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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 | 6 204.00 | 6 204.00 | | 6 204.00 |
AH Goodwill | 128 322.00 | | 128 322.00 | 128 322.00 |
AP Buildings | 397 068.00 | 334 568.00 | 62 500.00 | 397 068.00 |
AR Technical installations, industrial equipment and tools | 255 142.00 | 184 929.00 | 70 214.00 | 255 142.00 |
AT Other tangible assets | 420 246.00 | 261 554.00 | 158 692.00 | 420 246.00 |
BF Loans | 8 777.00 | 8 777.00 | | 8 777.00 |
BH Other financial assets | 21 092.00 | | 21 092.00 | 21 092.00 |
BJ TOTAL (I) | 1 312 452.00 | 796 032.00 | 516 420.00 | 1 312 452.00 |
BL Raw materials, supplies | 381.00 | | 381.00 | 381.00 |
BT Goods | 264 814.00 | | 264 814.00 | 264 814.00 |
BX Customers and related accounts | 19 975.00 | | 19 975.00 | 19 975.00 |
BZ Other receivables | 186 463.00 | | 186 463.00 | 186 463.00 |
CF Cash and cash equivalents | 2 366 064.00 | | 2 366 064.00 | 2 366 064.00 |
CH Prepaid expenses | 29 225.00 | | 29 225.00 | 29 225.00 |
CJ TOTAL (II) | 2 866 922.00 | | 2 866 922.00 | 2 866 922.00 |
CO Grand total (0 to V) | 4 179 374.00 | 796 032.00 | 3 383 343.00 | 4 179 374.00 |
CU Other investments | 75 600.00 | | 75 600.00 | 75 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 50 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 250 933.00 | 2 151 853.00 | | 1 250 933.00 |
DH Retained earnings | 194 899.00 | -12 918.00 | | 194 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 816.00 | 207 816.00 | | 97 816.00 |
DJ Investment subsidies | 6 000.00 | 9 000.00 | | 6 000.00 |
DL TOTAL (I) | 1 804 647.00 | 2 410 751.00 | | 1 804 647.00 |
DP Provisions for Risks | 75 683.00 | 88 683.00 | | 75 683.00 |
DQ Provisions for Expenses | 530 385.00 | 530 385.00 | | 530 385.00 |
DR TOTAL (IV) | 606 068.00 | 619 068.00 | | 606 068.00 |
DU Loans and Debts from Credit Institutions (3) | 167 347.00 | 177 260.00 | | 167 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 930.00 | 54 182.00 | | 69 930.00 |
DW Advances and down payments received on current orders | | 122.00 | | |
DX Trade payables and related accounts | 525 820.00 | 417 036.00 | | 525 820.00 |
DY Tax and social security liabilities | 208 942.00 | 241 891.00 | | 208 942.00 |
EA Other liabilities | 590.00 | 394.00 | | 590.00 |
EC TOTAL (IV) | 972 629.00 | 890 885.00 | | 972 629.00 |
EE Grand total (I to V) | 3 383 343.00 | 3 920 703.00 | | 3 383 343.00 |
EG Accrued income and payables due within one year | 894 321.00 | 779 668.00 | | 894 321.00 |
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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 | 6 182 397.00 | | 6 182 397.00 | 6 182 397.00 |
FD Production sold - goods | -663.00 | | -663.00 | -663.00 |
FG Production sold - services | 66 772.00 | | 66 772.00 | 66 772.00 |
FJ Net sales | 6 248 506.00 | | 6 248 506.00 | 6 248 506.00 |
FO Operating subsidies | | | 7 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 072.00 | |
FQ Other income | | | 2 291.00 | |
FR Total operating income (I) | | | 6 282 319.00 | |
FS Purchases of goods (including customs duties) | | | 4 113 761.00 | |
FT Inventory change (goods) | | | -7 911.00 | |
FU Purchases of raw materials and other supplies | | | 8 045.00 | |
FV Inventory change (raw materials and supplies) | | | 1 561.00 | |
FW Other purchases and external expenses | | | 923 580.00 | |
FX Taxes, duties, and similar payments | | | 69 532.00 | |
FY Salaries and Wages | | | 884 888.00 | |
FZ Social Security Contributions | | | 205 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 6 288 095.00 | |
GG - OPERATING RESULT (I - II) | | | -5 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432.00 | |
GL Other interest and similar income | | | 108 257.00 | |
GP Total financial income (V) | | | 108 690.00 | |
GR Interest and similar expenses | | | 4 730.00 | |
GU Total financial expenses (VI) | | | 4 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 3 472.00 | | 500.00 |
HB Exceptional income from capital transactions | 78 262.00 | 3 020.00 | | 78 262.00 |
HD Total exceptional income (VII) | 78 762.00 | 6 492.00 | | 78 762.00 |
HE Exceptional expenses on management operations | 8 361.00 | 220.00 | | 8 361.00 |
HF Exceptional expenses on capital transactions | 72 741.00 | 20.00 | | 72 741.00 |
HG Exceptional depreciation and provisions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 81 102.00 | 1 240.00 | | 81 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 340.00 | 5 252.00 | | -2 340.00 |
HK Income tax | -1 972.00 | -1 887.00 | | -1 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 469 771.00 | 6 925 814.00 | | 6 469 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 371 955.00 | 6 717 998.00 | | 6 371 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 816.00 | 207 816.00 | | 97 816.00 |
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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 | 1 391 138.00 | | 161 912.00 | 1 391 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 366.00 | 105 470.00 | |
I4 DECREASES Grand Total | | 240 598.00 | 1 312 452.00 | |
IO DECREASES Total including other intangible assets | | | 134 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 232.00 | 1 072 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 526.00 | | | 134 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 570.00 | | 157 118.00 | 1 155 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 042.00 | | 4 794.00 | 101 042.00 |
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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 | 866 646.00 | 88 465.00 | 167 857.00 | 866 646.00 |
PE DEPRECIATION Total including other intangible assets | 6 032.00 | 172.00 | | 6 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 614.00 | 88 293.00 | 167 857.00 | 860 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 87 770.00 | | | 87 770.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 619 068.00 | | 13 000.00 | 619 068.00 |
7B Total provisions for depreciation | 8 777.00 | | | 8 777.00 |
7C Grand total | 627 845.00 | | 13 000.00 | 627 845.00 |
UE of which provisions and reversals: - Operating | | | 13 000.00 | |
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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 | 525 820.00 | 525 820.00 | | 525 820.00 |
8C Staff and Related Accounts | 98 657.00 | 98 657.00 | | 98 657.00 |
8D Social Security and Other Social Organizations | 106 532.00 | 106 532.00 | | 106 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590.00 | 590.00 | | 590.00 |
UP Loans | 8 777.00 | 8 777.00 | | 8 777.00 |
UT Other financial assets | 21 092.00 | 21 092.00 | | 21 092.00 |
UX Other trade receivables | 19 975.00 | | | 19 975.00 |
UY Staff and related accounts | 1 451.00 | | | 1 451.00 |
UZ Social Security, other social security organizations | 1 451.00 | | | 1 451.00 |
VB VAT | 37 529.00 | | | 37 529.00 |
VG Loans with a maturity of up to one year at origin | 781.00 | 781.00 | | 781.00 |
VH Loans with a maturity of more than one year at origin | 166 566.00 | 88 259.00 | 78 307.00 | 166 566.00 |
VI Group and Associates | 69 930.00 | 69 930.00 | | 69 930.00 |
VJ Loans taken out during the year | 66 104.00 | | | 66 104.00 |
VK Loans repaid during the year | 75 858.00 | | | 75 858.00 |
VM Income taxes | 39 309.00 | | | 39 309.00 |
VP Miscellaneous | 31 916.00 | | | 31 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235.00 | 2 235.00 | | 2 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 807.00 | | | 74 807.00 |
VS Prepaid expenses | 29 225.00 | | | 29 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 533.00 | 265 533.00 | | 265 533.00 |
VW VAT | 1 517.00 | 1 517.00 | | 1 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 628.00 | 894 321.00 | 78 307.00 | 972 628.00 |
