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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 | 12 021.00 | 12 021.00 | | 12 021.00 |
AH Goodwill | 1 547.00 | | 1 547.00 | 1 547.00 |
AP Buildings | 1 850.00 | | 1 850.00 | 1 850.00 |
AR Technical installations, industrial equipment and tools | 154 289.00 | 125 739.00 | 28 550.00 | 154 289.00 |
AT Other tangible assets | 517 631.00 | 406 275.00 | 111 356.00 | 517 631.00 |
BH Other financial assets | 29 130.00 | | 29 130.00 | 29 130.00 |
BJ TOTAL (I) | 716 468.00 | 544 034.00 | 172 434.00 | 716 468.00 |
BN Goods in progress | 2 596.00 | | 2 596.00 | 2 596.00 |
BT Goods | 2 863 156.00 | 11 334.00 | 2 851 821.00 | 2 863 156.00 |
BX Customers and related accounts | 196 428.00 | | 196 428.00 | 196 428.00 |
BZ Other receivables | 683 865.00 | | 683 865.00 | 683 865.00 |
CF Cash and cash equivalents | 380 835.00 | | 380 835.00 | 380 835.00 |
CH Prepaid expenses | 31 062.00 | | 31 062.00 | 31 062.00 |
CJ TOTAL (II) | 4 157 941.00 | 11 334.00 | 4 146 607.00 | 4 157 941.00 |
CO Grand total (0 to V) | 4 874 409.00 | 555 368.00 | 4 319 041.00 | 4 874 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 608.00 | 130 608.00 | | 130 608.00 |
DB Share, merger, contribution premiums, etc. | 124 890.00 | 124 890.00 | | 124 890.00 |
DC Revaluation differences | 298 148.00 | 298 148.00 | | 298 148.00 |
DD Legal reserve (1) | 13 061.00 | 13 061.00 | | 13 061.00 |
DG Other reserves | 257 743.00 | 324 440.00 | | 257 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 911.00 | 3 303.00 | | 33 911.00 |
DL TOTAL (I) | 858 361.00 | 894 450.00 | | 858 361.00 |
DP Provisions for Risks | 50 000.00 | 30 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 30 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 818.00 | 600 868.00 | | 601 818.00 |
DX Trade payables and related accounts | 2 602 036.00 | 1 974 353.00 | | 2 602 036.00 |
DY Tax and social security liabilities | 129 056.00 | 111 962.00 | | 129 056.00 |
EA Other liabilities | 54 818.00 | 395 934.00 | | 54 818.00 |
EB Prepaid income (2) | 22 950.00 | 70 172.00 | | 22 950.00 |
EC TOTAL (IV) | 3 410 680.00 | 3 153 288.00 | | 3 410 680.00 |
EE Grand total (I to V) | 4 319 041.00 | 4 077 738.00 | | 4 319 041.00 |
EG Accrued income and payables due within one year | 3 410 680.00 | | | 3 410 680.00 |
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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 | 13 729 000.00 | | 13 729 000.00 | 13 729 000.00 |
FG Production sold - services | 355 385.00 | | 355 385.00 | 355 385.00 |
FJ Net sales | 14 084 385.00 | | 14 084 385.00 | 14 084 385.00 |
FM Inventory production | | | -1 295.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 136.00 | |
FQ Other income | | | 2 956.00 | |
FR Total operating income (I) | | | 14 126 182.00 | |
FS Purchases of goods (including customs duties) | | | 13 118 157.00 | |
FT Inventory change (goods) | | | -621 265.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 835 858.00 | |
FX Taxes, duties, and similar payments | | | 60 172.00 | |
FY Salaries and Wages | | | 432 108.00 | |
FZ Social Security Contributions | | | 152 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 8 490.00 | |
GF Total Operating Expenses (II) | | | 14 079 366.00 | |
GG - OPERATING RESULT (I - II) | | | 46 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 340.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 340.00 | |
GR Interest and similar expenses | | | 7 248.00 | |
GU Total financial expenses (VI) | | | 7 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 266.00 | | | 12 266.00 |
A4 Equity method investments | 4 502.00 | | | 4 502.00 |
HA Exceptional income from management transactions | 6 437.00 | 83.00 | | 6 437.00 |
HD Total exceptional income (VII) | 6 437.00 | 83.00 | | 6 437.00 |
HE Exceptional expenses on management operations | 102.00 | 49 422.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 49 422.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 335.00 | -49 339.00 | | 6 335.00 |
HK Income tax | 15 332.00 | -16 377.00 | | 15 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 135 959.00 | 13 824 347.00 | | 14 135 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 102 048.00 | 13 821 044.00 | | 14 102 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 911.00 | 3 303.00 | | 33 911.00 |
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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 | 680 287.00 | | 36 211.00 | 680 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 29 130.00 | |
I4 DECREASES Grand Total | | 30.00 | 716 468.00 | |
IO DECREASES Total including other intangible assets | | | 13 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 568.00 | | | 13 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 559.00 | | 36 211.00 | 637 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 160.00 | | | 29 160.00 |
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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 | 481 930.00 | 62 104.00 | | 481 930.00 |
PE DEPRECIATION Total including other intangible assets | 12 021.00 | | | 12 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 910.00 | 62 104.00 | | 469 910.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 20 000.00 | | 30 000.00 |
6N Inventories and work in progress | 26 621.00 | 11 334.00 | 26 621.00 | 26 621.00 |
6T Receivables | 1 249.00 | | 1 249.00 | 1 249.00 |
7B Total provisions for depreciation | 27 870.00 | 11 334.00 | 27 870.00 | 27 870.00 |
7C Grand total | 57 870.00 | 31 334.00 | 27 870.00 | 57 870.00 |
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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 | 2 602 036.00 | 2 602 036.00 | | 2 602 036.00 |
8C Staff and Related Accounts | 49 460.00 | 49 460.00 | | 49 460.00 |
8D Social Security and Other Social Organizations | 50 404.00 | 50 404.00 | | 50 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 818.00 | 54 818.00 | | 54 818.00 |
8L Deferred income | 22 950.00 | 22 950.00 | | 22 950.00 |
UT Other financial assets | 29 130.00 | | | 29 130.00 |
UX Other trade receivables | 196 428.00 | | | 196 428.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 193 399.00 | | | 193 399.00 |
VC Group and associates | 404 396.00 | | | 404 396.00 |
VI Group and Associates | 601 818.00 | 601 818.00 | | 601 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 386.00 | 23 386.00 | | 23 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 970.00 | | | 85 970.00 |
VS Prepaid expenses | 31 062.00 | | | 31 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 485.00 | 911 355.00 | 29 130.00 | 940 485.00 |
VW VAT | 5 806.00 | 5 806.00 | | 5 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 410 680.00 | 3 410 680.00 | | 3 410 680.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
