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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 | 4 463.00 | 3 642.00 | 821.00 | 4 463.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 43 574.00 | 11 619.00 | 31 954.00 | 43 574.00 |
AR Technical installations, industrial equipment and tools | 128 138.00 | 37 712.00 | 90 425.00 | 128 138.00 |
AT Other tangible assets | 11 787.00 | 3 749.00 | 8 038.00 | 11 787.00 |
BH Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
BJ TOTAL (I) | 259 713.00 | 56 724.00 | 202 989.00 | 259 713.00 |
BT Goods | 306 103.00 | | 306 103.00 | 306 103.00 |
BX Customers and related accounts | 9 996.00 | 60.00 | 9 936.00 | 9 996.00 |
BZ Other receivables | 13 716.00 | | 13 716.00 | 13 716.00 |
CF Cash and cash equivalents | 514 199.00 | | 514 199.00 | 514 199.00 |
CH Prepaid expenses | 11 579.00 | | 11 579.00 | 11 579.00 |
CJ TOTAL (II) | 855 593.00 | 60.00 | 855 533.00 | 855 593.00 |
CO Grand total (0 to V) | 1 115 309.00 | 56 784.00 | 1 058 524.00 | 1 115 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -38 570.00 | -43 406.00 | | -38 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 244.00 | 4 835.00 | | -3 244.00 |
DK Regulated provisions | 44 944.00 | | | 44 944.00 |
DL TOTAL (I) | 13 128.00 | -28 570.00 | | 13 128.00 |
DU Loans and Debts from Credit Institutions (3) | 120 714.00 | 160 574.00 | | 120 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 624.00 | 290 338.00 | | 229 624.00 |
DX Trade payables and related accounts | 676 517.00 | 339 735.00 | | 676 517.00 |
DY Tax and social security liabilities | 18 285.00 | 24 533.00 | | 18 285.00 |
DZ Fixed asset liabilities and related accounts | 253.00 | 631.00 | | 253.00 |
EC TOTAL (IV) | 1 045 396.00 | 815 813.00 | | 1 045 396.00 |
EE Grand total (I to V) | 1 058 524.00 | 787 242.00 | | 1 058 524.00 |
EG Accrued income and payables due within one year | 965 150.00 | 690 990.00 | | 965 150.00 |
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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 | | | 16 824 074.00 | |
FG Production sold - services | | | 29 191.00 | |
FJ Net sales | | | 16 853 266.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 768.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 16 863 404.00 | |
FS Purchases of goods (including customs duties) | | | 16 509 615.00 | |
FT Inventory change (goods) | | | -79 112.00 | |
FW Other purchases and external expenses | | | 256 091.00 | |
FX Taxes, duties, and similar payments | | | 15 451.00 | |
FY Salaries and Wages | | | 72 676.00 | |
FZ Social Security Contributions | | | 21 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 16 818 409.00 | |
GG - OPERATING RESULT (I - II) | | | 44 995.00 | |
GR Interest and similar expenses | | | 3 295.00 | |
GU Total financial expenses (VI) | | | 3 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44 944.00 | | | 44 944.00 |
HH Total exceptional expenses (VIII) | 44 944.00 | | | 44 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 944.00 | | | -44 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 863 404.00 | 10 785 617.00 | | 16 863 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 866 648.00 | 10 780 781.00 | | 16 866 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 244.00 | 4 835.00 | | -3 244.00 |
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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 | 35 309.00 | 21 415.00 | | 35 309.00 |
PE DEPRECIATION Total including other intangible assets | 2 155.00 | 1 488.00 | | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 154.00 | 19 927.00 | | 33 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 44 944.00 | | |
6X Other provisions for depreciation | 29.00 | 60.00 | 29.00 | 29.00 |
7B Total provisions for depreciation | 29.00 | 60.00 | 29.00 | 29.00 |
7C Grand total | 29.00 | 45 004.00 | 29.00 | 29.00 |
UE of which provisions and reversals: - Operating | | 60.00 | 29.00 | |
UJ - Exceptional | | 44 944.00 | | |
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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 | 350 340.00 | 270 095.00 | 80 246.00 | 350 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 694 803.00 | 694 803.00 | | 694 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
VK Loans repaid during the year | 39 930.00 | | | 39 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 396.00 | 965 151.00 | 80 246.00 | 1 045 396.00 |
