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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 | 10 217.00 | 10 217.00 | | 10 217.00 |
AH Goodwill | 147 113.00 | | 147 113.00 | 147 113.00 |
AP Buildings | 605 472.00 | 244 772.00 | 360 700.00 | 605 472.00 |
AR Technical installations, industrial equipment and tools | 25 011.00 | 16 798.00 | 8 214.00 | 25 011.00 |
AT Other tangible assets | 161 940.00 | 101 721.00 | 60 218.00 | 161 940.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 953 081.00 | 373 509.00 | 579 572.00 | 953 081.00 |
BT Goods | 428 608.00 | | 428 608.00 | 428 608.00 |
BX Customers and related accounts | 474 747.00 | 12 829.00 | 461 918.00 | 474 747.00 |
BZ Other receivables | 304 089.00 | | 304 089.00 | 304 089.00 |
CF Cash and cash equivalents | 270 702.00 | | 270 702.00 | 270 702.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 1 478 514.00 | 12 829.00 | 1 465 685.00 | 1 478 514.00 |
CO Grand total (0 to V) | 2 431 595.00 | 386 337.00 | 2 045 258.00 | 2 431 595.00 |
CU Other investments | 3 208.00 | | 3 208.00 | 3 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 910 699.00 | 910 699.00 | | 910 699.00 |
DH Retained earnings | 5 098.00 | 1.00 | | 5 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 263.00 | 87 157.00 | | 108 263.00 |
DL TOTAL (I) | 1 156 059.00 | 1 129 857.00 | | 1 156 059.00 |
DU Loans and Debts from Credit Institutions (3) | 188 028.00 | 240 395.00 | | 188 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 944.00 | 24 919.00 | | 16 944.00 |
DW Advances and down payments received on current orders | | 387.00 | | |
DX Trade payables and related accounts | 588 997.00 | 541 743.00 | | 588 997.00 |
DY Tax and social security liabilities | 82 267.00 | 58 101.00 | | 82 267.00 |
DZ Fixed asset liabilities and related accounts | 11 195.00 | 11 195.00 | | 11 195.00 |
EA Other liabilities | 1 767.00 | 5 063.00 | | 1 767.00 |
EC TOTAL (IV) | 889 199.00 | 881 803.00 | | 889 199.00 |
EE Grand total (I to V) | 2 045 258.00 | 2 011 659.00 | | 2 045 258.00 |
EG Accrued income and payables due within one year | 755 269.00 | 693 404.00 | | 755 269.00 |
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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 | 2 323 904.00 | | 2 323 904.00 | 2 323 904.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 190 042.00 | | 190 042.00 | 190 042.00 |
FJ Net sales | 2 513 947.00 | | 2 513 947.00 | 2 513 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 758.00 | |
FQ Other income | | | 1 408.00 | |
FR Total operating income (I) | | | 2 533 113.00 | |
FS Purchases of goods (including customs duties) | | | 1 711 818.00 | |
FT Inventory change (goods) | | | -99 624.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 369 276.00 | |
FX Taxes, duties, and similar payments | | | 29 162.00 | |
FY Salaries and Wages | | | 256 781.00 | |
FZ Social Security Contributions | | | 63 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 359.00 | |
GF Total Operating Expenses (II) | | | 2 380 972.00 | |
GG - OPERATING RESULT (I - II) | | | 152 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 380 972.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GQ Financial allocations to depreciation and provisions | | | 155.00 | |
GR Interest and similar expenses | | | 6 923.00 | |
GU Total financial expenses (VI) | | | 6 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 852.00 | | | 8 852.00 |
HD Total exceptional income (VII) | 8 852.00 | | | 8 852.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HF Exceptional expenses on capital transactions | 8 852.00 | | | 8 852.00 |
HG Exceptional depreciation and provisions | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 9 391.00 | | | 9 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | 36 498.00 | 22 863.00 | | 36 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 542 047.00 | 2 510 033.00 | | 2 542 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 433 784.00 | 2 422 876.00 | | 2 433 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 263.00 | 87 157.00 | | 108 263.00 |
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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 | 993 520.00 | | 16 173.00 | 993 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 328.00 | |
I4 DECREASES Grand Total | | 56 612.00 | 953 081.00 | |
IO DECREASES Total including other intangible assets | | | 157 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 612.00 | 792 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 331.00 | | | 157 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 862.00 | | 16 173.00 | 832 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 328.00 | | | 3 328.00 |
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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 | 373 507.00 | 47 762.00 | 47 760.00 | 373 507.00 |
PE DEPRECIATION Total including other intangible assets | 4 829.00 | 5 389.00 | | 4 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 678.00 | 42 373.00 | 47 760.00 | 368 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 264.00 | | 2 435.00 | 15 264.00 |
7B Total provisions for depreciation | 15 264.00 | | 2 435.00 | 15 264.00 |
7C Grand total | 15 264.00 | | 2 435.00 | 15 264.00 |
UE of which provisions and reversals: - Operating | | | 2 435.00 | |
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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 | 588 997.00 | 588 997.00 | | 588 997.00 |
8C Staff and Related Accounts | 34 025.00 | 34 025.00 | | 34 025.00 |
8D Social Security and Other Social Organizations | 16 477.00 | 16 477.00 | | 16 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 195.00 | 11 195.00 | | 11 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 767.00 | 1 767.00 | | 1 767.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 458 404.00 | | | 458 404.00 |
VA Doubtful or disputed receivables | 16 343.00 | | | 16 343.00 |
VB VAT | 66 332.00 | | | 66 332.00 |
VC Group and associates | 192 981.00 | | | 192 981.00 |
VH Loans with a maturity of more than one year at origin | 188 028.00 | 54 098.00 | 133 930.00 | 188 028.00 |
VI Group and Associates | 25 266.00 | 25 266.00 | | 25 266.00 |
VK Loans repaid during the year | 52 319.00 | | | 52 319.00 |
VM Income taxes | 3 392.00 | | | 3 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 949.00 | 6 949.00 | | 6 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 383.00 | | | 41 383.00 |
VS Prepaid expenses | 368.00 | | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 324.00 | 779 324.00 | | 779 324.00 |
VW VAT | 16 495.00 | 16 495.00 | | 16 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 199.00 | 755 269.00 | 133 930.00 | 889 199.00 |
