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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 | 58.00 | 58.00 | | 58.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AP Buildings | 420 776.00 | 40 246.00 | 380 530.00 | 420 776.00 |
AR Technical installations, industrial equipment and tools | 51 269.00 | 40 962.00 | 10 307.00 | 51 269.00 |
AT Other tangible assets | 86 697.00 | 38 056.00 | 48 641.00 | 86 697.00 |
AV Fixed assets in progress | 305 000.00 | | 305 000.00 | 305 000.00 |
BJ TOTAL (I) | 1 219 000.00 | 119 323.00 | 1 099 678.00 | 1 219 000.00 |
BT Goods | 55 605.00 | | 55 605.00 | 55 605.00 |
BZ Other receivables | 148 990.00 | | 148 990.00 | 148 990.00 |
CD Marketable securities | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 60 621.00 | | 60 621.00 | 60 621.00 |
CH Prepaid expenses | 2 503.00 | | 2 503.00 | 2 503.00 |
CJ TOTAL (II) | 267 756.00 | | 267 756.00 | 267 756.00 |
CO Grand total (0 to V) | 1 486 757.00 | 119 323.00 | 1 367 434.00 | 1 486 757.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 509 234.00 | 362 046.00 | | 509 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 972.00 | 147 188.00 | | 124 972.00 |
DJ Investment subsidies | 15 391.00 | 23 249.00 | | 15 391.00 |
DL TOTAL (I) | 655 097.00 | 537 983.00 | | 655 097.00 |
DU Loans and Debts from Credit Institutions (3) | 435 977.00 | 334 517.00 | | 435 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 497.00 | 378 823.00 | | 24 497.00 |
DX Trade payables and related accounts | 86 245.00 | 93 498.00 | | 86 245.00 |
DY Tax and social security liabilities | 29 161.00 | 23 171.00 | | 29 161.00 |
EA Other liabilities | 136 456.00 | | | 136 456.00 |
EC TOTAL (IV) | 712 337.00 | 830 009.00 | | 712 337.00 |
EE Grand total (I to V) | 1 367 434.00 | 1 367 992.00 | | 1 367 434.00 |
EG Accrued income and payables due within one year | 334 153.00 | 551 345.00 | | 334 153.00 |
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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 | 1 295 709.00 | | 1 295 709.00 | 1 295 709.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 1 307 709.00 | | 1 307 709.00 | 1 307 709.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 307 720.00 | |
FS Purchases of goods (including customs duties) | | | 800 071.00 | |
FT Inventory change (goods) | | | -3 077.00 | |
FW Other purchases and external expenses | | | 107 175.00 | |
FX Taxes, duties, and similar payments | | | 5 573.00 | |
FY Salaries and Wages | | | 168 317.00 | |
FZ Social Security Contributions | | | 17 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 179.00 | |
GE Other Expenses | | | 5 291.00 | |
GF Total Operating Expenses (II) | | | 1 132 992.00 | |
GG - OPERATING RESULT (I - II) | | | 174 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 2 403.00 | |
GO Net income from sales of marketable securities | | | 337.00 | |
GP Total financial income (V) | | | 4 740.00 | |
GR Interest and similar expenses | | | 14 534.00 | |
GU Total financial expenses (VI) | | | 14 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 666.00 | 1 671.00 | | 1 666.00 |
HA Exceptional income from management transactions | 2 324.00 | 4 610.00 | | 2 324.00 |
HB Exceptional income from capital transactions | 7 857.00 | 7 857.00 | | 7 857.00 |
HD Total exceptional income (VII) | 10 181.00 | 12 467.00 | | 10 181.00 |
HE Exceptional expenses on management operations | 667.00 | 783.00 | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | 783.00 | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 514.00 | 11 685.00 | | 9 514.00 |
HK Income tax | 49 477.00 | 61 094.00 | | 49 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 641.00 | 1 313 229.00 | | 1 322 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 670.00 | 1 166 041.00 | | 1 197 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 972.00 | 147 188.00 | | 124 972.00 |
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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 | 905 876.00 | | 313 123.00 | 905 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 1 219 000.00 | |
IO DECREASES Total including other intangible assets | | | 355 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 863 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 058.00 | | | 355 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 618.00 | | 313 123.00 | 550 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 87 143.00 | 32 179.00 | | 87 143.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 084.00 | 32 179.00 | | 87 084.00 |
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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 | 86 245.00 | 86 245.00 | | 86 245.00 |
8C Staff and Related Accounts | 16 103.00 | 16 103.00 | | 16 103.00 |
8D Social Security and Other Social Organizations | 7 654.00 | 7 654.00 | | 7 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 456.00 | 136 456.00 | | 136 456.00 |
UY Staff and related accounts | 820.00 | | | 820.00 |
VB VAT | 9 975.00 | | | 9 975.00 |
VC Group and associates | 1 387.00 | | | 1 387.00 |
VH Loans with a maturity of more than one year at origin | 435 976.00 | 57 792.00 | 85 881.00 | 435 976.00 |
VI Group and Associates | 24 497.00 | 24 497.00 | | 24 497.00 |
VJ Loans taken out during the year | 156 765.00 | | | 156 765.00 |
VK Loans repaid during the year | 55 175.00 | | | 55 175.00 |
VM Income taxes | 16 077.00 | | | 16 077.00 |
VP Miscellaneous | 4 393.00 | | | 4 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 403.00 | 5 403.00 | | 5 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 336.00 | | | 116 336.00 |
VS Prepaid expenses | 2 503.00 | | | 2 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 493.00 | 151 493.00 | | 151 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 336.00 | 334 152.00 | 85 881.00 | 712 336.00 |
