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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 | 1 810.00 | 1 810.00 | | 1 810.00 |
AH Goodwill | 70 657.00 | | 70 657.00 | 70 657.00 |
AP Buildings | 870 244.00 | 384 275.00 | 485 970.00 | 870 244.00 |
AR Technical installations, industrial equipment and tools | 136 170.00 | 68 878.00 | 67 292.00 | 136 170.00 |
AT Other tangible assets | 876 244.00 | 505 413.00 | 370 830.00 | 876 244.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 2 225 671.00 | 960 377.00 | 1 265 294.00 | 2 225 671.00 |
BL Raw materials, supplies | 220.00 | | 220.00 | 220.00 |
BT Goods | 215 377.00 | | 215 377.00 | 215 377.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 408 293.00 | | 408 293.00 | 408 293.00 |
CF Cash and cash equivalents | 267 942.00 | | 267 942.00 | 267 942.00 |
CH Prepaid expenses | 17 148.00 | | 17 148.00 | 17 148.00 |
CJ TOTAL (II) | 914 379.00 | | 914 379.00 | 914 379.00 |
CO Grand total (0 to V) | 3 140 050.00 | 960 377.00 | 2 179 673.00 | 3 140 050.00 |
CU Other investments | 270 312.00 | | 270 312.00 | 270 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 248 364.00 | 129 019.00 | | 248 364.00 |
DH Retained earnings | | -40 329.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 902.00 | 159 674.00 | | 199 902.00 |
DL TOTAL (I) | 457 067.00 | 257 164.00 | | 457 067.00 |
DU Loans and Debts from Credit Institutions (3) | 969 142.00 | 1 178 062.00 | | 969 142.00 |
DX Trade payables and related accounts | 550 640.00 | 635 576.00 | | 550 640.00 |
DY Tax and social security liabilities | 175 512.00 | 226 010.00 | | 175 512.00 |
EA Other liabilities | 27 313.00 | | | 27 313.00 |
EC TOTAL (IV) | 1 722 606.00 | 2 039 648.00 | | 1 722 606.00 |
EE Grand total (I to V) | 2 179 673.00 | 2 296 813.00 | | 2 179 673.00 |
EG Accrued income and payables due within one year | 966 507.00 | 1 070 507.00 | | 966 507.00 |
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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 | 8 075 103.00 | | 8 075 103.00 | 8 075 103.00 |
FG Production sold - services | 28 323.00 | | 28 323.00 | 28 323.00 |
FJ Net sales | 8 103 426.00 | | 8 103 426.00 | 8 103 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 8 103 841.00 | |
FS Purchases of goods (including customs duties) | | | 5 902 140.00 | |
FT Inventory change (goods) | | | -11 913.00 | |
FU Purchases of raw materials and other supplies | | | 31 973.00 | |
FV Inventory change (raw materials and supplies) | | | 661.00 | |
FW Other purchases and external expenses | | | 622 300.00 | |
FX Taxes, duties, and similar payments | | | 89 440.00 | |
FY Salaries and Wages | | | 697 447.00 | |
FZ Social Security Contributions | | | 224 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 390.00 | |
GE Other Expenses | | | 5 818.00 | |
GF Total Operating Expenses (II) | | | 7 788 072.00 | |
GG - OPERATING RESULT (I - II) | | | 315 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 130.00 | |
GU Total financial expenses (VI) | | | 31 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9.00 | 27 834.00 | | 9.00 |
A4 Equity method investments | 3 982.00 | 3 060.00 | | 3 982.00 |
HA Exceptional income from management transactions | 8 514.00 | 123 381.00 | | 8 514.00 |
HD Total exceptional income (VII) | 8 514.00 | 123 381.00 | | 8 514.00 |
HE Exceptional expenses on management operations | 11 598.00 | 33 183.00 | | 11 598.00 |
HH Total exceptional expenses (VIII) | 11 598.00 | 33 183.00 | | 11 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 083.00 | 90 198.00 | | -3 083.00 |
HK Income tax | 81 654.00 | 58 803.00 | | 81 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 112 355.00 | 8 780 277.00 | | 8 112 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 912 453.00 | 8 620 603.00 | | 7 912 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 902.00 | 159 674.00 | | 199 902.00 |
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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 | 2 065 458.00 | | 169 205.00 | 2 065 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 545.00 | |
I4 DECREASES Grand Total | | 8 992.00 | 2 225 671.00 | |
IO DECREASES Total including other intangible assets | | | 72 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 992.00 | 1 882 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 468.00 | | | 72 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 803 527.00 | | 88 123.00 | 1 803 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 464.00 | | 81 082.00 | 189 464.00 |
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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 | 743 978.00 | 225 390.00 | 8 992.00 | 743 978.00 |
PE DEPRECIATION Total including other intangible assets | 1 810.00 | | | 1 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 168.00 | 225 390.00 | 8 992.00 | 742 168.00 |
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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 | 550 640.00 | 550 640.00 | | 550 640.00 |
8C Staff and Related Accounts | 59 449.00 | 59 449.00 | | 59 449.00 |
8D Social Security and Other Social Organizations | 91 500.00 | 91 500.00 | | 91 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 313.00 | 27 313.00 | | 27 313.00 |
UT Other financial assets | 233.00 | 233.00 | | 233.00 |
UX Other trade receivables | 5 400.00 | | | 5 400.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
VB VAT | 19 362.00 | | | 19 362.00 |
VH Loans with a maturity of more than one year at origin | 969 142.00 | 213 042.00 | 651 392.00 | 969 142.00 |
VK Loans repaid during the year | 208 921.00 | | | 208 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 563.00 | 24 563.00 | | 24 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 910.00 | | | 388 910.00 |
VS Prepaid expenses | 17 148.00 | | | 17 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 074.00 | 431 074.00 | | 431 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 606.00 | 966 507.00 | 651 392.00 | 1 722 606.00 |
