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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 | 1 616.00 | 1 616.00 | | 1 616.00 |
AP Buildings | 476 863.00 | 476 863.00 | | 476 863.00 |
AR Technical installations, industrial equipment and tools | 22 595.00 | 13 375.00 | 9 220.00 | 22 595.00 |
AT Other tangible assets | 769 693.00 | 693 562.00 | 76 131.00 | 769 693.00 |
BH Other financial assets | 13 760.00 | | 13 760.00 | 13 760.00 |
BJ TOTAL (I) | 1 284 526.00 | 1 185 415.00 | 99 111.00 | 1 284 526.00 |
BT Goods | 70 841.00 | | 70 841.00 | 70 841.00 |
BX Customers and related accounts | 726 242.00 | 72 375.00 | 653 867.00 | 726 242.00 |
BZ Other receivables | 173 299.00 | | 173 299.00 | 173 299.00 |
CF Cash and cash equivalents | 591 029.00 | | 591 029.00 | 591 029.00 |
CJ TOTAL (II) | 1 561 410.00 | 72 375.00 | 1 489 035.00 | 1 561 410.00 |
CO Grand total (0 to V) | 2 845 936.00 | 1 257 790.00 | 1 588 145.00 | 2 845 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -768 982.00 | -838 121.00 | | -768 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 514.00 | 69 138.00 | | 483 514.00 |
DL TOTAL (I) | 218 532.00 | -264 982.00 | | 218 532.00 |
DP Provisions for Risks | 147 028.00 | 146 867.00 | | 147 028.00 |
DQ Provisions for Expenses | 209 828.00 | 164 916.00 | | 209 828.00 |
DR TOTAL (IV) | 356 856.00 | 311 783.00 | | 356 856.00 |
DU Loans and Debts from Credit Institutions (3) | 342 621.00 | 395 200.00 | | 342 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 461.00 | 2 298.00 | | 2 461.00 |
DX Trade payables and related accounts | 442 831.00 | 918 939.00 | | 442 831.00 |
DY Tax and social security liabilities | 224 845.00 | 194 555.00 | | 224 845.00 |
EA Other liabilities | | 9 462.00 | | |
EB Prepaid income (2) | | 3 750.00 | | |
EC TOTAL (IV) | 1 012 757.00 | 1 524 204.00 | | 1 012 757.00 |
EE Grand total (I to V) | 1 588 145.00 | 1 571 005.00 | | 1 588 145.00 |
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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 | 8 115 269.00 | | 8 115 269.00 | 8 115 269.00 |
FG Production sold - services | 6 018.00 | | 6 018.00 | 6 018.00 |
FJ Net sales | 8 121 287.00 | | 8 121 287.00 | 8 121 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 867.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 8 240 173.00 | |
FS Purchases of goods (including customs duties) | | | 5 479 346.00 | |
FT Inventory change (goods) | | | -26 952.00 | |
FU Purchases of raw materials and other supplies | | | 396 187.00 | |
FW Other purchases and external expenses | | | 723 975.00 | |
FX Taxes, duties, and similar payments | | | 87 177.00 | |
FY Salaries and Wages | | | 674 190.00 | |
FZ Social Security Contributions | | | 222 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 028.00 | |
GE Other Expenses | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 7 724 767.00 | |
GG - OPERATING RESULT (I - II) | | | 515 407.00 | |
GR Interest and similar expenses | | | 1 913.00 | |
GU Total financial expenses (VI) | | | 1 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 113.00 | | |
HB Exceptional income from capital transactions | | 19 940.00 | | |
HD Total exceptional income (VII) | | 20 053.00 | | |
HE Exceptional expenses on management operations | 68.00 | 90.00 | | 68.00 |
HG Exceptional depreciation and provisions | 29 912.00 | 49 491.00 | | 29 912.00 |
HH Total exceptional expenses (VIII) | 29 980.00 | 49 581.00 | | 29 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 980.00 | -29 528.00 | | -29 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 240 173.00 | 6 003 931.00 | | 8 240 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 756 659.00 | 5 934 793.00 | | 7 756 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 514.00 | 69 138.00 | | 483 514.00 |
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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 | 1 284 526.00 | | | 1 284 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 760.00 | |
I4 DECREASES Grand Total | | | 1 284 526.00 | |
IO DECREASES Total including other intangible assets | | | 1 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 269 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 616.00 | | | 1 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269 150.00 | | | 1 269 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 760.00 | | | 13 760.00 |
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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 | 1 151 787.00 | 33 629.00 | | 1 151 787.00 |
PE DEPRECIATION Total including other intangible assets | 1 615.00 | | | 1 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150 171.00 | 33 629.00 | | 1 150 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 311 783.00 | 87 073.00 | 42 000.00 | 311 783.00 |
6T Receivables | 72 375.00 | | | 72 375.00 |
7B Total provisions for depreciation | 72 375.00 | | | 72 375.00 |
7C Grand total | 384 158.00 | 87 073.00 | 42 000.00 | 384 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 461.00 | 2 461.00 | | 2 461.00 |
8B Suppliers and Related Accounts | 442 831.00 | 442 831.00 | | 442 831.00 |
8C Staff and Related Accounts | 45 039.00 | 45 039.00 | | 45 039.00 |
8D Social Security and Other Social Organizations | 55 249.00 | 55 249.00 | | 55 249.00 |
UT Other financial assets | 13 760.00 | 13 760.00 | | 13 760.00 |
UX Other trade receivables | 646 629.00 | 646 629.00 | | 646 629.00 |
UY Staff and related accounts | 2 416.00 | 2 416.00 | | 2 416.00 |
VA Doubtful or disputed receivables | 79 613.00 | 79 613.00 | | 79 613.00 |
VB VAT | 32 706.00 | 32 706.00 | | 32 706.00 |
VH Loans with a maturity of more than one year at origin | 342 621.00 | 75 169.00 | 267 452.00 | 342 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 291.00 | 35 291.00 | | 35 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 176.00 | 138 176.00 | | 138 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 300.00 | 913 300.00 | | 913 300.00 |
VW VAT | 89 266.00 | 89 266.00 | | 89 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 757.00 | 745 306.00 | 267 452.00 | 1 012 757.00 |
