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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 | 9 985.00 | 9 985.00 | | 9 985.00 |
AP Buildings | 547 701.00 | 224 308.00 | 323 393.00 | 547 701.00 |
AR Technical installations, industrial equipment and tools | 177 826.00 | 122 467.00 | 55 359.00 | 177 826.00 |
AT Other tangible assets | 30 627.00 | 28 020.00 | 2 608.00 | 30 627.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 774 648.00 | 384 780.00 | 389 868.00 | 774 648.00 |
BL Raw materials, supplies | 8 389.00 | | 8 389.00 | 8 389.00 |
BT Goods | 286 514.00 | | 286 514.00 | 286 514.00 |
BX Customers and related accounts | 19 786.00 | | 19 786.00 | 19 786.00 |
BZ Other receivables | 164 371.00 | | 164 371.00 | 164 371.00 |
CF Cash and cash equivalents | 142 820.00 | | 142 820.00 | 142 820.00 |
CH Prepaid expenses | 41 456.00 | | 41 456.00 | 41 456.00 |
CJ TOTAL (II) | 663 337.00 | | 663 337.00 | 663 337.00 |
CO Grand total (0 to V) | 1 437 984.00 | 384 780.00 | 1 053 205.00 | 1 437 984.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
CU Other investments | 3 009.00 | | 3 009.00 | 3 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 145 761.00 | | | 145 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 556.00 | 145 761.00 | | 121 556.00 |
DL TOTAL (I) | 297 317.00 | 175 761.00 | | 297 317.00 |
DU Loans and Debts from Credit Institutions (3) | 291 545.00 | 390 375.00 | | 291 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 990.00 | 11 694.00 | | 1 990.00 |
DX Trade payables and related accounts | 360 154.00 | 400 148.00 | | 360 154.00 |
DY Tax and social security liabilities | 98 211.00 | 60 812.00 | | 98 211.00 |
EA Other liabilities | 3 987.00 | 5 073.00 | | 3 987.00 |
EC TOTAL (IV) | 755 888.00 | 868 103.00 | | 755 888.00 |
EE Grand total (I to V) | 1 053 205.00 | 1 043 864.00 | | 1 053 205.00 |
EG Accrued income and payables due within one year | 565 268.00 | 576 558.00 | | 565 268.00 |
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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 | 3 621 863.00 | | 3 621 863.00 | 3 621 863.00 |
FG Production sold - services | 23 116.00 | | 23 116.00 | 23 116.00 |
FJ Net sales | 3 644 978.00 | | 3 644 978.00 | 3 644 978.00 |
FO Operating subsidies | | | 5 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 804.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 3 723 754.00 | |
FS Purchases of goods (including customs duties) | | | 2 738 354.00 | |
FT Inventory change (goods) | | | -17 191.00 | |
FU Purchases of raw materials and other supplies | | | 13 531.00 | |
FV Inventory change (raw materials and supplies) | | | -4 403.00 | |
FW Other purchases and external expenses | | | 356 700.00 | |
FX Taxes, duties, and similar payments | | | 26 568.00 | |
FY Salaries and Wages | | | 277 593.00 | |
FZ Social Security Contributions | | | 83 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 690.00 | |
GE Other Expenses | | | 29 802.00 | |
GF Total Operating Expenses (II) | | | 3 595 881.00 | |
GG - OPERATING RESULT (I - II) | | | 127 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 7 652.00 | |
GU Total financial expenses (VI) | | | 7 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 804.00 | 2 956.00 | | 72 804.00 |
A4 Equity method investments | 29 029.00 | 18 647.00 | | 29 029.00 |
HA Exceptional income from management transactions | 1 074.00 | | | 1 074.00 |
HD Total exceptional income (VII) | 1 074.00 | | | 1 074.00 |
HE Exceptional expenses on management operations | 49.00 | 40.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 40.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 024.00 | -40.00 | | 1 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 725 138.00 | 3 763 484.00 | | 3 725 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 603 582.00 | 3 617 723.00 | | 3 603 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 556.00 | 145 761.00 | | 121 556.00 |
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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 | 771 449.00 | | 3 199.00 | 771 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 509.00 | |
I4 DECREASES Grand Total | | | 774 648.00 | |
IO DECREASES Total including other intangible assets | | | 9 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 756 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 985.00 | | | 9 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 955.00 | | 3 199.00 | 752 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 509.00 | | | 8 509.00 |
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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 | 293 090.00 | 91 690.00 | | 293 090.00 |
PE DEPRECIATION Total including other intangible assets | 9 329.00 | 656.00 | | 9 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 761.00 | 91 033.00 | | 283 761.00 |
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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 | 323.00 | 323.00 | | 323.00 |
8B Suppliers and Related Accounts | 360 154.00 | 360 154.00 | | 360 154.00 |
8C Staff and Related Accounts | 34 363.00 | 34 363.00 | | 34 363.00 |
8D Social Security and Other Social Organizations | 30 884.00 | 30 884.00 | | 30 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 987.00 | 3 987.00 | | 3 987.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 19 786.00 | 19 786.00 | | 19 786.00 |
UZ Social Security, other social security organizations | 1 395.00 | 1 395.00 | | 1 395.00 |
VB VAT | 52 080.00 | 52 080.00 | | 52 080.00 |
VH Loans with a maturity of more than one year at origin | 291 545.00 | 100 925.00 | 190 620.00 | 291 545.00 |
VI Group and Associates | 1 667.00 | 1 667.00 | | 1 667.00 |
VK Loans repaid during the year | 98 830.00 | | | 98 830.00 |
VM Income taxes | 23 306.00 | 23 306.00 | | 23 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 938.00 | 13 938.00 | | 13 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 589.00 | 87 589.00 | | 87 589.00 |
VS Prepaid expenses | 41 456.00 | 41 456.00 | | 41 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 113.00 | 231 113.00 | | 231 113.00 |
VW VAT | 19 025.00 | 19 025.00 | | 19 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 888.00 | 565 268.00 | 190 620.00 | 755 888.00 |
