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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 | 77 891.00 | 40 768.00 | 37 123.00 | 77 891.00 |
AP Buildings | 576 764.00 | 102 299.00 | 474 466.00 | 576 764.00 |
AR Technical installations, industrial equipment and tools | 99 992.00 | 45 283.00 | 54 710.00 | 99 992.00 |
AT Other tangible assets | 1 098 984.00 | 308 770.00 | 790 214.00 | 1 098 984.00 |
AV Fixed assets in progress | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 854 682.00 | 497 119.00 | 1 357 563.00 | 1 854 682.00 |
BT Goods | 61 603.00 | | 61 603.00 | 61 603.00 |
BX Customers and related accounts | 32 844.00 | | 32 844.00 | 32 844.00 |
BZ Other receivables | 368 348.00 | | 368 348.00 | 368 348.00 |
CF Cash and cash equivalents | 52 440.00 | | 52 440.00 | 52 440.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 516 665.00 | | 516 665.00 | 516 665.00 |
CO Grand total (0 to V) | 2 371 346.00 | 497 119.00 | 1 874 227.00 | 2 371 346.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -559 798.00 | -562 443.00 | | -559 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 769.00 | 2 645.00 | | 247 769.00 |
DL TOTAL (I) | -112 029.00 | -359 798.00 | | -112 029.00 |
DU Loans and Debts from Credit Institutions (3) | 822 151.00 | 1 110 597.00 | | 822 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 049.00 | 219 516.00 | | 433 049.00 |
DX Trade payables and related accounts | 246 911.00 | 226 069.00 | | 246 911.00 |
DY Tax and social security liabilities | 457 386.00 | 419 202.00 | | 457 386.00 |
EA Other liabilities | 26 760.00 | 54 210.00 | | 26 760.00 |
EC TOTAL (IV) | 1 986 256.00 | 2 029 595.00 | | 1 986 256.00 |
EE Grand total (I to V) | 1 874 227.00 | 1 669 797.00 | | 1 874 227.00 |
EG Accrued income and payables due within one year | 1 464 016.00 | 1 355 257.00 | | 1 464 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 427.00 | 261 995.00 | | 117 427.00 |
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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 | 3 766 389.00 | | 3 766 389.00 | 3 766 389.00 |
FG Production sold - services | 377.00 | | 377.00 | 377.00 |
FJ Net sales | 3 766 766.00 | | 3 766 766.00 | 3 766 766.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 277.00 | |
FQ Other income | | | 2 064.00 | |
FR Total operating income (I) | | | 3 858 107.00 | |
FS Purchases of goods (including customs duties) | | | 559 626.00 | |
FT Inventory change (goods) | | | 7 926.00 | |
FU Purchases of raw materials and other supplies | | | 1 741.00 | |
FW Other purchases and external expenses | | | 1 428 783.00 | |
FX Taxes, duties, and similar payments | | | 65 216.00 | |
FY Salaries and Wages | | | 1 087 311.00 | |
FZ Social Security Contributions | | | 238 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 596.00 | |
GE Other Expenses | | | 8 715.00 | |
GF Total Operating Expenses (II) | | | 3 591 429.00 | |
GG - OPERATING RESULT (I - II) | | | 266 678.00 | |
GR Interest and similar expenses | | | 24 919.00 | |
GU Total financial expenses (VI) | | | 24 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 277.00 | 36 864.00 | | 89 277.00 |
A4 Equity method investments | 8 015.00 | 7 786.00 | | 8 015.00 |
HA Exceptional income from management transactions | 6 302.00 | 75 000.00 | | 6 302.00 |
HD Total exceptional income (VII) | 6 302.00 | 75 000.00 | | 6 302.00 |
HE Exceptional expenses on management operations | 291.00 | 167.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | 167.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 011.00 | 74 833.00 | | 6 011.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 864 408.00 | 3 725 141.00 | | 3 864 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 616 639.00 | 3 722 497.00 | | 3 616 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 769.00 | 2 645.00 | | 247 769.00 |
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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 | 1 787 031.00 | | 67 651.00 | 1 787 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 1 854 682.00 | |
IO DECREASES Total including other intangible assets | | | 77 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 776 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 891.00 | | | 77 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 708 840.00 | | 67 651.00 | 1 708 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 303 523.00 | 193 596.00 | | 303 523.00 |
PE DEPRECIATION Total including other intangible assets | 25 190.00 | 15 578.00 | | 25 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 333.00 | 178 018.00 | | 278 333.00 |
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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 | 246 911.00 | 246 911.00 | | 246 911.00 |
8C Staff and Related Accounts | 117 417.00 | 117 417.00 | | 117 417.00 |
8D Social Security and Other Social Organizations | 262 069.00 | 262 069.00 | | 262 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 760.00 | 26 760.00 | | 26 760.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 32 844.00 | 32 844.00 | | 32 844.00 |
UZ Social Security, other social security organizations | 1 961.00 | 1 961.00 | | 1 961.00 |
VB VAT | 9 301.00 | 9 301.00 | | 9 301.00 |
VG Loans with a maturity of up to one year at origin | 117 427.00 | 117 427.00 | | 117 427.00 |
VH Loans with a maturity of more than one year at origin | 704 723.00 | 182 483.00 | 484 740.00 | 704 723.00 |
VI Group and Associates | 433 049.00 | 433 049.00 | | 433 049.00 |
VK Loans repaid during the year | 173 652.00 | | | 173 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 086.00 | 357 086.00 | | 357 086.00 |
VS Prepaid expenses | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 922.00 | 402 922.00 | | 402 922.00 |
VW VAT | 75 792.00 | 75 792.00 | | 75 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 256.00 | 1 464 016.00 | 484 740.00 | 1 986 256.00 |
