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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 35 000.00 | | 35 000.00 | 35 000.00 |
AF Concessions, Patents and Similar Rights | 5 046.00 | 1 976.00 | 3 070.00 | 5 046.00 |
AN Land | 254 800.00 | | 254 800.00 | 254 800.00 |
AP Buildings | 395 200.00 | 70 697.00 | 324 503.00 | 395 200.00 |
AR Technical installations, industrial equipment and tools | 38 492.00 | 19 798.00 | 18 694.00 | 38 492.00 |
AT Other tangible assets | 160 421.00 | 103 230.00 | 57 190.00 | 160 421.00 |
AV Fixed assets in progress | 57 387.00 | | 57 387.00 | 57 387.00 |
BD Other fixed assets | 76 340.00 | | 76 340.00 | 76 340.00 |
BH Other financial assets | 10 540.00 | | 10 540.00 | 10 540.00 |
BJ TOTAL (I) | 998 225.00 | 195 701.00 | 802 524.00 | 998 225.00 |
BT Goods | 1 218 706.00 | | 1 218 706.00 | 1 218 706.00 |
BX Customers and related accounts | 334 592.00 | 26 384.00 | 308 208.00 | 334 592.00 |
BZ Other receivables | 138 716.00 | | 138 716.00 | 138 716.00 |
CF Cash and cash equivalents | 305 786.00 | | 305 786.00 | 305 786.00 |
CH Prepaid expenses | 167 860.00 | | 167 860.00 | 167 860.00 |
CJ TOTAL (II) | 2 165 662.00 | 26 384.00 | 2 139 278.00 | 2 165 662.00 |
CO Grand total (0 to V) | 3 198 887.00 | 222 085.00 | 2 976 802.00 | 3 198 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 200.00 | 543 250.00 | | 580 200.00 |
DF Regulated reserves (1) | 113 744.00 | 96 310.00 | | 113 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 828.00 | 98 808.00 | | 222 828.00 |
DJ Investment subsidies | 7 352.00 | 802.00 | | 7 352.00 |
DL TOTAL (I) | 924 123.00 | 739 170.00 | | 924 123.00 |
DM Proceeds from equity securities issues | 154 300.00 | 154 300.00 | | 154 300.00 |
DO TOTAL (II) | 154 300.00 | 154 300.00 | | 154 300.00 |
DU Loans and Debts from Credit Institutions (3) | 536 350.00 | 592 741.00 | | 536 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 560.00 | 162 332.00 | | 260 560.00 |
DX Trade payables and related accounts | 881 544.00 | 694 246.00 | | 881 544.00 |
DY Tax and social security liabilities | 189 818.00 | 114 546.00 | | 189 818.00 |
EA Other liabilities | 9 681.00 | 5 209.00 | | 9 681.00 |
EB Prepaid income (2) | 20 425.00 | 28 003.00 | | 20 425.00 |
EC TOTAL (IV) | 1 898 379.00 | 1 597 078.00 | | 1 898 379.00 |
EE Grand total (I to V) | 2 976 802.00 | 2 490 549.00 | | 2 976 802.00 |
EG Accrued income and payables due within one year | 1 419 494.00 | 1 061 409.00 | | 1 419 494.00 |
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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 | 7 084 470.00 | | 7 084 470.00 | 7 084 470.00 |
FG Production sold - services | 14 414.00 | | 14 414.00 | 14 414.00 |
FJ Net sales | 7 098 884.00 | | 7 098 884.00 | 7 098 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 326.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 7 179 227.00 | |
FS Purchases of goods (including customs duties) | | | 6 134 990.00 | |
FT Inventory change (goods) | | | -463 188.00 | |
FU Purchases of raw materials and other supplies | | | 5 880.00 | |
FW Other purchases and external expenses | | | 401 137.00 | |
FX Taxes, duties, and similar payments | | | 19 087.00 | |
FY Salaries and Wages | | | 539 568.00 | |
FZ Social Security Contributions | | | 160 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 466.00 | |
GE Other Expenses | | | 52 122.00 | |
GF Total Operating Expenses (II) | | | 6 919 478.00 | |
GG - OPERATING RESULT (I - II) | | | 259 749.00 | |
GL Other interest and similar income | | | 14 370.00 | |
GP Total financial income (V) | | | 14 370.00 | |
GR Interest and similar expenses | | | 62 499.00 | |
GU Total financial expenses (VI) | | | 62 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 440.00 | 21 047.00 | | 70 440.00 |
HB Exceptional income from capital transactions | 8 958.00 | 575.00 | | 8 958.00 |
HD Total exceptional income (VII) | 79 398.00 | 21 622.00 | | 79 398.00 |
HE Exceptional expenses on management operations | 63 881.00 | 25 101.00 | | 63 881.00 |
HF Exceptional expenses on capital transactions | 3 200.00 | | | 3 200.00 |
HH Total exceptional expenses (VIII) | 67 081.00 | 25 101.00 | | 67 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 317.00 | -3 479.00 | | 12 317.00 |
HK Income tax | 1 110.00 | 899.00 | | 1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 272 996.00 | 4 276 932.00 | | 7 272 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 050 168.00 | 4 178 124.00 | | 7 050 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 828.00 | 98 808.00 | | 222 828.00 |
HP References: Equipment leasing | 7 421.00 | 7 421.00 | | 7 421.00 |
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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 | 907 657.00 | | 110 968.00 | 907 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 86 880.00 | |
I4 DECREASES Grand Total | | 20 400.00 | 998 225.00 | |
IO DECREASES Total including other intangible assets | | | 5 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 200.00 | 906 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | 3 696.00 | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 623.00 | | 87 876.00 | 835 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 684.00 | | 19 396.00 | 70 684.00 |
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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 | 177 783.00 | 35 118.00 | 17 200.00 | 177 783.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | 626.00 | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 433.00 | 34 492.00 | 17 200.00 | 176 433.00 |
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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 | 2 314.00 | 2 314.00 | | 2 314.00 |
8B Suppliers and Related Accounts | 881 544.00 | 881 544.00 | | 881 544.00 |
8D Social Security and Other Social Organizations | 189 818.00 | 189 818.00 | | 189 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 681.00 | 9 681.00 | | 9 681.00 |
8L Deferred income | 20 425.00 | 20 425.00 | | 20 425.00 |
UT Other financial assets | 10 540.00 | | 10 540.00 | 10 540.00 |
UX Other trade receivables | 334 592.00 | 334 592.00 | | 334 592.00 |
VH Loans with a maturity of more than one year at origin | 536 350.00 | 57 465.00 | 184 690.00 | 536 350.00 |
VI Group and Associates | 258 246.00 | 258 246.00 | | 258 246.00 |
VK Loans repaid during the year | 56 390.00 | | | 56 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 716.00 | 138 716.00 | | 138 716.00 |
VS Prepaid expenses | 167 860.00 | 167 860.00 | | 167 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 709.00 | 641 169.00 | 10 540.00 | 651 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 379.00 | 1 419 494.00 | 184 690.00 | 1 898 379.00 |
