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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 | 845.00 | 226.00 | 618.00 | 845.00 |
AJ Other Intangible Assets | 25 590.00 | 2 044.00 | 23 546.00 | 25 590.00 |
AP Buildings | 414 369.00 | 30 588.00 | 383 780.00 | 414 369.00 |
AR Technical installations, industrial equipment and tools | 54 929.00 | 6 427.00 | 48 502.00 | 54 929.00 |
AT Other tangible assets | 310 884.00 | 32 700.00 | 278 184.00 | 310 884.00 |
BH Other financial assets | 31 450.00 | | 31 450.00 | 31 450.00 |
BJ TOTAL (I) | 850 166.00 | 71 985.00 | 778 181.00 | 850 166.00 |
BT Goods | 878 956.00 | | 878 956.00 | 878 956.00 |
BX Customers and related accounts | 36 007.00 | 45.00 | 35 962.00 | 36 007.00 |
BZ Other receivables | 86 395.00 | | 86 395.00 | 86 395.00 |
CF Cash and cash equivalents | 265 280.00 | | 265 280.00 | 265 280.00 |
CH Prepaid expenses | 33 099.00 | | 33 099.00 | 33 099.00 |
CJ TOTAL (II) | 1 299 737.00 | 45.00 | 1 299 692.00 | 1 299 737.00 |
CO Grand total (0 to V) | 2 149 903.00 | 72 030.00 | 2 077 873.00 | 2 149 903.00 |
CU Other investments | 12 100.00 | | 12 100.00 | 12 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -68 358.00 | | | -68 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 910.00 | | | 174 910.00 |
DL TOTAL (I) | 146 552.00 | | | 146 552.00 |
DQ Provisions for Expenses | 3 284.00 | | | 3 284.00 |
DR TOTAL (IV) | 3 284.00 | | | 3 284.00 |
DU Loans and Debts from Credit Institutions (3) | 710 421.00 | | | 710 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 000.00 | | | 818 000.00 |
DW Advances and down payments received on current orders | -70.00 | | | -70.00 |
DX Trade payables and related accounts | 239 252.00 | | | 239 252.00 |
DY Tax and social security liabilities | 155 030.00 | | | 155 030.00 |
EA Other liabilities | 5 404.00 | | | 5 404.00 |
EC TOTAL (IV) | 1 928 036.00 | | | 1 928 036.00 |
EE Grand total (I to V) | 2 077 873.00 | | | 2 077 873.00 |
EG Accrued income and payables due within one year | 1 322 936.00 | | | 1 322 936.00 |
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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 | 2 906 604.00 | | 2 906 604.00 | 2 906 604.00 |
FJ Net sales | 2 906 604.00 | | 2 906 604.00 | 2 906 604.00 |
FO Operating subsidies | | | 5 844.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 2 912 844.00 | |
FS Purchases of goods (including customs duties) | | | 2 543 663.00 | |
FT Inventory change (goods) | | | -742 040.00 | |
FU Purchases of raw materials and other supplies | | | 2 010.00 | |
FW Other purchases and external expenses | | | 400 264.00 | |
FX Taxes, duties, and similar payments | | | 4 189.00 | |
FY Salaries and Wages | | | 339 743.00 | |
FZ Social Security Contributions | | | 116 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 284.00 | |
GE Other Expenses | | | 6 047.00 | |
GF Total Operating Expenses (II) | | | 2 743 234.00 | |
GG - OPERATING RESULT (I - II) | | | 169 610.00 | |
GL Other interest and similar income | | | 50 559.00 | |
GP Total financial income (V) | | | 50 559.00 | |
GR Interest and similar expenses | | | 10 559.00 | |
GU Total financial expenses (VI) | | | 10 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 218.00 | | | 5 218.00 |
HB Exceptional income from capital transactions | 3 784.00 | | | 3 784.00 |
HD Total exceptional income (VII) | 3 784.00 | | | 3 784.00 |
HF Exceptional expenses on capital transactions | 3 783.00 | | | 3 783.00 |
HH Total exceptional expenses (VIII) | 3 783.00 | | | 3 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 34 701.00 | | | 34 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 967 187.00 | | | 2 967 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 792 277.00 | | | 2 792 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 910.00 | | | 174 910.00 |
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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 | 227 069.00 | | 1 149 464.00 | 227 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 550.00 | |
I4 DECREASES Grand Total | | 526 367.00 | 850 166.00 | |
IO DECREASES Total including other intangible assets | | | 26 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 526 367.00 | 780 181.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 069.00 | | 1 079 479.00 | 227 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 43 550.00 | |
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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 | 2 776.00 | 71 986.00 | 2 778.00 | 2 776.00 |
PE DEPRECIATION Total including other intangible assets | | 2 270.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 776.00 | 69 716.00 | 2 778.00 | 2 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 284.00 | | |
6T Receivables | | 45.00 | | |
7B Total provisions for depreciation | | 45.00 | | |
7C Grand total | | 3 329.00 | | |
UE of which provisions and reversals: - Operating | | 3 329.00 | | |
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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 | 239 252.00 | 239 252.00 | | 239 252.00 |
8C Staff and Related Accounts | 87 007.00 | 87 007.00 | | 87 007.00 |
8D Social Security and Other Social Organizations | 13 522.00 | 13 522.00 | | 13 522.00 |
8E Income Taxes | 34 701.00 | 34 701.00 | | 34 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 404.00 | 5 404.00 | | 5 404.00 |
UT Other financial assets | 31 450.00 | | 31 450.00 | 31 450.00 |
UX Other trade receivables | 35 953.00 | 35 953.00 | | 35 953.00 |
VA Doubtful or disputed receivables | 54.00 | 54.00 | | 54.00 |
VB VAT | 2 222.00 | 2 222.00 | | 2 222.00 |
VH Loans with a maturity of more than one year at origin | 710 421.00 | 105 250.00 | 430 491.00 | 710 421.00 |
VI Group and Associates | 818 000.00 | 818 000.00 | | 818 000.00 |
VJ Loans taken out during the year | 754 000.00 | | | 754 000.00 |
VK Loans repaid during the year | 43 579.00 | | | 43 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 173.00 | 84 173.00 | | 84 173.00 |
VS Prepaid expenses | 33 099.00 | 33 099.00 | | 33 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 951.00 | 155 501.00 | 31 450.00 | 186 951.00 |
VW VAT | 19 485.00 | 19 485.00 | | 19 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 106.00 | 1 322 936.00 | 430 491.00 | 1 928 106.00 |
