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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 | 5 161.00 | 2 489.00 | 2 672.00 | 5 161.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 18 510.00 | 5 450.00 | 13 060.00 | 18 510.00 |
AT Other tangible assets | 382 201.00 | 179 874.00 | 202 327.00 | 382 201.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 21 843.00 | | 21 843.00 | 21 843.00 |
BJ TOTAL (I) | 549 673.00 | 187 812.00 | 361 861.00 | 549 673.00 |
BT Goods | 89 116.00 | 3 372.00 | 85 744.00 | 89 116.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 77 779.00 | | 77 779.00 | 77 779.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 170 303.00 | 3 372.00 | 166 931.00 | 170 303.00 |
CO Grand total (0 to V) | 719 976.00 | 191 184.00 | 528 792.00 | 719 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -99 700.00 | 27 168.00 | | -99 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 686.00 | -126 868.00 | | 61 686.00 |
DL TOTAL (I) | 2 686.00 | -58 999.00 | | 2 686.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DQ Provisions for Expenses | 1 882.00 | 1 412.00 | | 1 882.00 |
DR TOTAL (IV) | 10 882.00 | 10 412.00 | | 10 882.00 |
DU Loans and Debts from Credit Institutions (3) | 709.00 | 3 437.00 | | 709.00 |
DX Trade payables and related accounts | 154 139.00 | 228 228.00 | | 154 139.00 |
DY Tax and social security liabilities | 60 442.00 | 66 833.00 | | 60 442.00 |
EA Other liabilities | 299 934.00 | 384 867.00 | | 299 934.00 |
EC TOTAL (IV) | 515 224.00 | 683 367.00 | | 515 224.00 |
EE Grand total (I to V) | 528 792.00 | 634 779.00 | | 528 792.00 |
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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 | 1 815 619.00 | | 1 815 619.00 | 1 815 619.00 |
FG Production sold - services | 410.00 | | 410.00 | 410.00 |
FJ Net sales | 1 816 029.00 | | 1 816 029.00 | 1 816 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 100.00 | |
FQ Other income | | | 14 500.00 | |
FR Total operating income (I) | | | 1 833 629.00 | |
FS Purchases of goods (including customs duties) | | | 1 325 214.00 | |
FT Inventory change (goods) | | | 7 672.00 | |
FW Other purchases and external expenses | | | 192 277.00 | |
FX Taxes, duties, and similar payments | | | 8 926.00 | |
FY Salaries and Wages | | | 152 274.00 | |
FZ Social Security Contributions | | | 50 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 882.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 769 721.00 | |
GG - OPERATING RESULT (I - II) | | | 63 909.00 | |
GL Other interest and similar income | | | 655.00 | |
GP Total financial income (V) | | | 655.00 | |
GR Interest and similar expenses | | | 2 878.00 | |
GU Total financial expenses (VI) | | | 2 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 220.00 | 2 016.00 | | 23 220.00 |
HD Total exceptional income (VII) | 23 220.00 | 2 016.00 | | 23 220.00 |
HF Exceptional expenses on capital transactions | 23 220.00 | 58 139.00 | | 23 220.00 |
HH Total exceptional expenses (VIII) | 23 220.00 | 58 139.00 | | 23 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 504.00 | 1 743 619.00 | | 1 857 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795 818.00 | 1 870 488.00 | | 1 795 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 686.00 | -126 868.00 | | 61 686.00 |
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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 | 556 493.00 | | 29 232.00 | 556 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 843.00 | |
I4 DECREASES Grand Total | | 36 052.00 | 549 673.00 | |
IO DECREASES Total including other intangible assets | | 522.00 | 127 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 530.00 | 400 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 438.00 | | 3 204.00 | 124 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 212.00 | | 26 028.00 | 410 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 843.00 | | | 21 843.00 |
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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 | 166 738.00 | 27 001.00 | 5 927.00 | 166 738.00 |
PE DEPRECIATION Total including other intangible assets | 1 981.00 | 539.00 | 31.00 | 1 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 756.00 | 26 462.00 | 5 895.00 | 164 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 412.00 | 1 882.00 | 1 413.00 | 10 412.00 |
6N Inventories and work in progress | 1 687.00 | 3 372.00 | 1 687.00 | 1 687.00 |
7B Total provisions for depreciation | 1 687.00 | 3 372.00 | 1 687.00 | 1 687.00 |
7C Grand total | 12 099.00 | 5 254.00 | 3 100.00 | 12 099.00 |
UE of which provisions and reversals: - Operating | | 5 254.00 | 3 100.00 | |
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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 | 154 139.00 | 154 139.00 | | 154 139.00 |
8C Staff and Related Accounts | 27 494.00 | 27 494.00 | | 27 494.00 |
8D Social Security and Other Social Organizations | 30 320.00 | 30 320.00 | | 30 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 21 843.00 | | | 21 843.00 |
UY Staff and related accounts | 218.00 | | | 218.00 |
VB VAT | 11 669.00 | | | 11 669.00 |
VC Group and associates | 13 340.00 | | | 13 340.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VI Group and Associates | 299 385.00 | 299 385.00 | | 299 385.00 |
VP Miscellaneous | 25 775.00 | | | 25 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 628.00 | 2 628.00 | | 2 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 777.00 | | | 26 777.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 030.00 | 78 187.00 | 21 843.00 | 100 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 224.00 | 515 224.00 | | 515 224.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
