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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 | 3 058.00 | 2 846.00 | 212.00 | 3 058.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | 3.00 | -3.00 | |
AT Other tangible assets | 893 957.00 | 843 258.00 | 50 699.00 | 893 957.00 |
BH Other financial assets | 2 233.00 | | 2 233.00 | 2 233.00 |
BJ TOTAL (I) | 996 815.00 | 846 107.00 | 150 708.00 | 996 815.00 |
BT Goods | 317 939.00 | 24 654.00 | 293 284.00 | 317 939.00 |
BX Customers and related accounts | 24 237.00 | | 24 237.00 | 24 237.00 |
BZ Other receivables | 1 565 341.00 | | 1 565 341.00 | 1 565 341.00 |
CF Cash and cash equivalents | -6 800.00 | | -6 800.00 | -6 800.00 |
CH Prepaid expenses | 14 170.00 | | 14 170.00 | 14 170.00 |
CJ TOTAL (II) | 1 914 887.00 | 24 654.00 | 1 890 233.00 | 1 914 887.00 |
CO Grand total (0 to V) | 2 911 702.00 | 870 761.00 | 2 040 941.00 | 2 911 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 456.00 | 219 456.00 | | 219 456.00 |
DD Legal reserve (1) | 21 946.00 | 21 946.00 | | 21 946.00 |
DH Retained earnings | 686 450.00 | 522 797.00 | | 686 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 953.00 | 163 653.00 | | 152 953.00 |
DL TOTAL (I) | 1 080 804.00 | 927 852.00 | | 1 080 804.00 |
DQ Provisions for Expenses | 5 234.00 | 7 233.00 | | 5 234.00 |
DR TOTAL (IV) | 5 234.00 | 7 233.00 | | 5 234.00 |
DU Loans and Debts from Credit Institutions (3) | 26 300.00 | | | 26 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 881.00 | 6 333.00 | | 6 881.00 |
DX Trade payables and related accounts | 766 060.00 | 738 816.00 | | 766 060.00 |
DY Tax and social security liabilities | 105 196.00 | 120 792.00 | | 105 196.00 |
DZ Fixed asset liabilities and related accounts | 120.00 | 120.00 | | 120.00 |
EA Other liabilities | 50 347.00 | 21 910.00 | | 50 347.00 |
EC TOTAL (IV) | 954 903.00 | 887 970.00 | | 954 903.00 |
EE Grand total (I to V) | 2 040 941.00 | 1 823 054.00 | | 2 040 941.00 |
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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 | 3 284 286.00 | 1 000.00 | 3 285 286.00 | 3 284 286.00 |
FG Production sold - services | 12 748.00 | | 12 748.00 | 12 748.00 |
FJ Net sales | 3 297 034.00 | 1 000.00 | 3 298 034.00 | 3 297 034.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 280.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 313 348.00 | |
FS Purchases of goods (including customs duties) | | | 2 019 537.00 | |
FT Inventory change (goods) | | | -10 927.00 | |
FW Other purchases and external expenses | | | 442 295.00 | |
FX Taxes, duties, and similar payments | | | 31 112.00 | |
FY Salaries and Wages | | | 449 987.00 | |
FZ Social Security Contributions | | | 155 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 364.00 | |
GE Other Expenses | | | 9 220.00 | |
GF Total Operating Expenses (II) | | | 3 109 460.00 | |
GG - OPERATING RESULT (I - II) | | | 203 889.00 | |
GL Other interest and similar income | | | 12 763.00 | |
GP Total financial income (V) | | | 12 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 617.00 | | |
HF Exceptional expenses on capital transactions | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | 10 617.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | -10 617.00 | | -464.00 |
HK Income tax | 63 234.00 | 68 502.00 | | 63 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 326 111.00 | 3 264 740.00 | | 3 326 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 173 158.00 | 3 101 087.00 | | 3 173 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 953.00 | 163 653.00 | | 152 953.00 |
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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 | 1 012 037.00 | | 21 156.00 | 1 012 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 233.00 | |
I4 DECREASES Grand Total | | 36 378.00 | 996 815.00 | |
IO DECREASES Total including other intangible assets | | 2 684.00 | 100 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 694.00 | 893 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 101.00 | | 209.00 | 103 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 703.00 | | 20 947.00 | 906 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 233.00 | | | 2 233.00 |
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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 | 870 886.00 | 10 967.00 | 35 746.00 | 870 886.00 |
PE DEPRECIATION Total including other intangible assets | 5 129.00 | 402.00 | 2 684.00 | 5 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 757.00 | 10 565.00 | 33 062.00 | 865 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 233.00 | | 1 999.00 | 7 233.00 |
6N Inventories and work in progress | 23 290.00 | 1 364.00 | | 23 290.00 |
7B Total provisions for depreciation | 23 290.00 | 1 364.00 | | 23 290.00 |
7C Grand total | 30 523.00 | 1 364.00 | 1 999.00 | 30 523.00 |
UE of which provisions and reversals: - Operating | | 1 364.00 | 1 999.00 | |
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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 | 766 060.00 | 766 060.00 | | 766 060.00 |
8C Staff and Related Accounts | 48 784.00 | 48 784.00 | | 48 784.00 |
8D Social Security and Other Social Organizations | 48 915.00 | 48 915.00 | | 48 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 120.00 | 120.00 | | 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 131.00 | 9 131.00 | | 9 131.00 |
UT Other financial assets | 2 233.00 | | | 2 233.00 |
UX Other trade receivables | 24 237.00 | | | 24 237.00 |
UZ Social Security, other social security organizations | 5 419.00 | | | 5 419.00 |
VB VAT | 5 687.00 | | | 5 687.00 |
VC Group and associates | 1 493 568.00 | | | 1 493 568.00 |
VG Loans with a maturity of up to one year at origin | 26 300.00 | 26 300.00 | | 26 300.00 |
VI Group and Associates | 41 216.00 | 41 216.00 | | 41 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 490.00 | 7 490.00 | | 7 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 667.00 | | | 60 667.00 |
VS Prepaid expenses | 14 170.00 | | | 14 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 982.00 | 1 603 749.00 | 2 233.00 | 1 605 982.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 022.00 | 948 022.00 | | 948 022.00 |
