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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 | | | | |
AH Goodwill | 546 524.00 | | 546 524.00 | 546 524.00 |
AP Buildings | 4 730.00 | 3 608.00 | 1 122.00 | 4 730.00 |
AR Technical installations, industrial equipment and tools | 23 320.00 | 13 023.00 | 10 297.00 | 23 320.00 |
AT Other tangible assets | 43 214.00 | 25 387.00 | 17 827.00 | 43 214.00 |
AV Fixed assets in progress | 68 094.00 | | 68 094.00 | 68 094.00 |
BB Receivables related to investments | 47 408.00 | 47 408.00 | | 47 408.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 17 560.00 | | 17 560.00 | 17 560.00 |
BJ TOTAL (I) | 756 200.00 | 89 426.00 | 666 774.00 | 756 200.00 |
BL Raw materials, supplies | 4 227.00 | | 4 227.00 | 4 227.00 |
BT Goods | 571 132.00 | | 571 132.00 | 571 132.00 |
BX Customers and related accounts | 336 805.00 | 2 569.00 | 334 236.00 | 336 805.00 |
BZ Other receivables | 49 245.00 | | 49 245.00 | 49 245.00 |
CF Cash and cash equivalents | 171 345.00 | | 171 345.00 | 171 345.00 |
CH Prepaid expenses | 17 456.00 | | 17 456.00 | 17 456.00 |
CJ TOTAL (II) | 1 150 209.00 | 2 569.00 | 1 147 640.00 | 1 150 209.00 |
CO Grand total (0 to V) | 1 906 409.00 | 91 995.00 | 1 814 414.00 | 1 906 409.00 |
CU Other investments | 5 300.00 | | 5 300.00 | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 760.00 | 143 541.00 | | 225 760.00 |
DB Share, merger, contribution premiums, etc. | 313 782.00 | | | 313 782.00 |
DD Legal reserve (1) | 14 354.00 | 14 354.00 | | 14 354.00 |
DG Other reserves | 9 067.00 | | | 9 067.00 |
DH Retained earnings | 4 842.00 | 4 842.00 | | 4 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 765.00 | 9 067.00 | | 29 765.00 |
DJ Investment subsidies | 476.00 | 2 276.00 | | 476.00 |
DL TOTAL (I) | 598 045.00 | 174 080.00 | | 598 045.00 |
DM Proceeds from equity securities issues | 297 325.00 | | | 297 325.00 |
DO TOTAL (II) | 297 325.00 | | | 297 325.00 |
DU Loans and Debts from Credit Institutions (3) | 366 574.00 | 176 473.00 | | 366 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 441.00 | 333 568.00 | | 79 441.00 |
DW Advances and down payments received on current orders | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 405 921.00 | 576 842.00 | | 405 921.00 |
DY Tax and social security liabilities | 58 664.00 | 68 593.00 | | 58 664.00 |
EA Other liabilities | 8 411.00 | 71 535.00 | | 8 411.00 |
EC TOTAL (IV) | 919 044.00 | 1 227 011.00 | | 919 044.00 |
EE Grand total (I to V) | 1 814 414.00 | 1 401 091.00 | | 1 814 414.00 |
EG Accrued income and payables due within one year | 624 338.00 | 1 193 425.00 | | 624 338.00 |
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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 | 2 343 291.00 | | 2 343 291.00 | 2 343 291.00 |
FD Production sold - goods | -244.00 | | -244.00 | -244.00 |
FG Production sold - services | 138 345.00 | | 138 345.00 | 138 345.00 |
FJ Net sales | 2 481 392.00 | | 2 481 392.00 | 2 481 392.00 |
FO Operating subsidies | | | 2 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 901.00 | |
FQ Other income | | | 17 983.00 | |
FR Total operating income (I) | | | 2 507 899.00 | |
FS Purchases of goods (including customs duties) | | | 1 818 566.00 | |
FT Inventory change (goods) | | | -149 547.00 | |
FU Purchases of raw materials and other supplies | | | 87 147.00 | |
FV Inventory change (raw materials and supplies) | | | -2 003.00 | |
FW Other purchases and external expenses | | | 354 861.00 | |
FX Taxes, duties, and similar payments | | | 5 910.00 | |
FY Salaries and Wages | | | 203 643.00 | |
FZ Social Security Contributions | | | 31 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 119.00 | |
GE Other Expenses | | | 21 094.00 | |
GF Total Operating Expenses (II) | | | 2 424 337.00 | |
GG - OPERATING RESULT (I - II) | | | 83 562.00 | |
GL Other interest and similar income | | | 588.00 | |
GP Total financial income (V) | | | 588.00 | |
GR Interest and similar expenses | | | 37 556.00 | |
GU Total financial expenses (VI) | | | 37 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 366.00 | 5 634.00 | | 1 366.00 |
A2 TOTAL ASSETS | | -4 067.00 | | |
HA Exceptional income from management transactions | | 3 456.00 | | |
HB Exceptional income from capital transactions | 12 330.00 | 21 300.00 | | 12 330.00 |
HC Reversals of provisions and transfers of expenses | 3 850.00 | | | 3 850.00 |
HD Total exceptional income (VII) | 16 180.00 | 24 756.00 | | 16 180.00 |
HE Exceptional expenses on management operations | 24 932.00 | 676.00 | | 24 932.00 |
HF Exceptional expenses on capital transactions | 8 030.00 | 15 670.00 | | 8 030.00 |
HH Total exceptional expenses (VIII) | 32 962.00 | 16 346.00 | | 32 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 782.00 | 8 410.00 | | -16 782.00 |
HK Income tax | 48.00 | | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 524 667.00 | 2 105 321.00 | | 2 524 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 494 903.00 | 2 096 254.00 | | 2 494 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 765.00 | 9 067.00 | | 29 765.00 |
HQ References: Real Estate Leasing | 5 442.00 | 5 442.00 | | 5 442.00 |
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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 | 451 721.00 | | 497 594.00 | 451 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 030.00 | 70 319.00 | |
I4 DECREASES Grand Total | | 193 115.00 | 756 200.00 | |
IO DECREASES Total including other intangible assets | | 51 618.00 | 546 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 467.00 | 139 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 142.00 | | 400 000.00 | 198 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 820.00 | | 90 004.00 | 182 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 759.00 | | 7 590.00 | 70 759.00 |
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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 | 175 603.00 | 51 500.00 | 185 085.00 | 175 603.00 |
PE DEPRECIATION Total including other intangible assets | 35 690.00 | 15 928.00 | 51 618.00 | 35 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 913.00 | 35 572.00 | 133 467.00 | 139 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 474 080.00 | | | 474 080.00 |
6T Receivables | 4 984.00 | 2 119.00 | 4 535.00 | 4 984.00 |
7B Total provisions for depreciation | 52 392.00 | 2 119.00 | 4 535.00 | 52 392.00 |
7C Grand total | 52 392.00 | 2 119.00 | 4 535.00 | 52 392.00 |
UE of which provisions and reversals: - Operating | | 2 119.00 | 4 535.00 | |
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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 | 405 921.00 | 405 921.00 | | 405 921.00 |
8C Staff and Related Accounts | 23 538.00 | 23 538.00 | | 23 538.00 |
8D Social Security and Other Social Organizations | 10 345.00 | 10 345.00 | | 10 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 411.00 | 8 411.00 | | 8 411.00 |
UL Receivables related to investments | 47 408.00 | | | 47 408.00 |
UT Other financial assets | 17 560.00 | | | 17 560.00 |
UX Other trade receivables | 333 724.00 | | | 333 724.00 |
UY Staff and related accounts | 1 660.00 | | | 1 660.00 |
VA Doubtful or disputed receivables | 3 081.00 | | | 3 081.00 |
VB VAT | 23 503.00 | | | 23 503.00 |
VG Loans with a maturity of up to one year at origin | 19 456.00 | 19 456.00 | | 19 456.00 |
VH Loans with a maturity of more than one year at origin | 347 118.00 | 52 412.00 | 271 392.00 | 347 118.00 |
VI Group and Associates | 79 441.00 | 79 441.00 | | 79 441.00 |
VJ Loans taken out during the year | 319 992.00 | | | 319 992.00 |
VK Loans repaid during the year | 45 730.00 | | | 45 730.00 |
VM Income taxes | 10 228.00 | | | 10 228.00 |
VP Miscellaneous | 854.00 | | | 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 201.00 | 17 201.00 | | 17 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 999.00 | | | 12 999.00 |
VS Prepaid expenses | 17 456.00 | | | 17 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 474.00 | 403 506.00 | 64 968.00 | 468 474.00 |
VW VAT | 7 579.00 | 7 579.00 | | 7 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 010.00 | 624 304.00 | 271 392.00 | 919 010.00 |
