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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 | 27 761.00 | 27 761.00 | | 27 761.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 15 078.00 | 12 151.00 | 2 927.00 | 15 078.00 |
AP Buildings | 64 696.00 | 33 916.00 | 30 780.00 | 64 696.00 |
AR Technical installations, industrial equipment and tools | 139 431.00 | 122 086.00 | 17 345.00 | 139 431.00 |
AT Other tangible assets | 292 451.00 | 244 157.00 | 48 294.00 | 292 451.00 |
BH Other financial assets | 15 457.00 | | 15 457.00 | 15 457.00 |
BJ TOTAL (I) | 574 874.00 | 440 071.00 | 134 803.00 | 574 874.00 |
BT Goods | 1 978 584.00 | 76 368.00 | 1 902 216.00 | 1 978 584.00 |
BX Customers and related accounts | 201 132.00 | 721.00 | 200 412.00 | 201 132.00 |
BZ Other receivables | 245 310.00 | | 245 310.00 | 245 310.00 |
CF Cash and cash equivalents | 173 245.00 | | 173 245.00 | 173 245.00 |
CH Prepaid expenses | 14 284.00 | | 14 284.00 | 14 284.00 |
CJ TOTAL (II) | 2 612 555.00 | 77 088.00 | 2 535 467.00 | 2 612 555.00 |
CO Grand total (0 to V) | 3 187 430.00 | 517 159.00 | 2 670 270.00 | 3 187 430.00 |
CP Shares due in less than one year | 15 457.00 | | | 15 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 407 710.00 | -1 452 469.00 | | -1 407 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 110.00 | 44 759.00 | | 49 110.00 |
DL TOTAL (I) | -1 248 601.00 | -1 297 710.00 | | -1 248 601.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 18.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 429.00 | 290 607.00 | | 250 429.00 |
DX Trade payables and related accounts | 1 930 804.00 | 2 115 032.00 | | 1 930 804.00 |
DY Tax and social security liabilities | 146 803.00 | 171 465.00 | | 146 803.00 |
EA Other liabilities | 1 590 817.00 | 1 657 191.00 | | 1 590 817.00 |
EC TOTAL (IV) | 3 918 871.00 | 4 234 312.00 | | 3 918 871.00 |
EE Grand total (I to V) | 2 670 270.00 | 2 936 602.00 | | 2 670 270.00 |
EG Accrued income and payables due within one year | 2 440 051.00 | 2 651 324.00 | | 2 440 051.00 |
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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 | 8 352 830.00 | 21 000.00 | 8 373 830.00 | 8 352 830.00 |
FD Production sold - goods | 72 352.00 | | 72 352.00 | 72 352.00 |
FG Production sold - services | 545 329.00 | | 545 329.00 | 545 329.00 |
FJ Net sales | 8 970 511.00 | 21 000.00 | 8 991 511.00 | 8 970 511.00 |
FN Capitalized production | | | 9 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 980.00 | |
FQ Other income | | | 4 031.00 | |
FR Total operating income (I) | | | 9 089 233.00 | |
FS Purchases of goods (including customs duties) | | | 7 232 706.00 | |
FT Inventory change (goods) | | | 347 506.00 | |
FW Other purchases and external expenses | | | 723 308.00 | |
FX Taxes, duties, and similar payments | | | 25 951.00 | |
FY Salaries and Wages | | | 431 191.00 | |
FZ Social Security Contributions | | | 150 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 659.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 9 024 718.00 | |
GG - OPERATING RESULT (I - II) | | | 64 515.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 14 107.00 | |
GU Total financial expenses (VI) | | | 14 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 676.00 | | |
HB Exceptional income from capital transactions | 750.00 | 10 000.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 38 676.00 | | 750.00 |
HE Exceptional expenses on management operations | 2 048.00 | 18 309.00 | | 2 048.00 |
HF Exceptional expenses on capital transactions | 20.00 | 8 033.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 2 067.00 | 26 342.00 | | 2 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 317.00 | 12 334.00 | | -1 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 090 002.00 | 7 635 610.00 | | 9 090 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 040 892.00 | 7 590 851.00 | | 9 040 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 110.00 | 44 759.00 | | 49 110.00 |
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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 | 546 243.00 | | 34 414.00 | 546 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 15 457.00 | |
I4 DECREASES Grand Total | | 5 782.00 | 574 874.00 | |
IO DECREASES Total including other intangible assets | | | 47 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 763.00 | 511 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 761.00 | | | 47 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 005.00 | | 34 414.00 | 483 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 477.00 | | | 15 477.00 |
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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 | 408 832.00 | 37 002.00 | 5 763.00 | 408 832.00 |
PE DEPRECIATION Total including other intangible assets | 26 139.00 | 1 622.00 | | 26 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 693.00 | 35 380.00 | 5 763.00 | 382 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 80 488.00 | 76 660.00 | 80 060.00 | 80 488.00 |
5Z Total provisions for risks and expenses | 3 918 871.00 | 2 440 051.00 | 1 478 820.00 | 3 918 871.00 |
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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 | 1 930 804.00 | 1 930 804.00 | | 1 930 804.00 |
8C Staff and Related Accounts | 60 817.00 | 60 817.00 | | 60 817.00 |
8D Social Security and Other Social Organizations | 52 949.00 | 52 949.00 | | 52 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 590 817.00 | 111 997.00 | 1 478 820.00 | 1 590 817.00 |
UT Other financial assets | 15 457.00 | 15 457.00 | | 15 457.00 |
UX Other trade receivables | 200 268.00 | 200 268.00 | | 200 268.00 |
UY Staff and related accounts | 24 195.00 | 24 195.00 | | 24 195.00 |
UZ Social Security, other social security organizations | 9 678.00 | 9 678.00 | | 9 678.00 |
VA Doubtful or disputed receivables | 865.00 | 865.00 | | 865.00 |
VB VAT | 5 619.00 | 5 619.00 | | 5 619.00 |
VC Group and associates | 4 137.00 | 4 137.00 | | 4 137.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 250 429.00 | 250 429.00 | | 250 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 418.00 | 1 418.00 | | 1 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 681.00 | 201 681.00 | | 201 681.00 |
VS Prepaid expenses | 14 284.00 | 14 284.00 | | 14 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 184.00 | 476 184.00 | | 476 184.00 |
VW VAT | 31 620.00 | 31 620.00 | | 31 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 918 871.00 | 2 440 051.00 | 1 478 820.00 | 3 918 871.00 |
