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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 | 19 802.00 | 18 670.00 | 1 132.00 | 19 802.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 58 295.00 | | 58 295.00 | 58 295.00 |
AP Buildings | 442 963.00 | 401 626.00 | 41 337.00 | 442 963.00 |
AR Technical installations, industrial equipment and tools | 9 987.00 | 9 987.00 | | 9 987.00 |
AT Other tangible assets | 40 077.00 | 38 216.00 | 1 860.00 | 40 077.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 590 868.00 | 468 499.00 | 122 369.00 | 590 868.00 |
BT Goods | 431 891.00 | | 431 891.00 | 431 891.00 |
BV Advances and down payments on orders | 2 165.00 | | 2 165.00 | 2 165.00 |
BX Customers and related accounts | 400 439.00 | 40 384.00 | 360 055.00 | 400 439.00 |
BZ Other receivables | 145 094.00 | | 145 094.00 | 145 094.00 |
CF Cash and cash equivalents | 18 245.00 | | 18 245.00 | 18 245.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 999 694.00 | 40 384.00 | 959 309.00 | 999 694.00 |
CO Grand total (0 to V) | 1 590 561.00 | 508 883.00 | 1 081 678.00 | 1 590 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 575.00 | 126 576.00 | | 126 575.00 |
DD Legal reserve (1) | 10 785.00 | 10 785.00 | | 10 785.00 |
DH Retained earnings | -108 964.00 | -109 935.00 | | -108 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 615.00 | 971.00 | | 69 615.00 |
DL TOTAL (I) | 98 011.00 | 28 396.00 | | 98 011.00 |
DQ Provisions for Expenses | 1 296.00 | 1 288.00 | | 1 296.00 |
DR TOTAL (IV) | 1 296.00 | 1 288.00 | | 1 296.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 44 326.00 | 50 306.00 | | 44 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 000.00 | 711 000.00 | | 689 000.00 |
DX Trade payables and related accounts | 188 437.00 | 154 724.00 | | 188 437.00 |
DY Tax and social security liabilities | 57 931.00 | 40 721.00 | | 57 931.00 |
EA Other liabilities | 2 674.00 | 1 695.00 | | 2 674.00 |
EC TOTAL (IV) | 982 369.00 | 958 446.00 | | 982 369.00 |
EE Grand total (I to V) | 1 081 678.00 | 988 130.00 | | 1 081 678.00 |
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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 | 1 949 931.00 | | 1 949 931.00 | 1 949 931.00 |
FG Production sold - services | 22 987.00 | | 22 987.00 | 22 987.00 |
FJ Net sales | 1 972 918.00 | | 1 972 918.00 | 1 972 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 823.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 984 766.00 | |
FS Purchases of goods (including customs duties) | | | 1 592 154.00 | |
FT Inventory change (goods) | | | -2 687.00 | |
FU Purchases of raw materials and other supplies | | | 151.00 | |
FW Other purchases and external expenses | | | 160 976.00 | |
FX Taxes, duties, and similar payments | | | 18 463.00 | |
FY Salaries and Wages | | | 120 845.00 | |
FZ Social Security Contributions | | | 39 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 1 965 128.00 | |
GG - OPERATING RESULT (I - II) | | | 19 638.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 10 315.00 | |
GU Total financial expenses (VI) | | | 10 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 175.00 | | |
HB Exceptional income from capital transactions | 134 848.00 | | | 134 848.00 |
HD Total exceptional income (VII) | 134 848.00 | 5 175.00 | | 134 848.00 |
HE Exceptional expenses on management operations | 815.00 | 1 427.00 | | 815.00 |
HF Exceptional expenses on capital transactions | 73 863.00 | | | 73 863.00 |
HH Total exceptional expenses (VIII) | 74 678.00 | 1 427.00 | | 74 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 170.00 | 3 748.00 | | 60 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 736.00 | 2 000 847.00 | | 2 119 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 050 121.00 | 1 999 876.00 | | 2 050 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 615.00 | 971.00 | | 69 615.00 |
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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 | 689 723.00 | | 65 485.00 | 689 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 848.00 | 4 500.00 | |
I4 DECREASES Grand Total | | 164 340.00 | 590 868.00 | |
IO DECREASES Total including other intangible assets | | | 35 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 492.00 | 551 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 047.00 | | | 35 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 813.00 | | | 580 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 863.00 | | 65 485.00 | 73 863.00 |
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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 | 480 169.00 | 17 822.00 | 29 492.00 | 480 169.00 |
PE DEPRECIATION Total including other intangible assets | 18 107.00 | 564.00 | | 18 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 063.00 | 17 258.00 | 29 492.00 | 462 063.00 |
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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 | 1 288.00 | 10.00 | | 1 288.00 |
6T Receivables | 34 234.00 | 17 973.00 | 11 823.00 | 34 234.00 |
7B Total provisions for depreciation | 34 234.00 | 17 973.00 | 11 823.00 | 34 234.00 |
7C Grand total | 35 522.00 | 17 983.00 | 11 823.00 | 35 522.00 |
UE of which provisions and reversals: - Operating | | 17 983.00 | 11 823.00 | |
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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 | 188 437.00 | 188 437.00 | | 188 437.00 |
8C Staff and Related Accounts | 19 869.00 | 19 869.00 | | 19 869.00 |
8D Social Security and Other Social Organizations | 13 210.00 | 13 210.00 | | 13 210.00 |
8E Income Taxes | 1.00 | | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 674.00 | 2 674.00 | | 2 674.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 400 439.00 | 400 439.00 | | 400 439.00 |
UY Staff and related accounts | 147.00 | 147.00 | | 147.00 |
VB VAT | 622.00 | 622.00 | | 622.00 |
VH Loans with a maturity of more than one year at origin | 44 328.00 | 6 188.00 | 27 009.00 | 44 328.00 |
VI Group and Associates | 689 000.00 | 689 000.00 | | 689 000.00 |
VK Loans repaid during the year | 5 978.00 | | | 5 978.00 |
VM Income taxes | 15 850.00 | 15 850.00 | | 15 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 271.00 | 6 271.00 | | 6 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 474.00 | 128 474.00 | | 128 474.00 |
VS Prepaid expenses | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 892.00 | 551 892.00 | | 551 892.00 |
VW VAT | 18 581.00 | 18 581.00 | | 18 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 369.00 | 944 229.00 | 27 009.00 | 982 369.00 |
