR Technical installations, industrial equipment and tools | 20 891.00 | 20 891.00 | | 20 891.00 |
AT Other tangible assets | 28 405.00 | 21 491.00 | 6 913.00 | 28 405.00 |
BB Receivables related to investments | 201 694.00 | | 201 694.00 | 201 694.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 107 549.00 | 232 599.00 | 874 950.00 | 1 107 549.00 |
BX Customers and related accounts | 1 479 536.00 | 24 705.00 | 1 454 831.00 | 1 479 536.00 |
BZ Other receivables | 124 401.00 | | 124 401.00 | 124 401.00 |
CF Cash and cash equivalents | 78 439.00 | | 78 439.00 | 78 439.00 |
CH Prepaid expenses | 65 929.00 | | 65 929.00 | 65 929.00 |
CJ TOTAL (II) | 1 748 306.00 | 24 705.00 | 1 723 601.00 | 1 748 306.00 |
CO Grand total (0 to V) | 2 855 856.00 | 257 304.00 | 2 598 551.00 | 2 855 856.00 |
CR Shares due in more than one year | 24 705.00 | | | 24 705.00 |
CS Evaluated investments - equity method | 405 840.00 | | 405 840.00 | 405 840.00 |
CU Other investments | 291 689.00 | 51 000.00 | 240 689.00 | 291 689.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | 272 000.00 | | 272 000.00 |
DD Legal reserve (1) | 27 200.00 | 27 200.00 | | 27 200.00 |
DE Statutory or contractual reserves | 688 785.00 | | | 688 785.00 |
DG Other reserves | | 630 046.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 256.00 | 58 740.00 | | 9 256.00 |
DL TOTAL (I) | 997 242.00 | 987 986.00 | | 997 242.00 |
DP Provisions for Risks | | 23 982.00 | | |
DQ Provisions for Expenses | 25 097.00 | | | 25 097.00 |
DR TOTAL (IV) | 25 097.00 | 23 982.00 | | 25 097.00 |
DX Trade payables and related accounts | 1 473 555.00 | 807 092.00 | | 1 473 555.00 |
DY Tax and social security liabilities | 92 572.00 | 100 247.00 | | 92 572.00 |
EA Other liabilities | 10 083.00 | 847.00 | | 10 083.00 |
EC TOTAL (IV) | 1 576 211.00 | 908 186.00 | | 1 576 211.00 |
EE Grand total (I to V) | 2 598 551.00 | 1 920 154.00 | | 2 598 551.00 |
EG Accrued income and payables due within one year | 1 576 211.00 | | | 1 576 211.00 |
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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 | 1 624 635.00 | 964 267.00 | 2 588 902.00 | 1 624 635.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 188 652.00 | 22 849.00 | 211 501.00 | 188 652.00 |
FJ Net sales | 1 813 287.00 | 987 116.00 | 2 800 403.00 | 1 813 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 465.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 819 872.00 | |
FS Purchases of goods (including customs duties) | | | 1 919 359.00 | |
FU Purchases of raw materials and other supplies | | | 2 733.00 | |
FW Other purchases and external expenses | | | 539 620.00 | |
FX Taxes, duties, and similar payments | | | 15 380.00 | |
FY Salaries and Wages | | | 243 839.00 | |
FZ Social Security Contributions | | | 86 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 115.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 2 812 144.00 | |
GG - OPERATING RESULT (I - II) | | | 7 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 694.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 695.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 465.00 | | | 19 465.00 |
HA Exceptional income from management transactions | 1 685.00 | | | 1 685.00 |
HD Total exceptional income (VII) | 1 685.00 | | | 1 685.00 |
HE Exceptional expenses on management operations | 180.00 | 2 344.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 2 344.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 505.00 | -2 344.00 | | 1 505.00 |
HK Income tax | 1 673.00 | | | 1 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 823 254.00 | 2 444 687.00 | | 2 823 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 813 997.00 | 2 385 947.00 | | 2 813 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 256.00 | 58 740.00 | | 9 256.00 |
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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 | 813 538.00 | | 294 510.00 | 813 538.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 900 023.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 107 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 525.00 | | | 207 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 013.00 | | 294 510.00 | 606 013.00 |
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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 | 178 577.00 | 3 022.00 | | 178 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 577.00 | 3 022.00 | | 178 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 982.00 | 1 115.00 | | 23 982.00 |
6T Receivables | 24 705.00 | | | 24 705.00 |
7B Total provisions for depreciation | 75 705.00 | | | 75 705.00 |
7C Grand total | 99 687.00 | 1 115.00 | | 99 687.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 115.00 | | |
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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 | 1 473 555.00 | 1 473 555.00 | | 1 473 555.00 |
8C Staff and Related Accounts | 36 786.00 | 36 786.00 | | 36 786.00 |
8D Social Security and Other Social Organizations | 30 548.00 | 30 548.00 | | 30 548.00 |
8E Income Taxes | 1 673.00 | 1 673.00 | | 1 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 083.00 | 10 083.00 | | 10 083.00 |
UL Receivables related to investments | 201 694.00 | | 201 694.00 | 201 694.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 1 454 831.00 | 1 454 831.00 | | 1 454 831.00 |
UY Staff and related accounts | 980.00 | 980.00 | | 980.00 |
UZ Social Security, other social security organizations | 69.00 | 69.00 | | 69.00 |
VA Doubtful or disputed receivables | 24 705.00 | | 24 705.00 | 24 705.00 |
VB VAT | 114 126.00 | 114 126.00 | | 114 126.00 |
VP Miscellaneous | 1 212.00 | 1 212.00 | | 1 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 712.00 | 5 712.00 | | 5 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 013.00 | 8 013.00 | | 8 013.00 |
VS Prepaid expenses | 65 929.00 | 65 929.00 | | 65 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 872 361.00 | 1 645 162.00 | 227 199.00 | 1 872 361.00 |
VW VAT | 17 852.00 | 17 852.00 | | 17 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 211.00 | 1 576 211.00 | | 1 576 211.00 |
