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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 | 7 958.00 | 3 022.00 | 4 936.00 | 7 958.00 |
AH Goodwill | 61 542.00 | | 61 542.00 | 61 542.00 |
AR Technical installations, industrial equipment and tools | 325 014.00 | 146 904.00 | 178 109.00 | 325 014.00 |
AT Other tangible assets | 528 061.00 | 322 916.00 | 205 145.00 | 528 061.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 50 534.00 | | 50 534.00 | 50 534.00 |
BJ TOTAL (I) | 973 109.00 | 472 842.00 | 500 267.00 | 973 109.00 |
BL Raw materials, supplies | 2 437.00 | | 2 437.00 | 2 437.00 |
BT Goods | 45 055.00 | | 45 055.00 | 45 055.00 |
BX Customers and related accounts | 2 446.00 | | 2 446.00 | 2 446.00 |
BZ Other receivables | 194 588.00 | | 194 588.00 | 194 588.00 |
CF Cash and cash equivalents | 173 398.00 | | 173 398.00 | 173 398.00 |
CH Prepaid expenses | 26 658.00 | | 26 658.00 | 26 658.00 |
CJ TOTAL (II) | 444 582.00 | | 444 582.00 | 444 582.00 |
CO Grand total (0 to V) | 1 417 691.00 | 472 842.00 | 944 849.00 | 1 417 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 680.00 | 15 680.00 | | 15 680.00 |
DB Share, merger, contribution premiums, etc. | 114 504.00 | 114 504.00 | | 114 504.00 |
DD Legal reserve (1) | 1 568.00 | 1 568.00 | | 1 568.00 |
DG Other reserves | 166 591.00 | 78 002.00 | | 166 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 981.00 | 138 569.00 | | 106 981.00 |
DK Regulated provisions | 1 516.00 | 1 264.00 | | 1 516.00 |
DL TOTAL (I) | 406 840.00 | 349 587.00 | | 406 840.00 |
DU Loans and Debts from Credit Institutions (3) | 51 518.00 | 150 724.00 | | 51 518.00 |
DX Trade payables and related accounts | 347 057.00 | 180 491.00 | | 347 057.00 |
DY Tax and social security liabilities | 129 503.00 | 150 310.00 | | 129 503.00 |
DZ Fixed asset liabilities and related accounts | 9 930.00 | | | 9 930.00 |
EC TOTAL (IV) | 538 008.00 | 481 526.00 | | 538 008.00 |
EE Grand total (I to V) | 944 849.00 | 831 112.00 | | 944 849.00 |
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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 | 4 079 502.00 | | 4 079 502.00 | 4 079 502.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 4 085 502.00 | | 4 085 502.00 | 4 085 502.00 |
FO Operating subsidies | | | 4 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 071.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 4 095 013.00 | |
FS Purchases of goods (including customs duties) | | | 2 413 289.00 | |
FT Inventory change (goods) | | | -13 966.00 | |
FU Purchases of raw materials and other supplies | | | 38 140.00 | |
FV Inventory change (raw materials and supplies) | | | -1 155.00 | |
FW Other purchases and external expenses | | | 570 739.00 | |
FX Taxes, duties, and similar payments | | | 27 571.00 | |
FY Salaries and Wages | | | 610 149.00 | |
FZ Social Security Contributions | | | 183 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 148.00 | |
GE Other Expenses | | | 52 030.00 | |
GF Total Operating Expenses (II) | | | 3 946 885.00 | |
GG - OPERATING RESULT (I - II) | | | 148 128.00 | |
GK Income from other securities and fixed asset receivables | | | 519.00 | |
GL Other interest and similar income | | | 780.00 | |
GP Total financial income (V) | | | 1 299.00 | |
GR Interest and similar expenses | | | 4 445.00 | |
GU Total financial expenses (VI) | | | 4 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 49.00 | 236.00 | | 49.00 |
HD Total exceptional income (VII) | 549.00 | 236.00 | | 549.00 |
HE Exceptional expenses on management operations | 9 690.00 | 5 000.00 | | 9 690.00 |
HG Exceptional depreciation and provisions | 510.00 | 1 215.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 10 200.00 | 6 215.00 | | 10 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 652.00 | -5 979.00 | | -9 652.00 |
HK Income tax | 28 349.00 | 49 025.00 | | 28 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 096 861.00 | 3 925 686.00 | | 4 096 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 989 879.00 | 3 787 117.00 | | 3 989 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 981.00 | 138 569.00 | | 106 981.00 |
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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 | 880 729.00 | | 184 868.00 | 880 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 534.00 | |
I4 DECREASES Grand Total | | 92 488.00 | 973 109.00 | |
IO DECREASES Total including other intangible assets | | 708.00 | 69 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 780.00 | 853 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 437.00 | | 4 772.00 | 65 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 278.00 | | 179 577.00 | 765 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 015.00 | | 519.00 | 50 015.00 |
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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 | 498 972.00 | 66 358.00 | 92 488.00 | 498 972.00 |
PE DEPRECIATION Total including other intangible assets | 1 267.00 | 2 463.00 | 708.00 | 1 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 705.00 | 63 895.00 | 91 780.00 | 497 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 264.00 | 301.00 | 49.00 | 1 264.00 |
7C Grand total | 1 264.00 | 301.00 | 49.00 | 1 264.00 |
UJ - Exceptional | | 301.00 | 49.00 | |
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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 | 347 057.00 | 347 057.00 | | 347 057.00 |
8C Staff and Related Accounts | 57 966.00 | 57 966.00 | | 57 966.00 |
8D Social Security and Other Social Organizations | 64 948.00 | 64 948.00 | | 64 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 930.00 | 9 930.00 | | 9 930.00 |
UX Other trade receivables | 2 446.00 | | | 2 446.00 |
UY Staff and related accounts | 3 620.00 | | | 3 620.00 |
UZ Social Security, other social security organizations | 1 228.00 | | | 1 228.00 |
VB VAT | 20 126.00 | | | 20 126.00 |
VC Group and associates | 86 221.00 | | | 86 221.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 51 218.00 | 51 218.00 | | 51 218.00 |
VK Loans repaid during the year | 99 256.00 | | | 99 256.00 |
VM Income taxes | 55 354.00 | | | 55 354.00 |
VP Miscellaneous | 27 947.00 | | | 27 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 223.00 | 6 223.00 | | 6 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | | | 92.00 |
VS Prepaid expenses | 26 658.00 | | | 26 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 692.00 | 221 137.00 | 2 555.00 | 223 692.00 |
VW VAT | 367.00 | 367.00 | | 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 008.00 | 538 008.00 | | 538 008.00 |
