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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 | 1 791.00 | 1 791.00 | | 1 791.00 |
AH Goodwill | 398 502.00 | | 398 502.00 | 398 502.00 |
AP Buildings | 141 266.00 | 141 266.00 | | 141 266.00 |
AR Technical installations, industrial equipment and tools | 178 106.00 | 114 770.00 | 63 336.00 | 178 106.00 |
AT Other tangible assets | 598 951.00 | 534 828.00 | 64 124.00 | 598 951.00 |
BF Loans | 12 096.00 | | 12 096.00 | 12 096.00 |
BH Other financial assets | 61 557.00 | | 61 557.00 | 61 557.00 |
BJ TOTAL (I) | 1 392 270.00 | 792 655.00 | 599 615.00 | 1 392 270.00 |
BT Goods | 150 215.00 | | 150 215.00 | 150 215.00 |
BX Customers and related accounts | 10 392.00 | | 10 392.00 | 10 392.00 |
BZ Other receivables | 66 572.00 | | 66 572.00 | 66 572.00 |
CD Marketable securities | 306 222.00 | | 306 222.00 | 306 222.00 |
CF Cash and cash equivalents | 462 689.00 | | 462 689.00 | 462 689.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 996 812.00 | | 996 812.00 | 996 812.00 |
CO Grand total (0 to V) | 2 389 081.00 | 792 655.00 | 1 596 426.00 | 2 389 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 000.00 | 459 000.00 | | 459 000.00 |
DD Legal reserve (1) | 45 900.00 | 45 900.00 | | 45 900.00 |
DE Statutory or contractual reserves | 419.00 | 419.00 | | 419.00 |
DH Retained earnings | 170 487.00 | 147 671.00 | | 170 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 758.00 | 72 816.00 | | 155 758.00 |
DL TOTAL (I) | 831 564.00 | 725 806.00 | | 831 564.00 |
DU Loans and Debts from Credit Institutions (3) | 441.00 | | | 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 770.00 | 3 595.00 | | 52 770.00 |
DX Trade payables and related accounts | 555 464.00 | 464 248.00 | | 555 464.00 |
DY Tax and social security liabilities | 85 268.00 | 104 162.00 | | 85 268.00 |
EA Other liabilities | 2 382.00 | | | 2 382.00 |
EB Prepaid income (2) | 68 538.00 | 89 966.00 | | 68 538.00 |
EC TOTAL (IV) | 764 862.00 | 661 971.00 | | 764 862.00 |
EE Grand total (I to V) | 1 596 426.00 | 1 387 777.00 | | 1 596 426.00 |
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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 | 4 674 139.00 | | 4 674 139.00 | 4 674 139.00 |
FJ Net sales | 4 674 139.00 | | 4 674 139.00 | 4 674 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 915.00 | |
FQ Other income | | | 1 942.00 | |
FR Total operating income (I) | | | 4 712 996.00 | |
FS Purchases of goods (including customs duties) | | | 3 417 025.00 | |
FT Inventory change (goods) | | | 15 895.00 | |
FU Purchases of raw materials and other supplies | | | 4 627.00 | |
FW Other purchases and external expenses | | | 525 446.00 | |
FX Taxes, duties, and similar payments | | | 36 894.00 | |
FY Salaries and Wages | | | 331 212.00 | |
FZ Social Security Contributions | | | 105 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 911.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 4 481 365.00 | |
GG - OPERATING RESULT (I - II) | | | 231 631.00 | |
GL Other interest and similar income | | | 1 508.00 | |
GP Total financial income (V) | | | 1 508.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 111.00 | | |
HD Total exceptional income (VII) | | 111.00 | | |
HE Exceptional expenses on management operations | 267.00 | 90.00 | | 267.00 |
HF Exceptional expenses on capital transactions | 7 214.00 | | | 7 214.00 |
HH Total exceptional expenses (VIII) | 7 481.00 | 90.00 | | 7 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 481.00 | 21.00 | | -7 481.00 |
HK Income tax | 69 900.00 | 25 049.00 | | 69 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 714 504.00 | 5 044 797.00 | | 4 714 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 558 746.00 | 4 971 981.00 | | 4 558 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 758.00 | 72 816.00 | | 155 758.00 |
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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 | 1 436 788.00 | | | 1 436 788.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 436.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 436.00 | 73 653.00 | |
I4 DECREASES Grand Total | | 44 518.00 | 1 392 270.00 | |
IO DECREASES Total including other intangible assets | | | 400 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 082.00 | 918 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 293.00 | | | 400 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 406.00 | | | 960 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 089.00 | | | 76 089.00 |
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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 | 783 632.00 | 43 911.00 | 34 888.00 | 783 632.00 |
PE DEPRECIATION Total including other intangible assets | 1 791.00 | | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 841.00 | 43 911.00 | 34 888.00 | 781 841.00 |
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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 | 555 464.00 | 555 464.00 | | 555 464.00 |
8C Staff and Related Accounts | 25 385.00 | 25 385.00 | | 25 385.00 |
8D Social Security and Other Social Organizations | 41 780.00 | 41 780.00 | | 41 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 382.00 | 2 382.00 | | 2 382.00 |
8L Deferred income | 68 538.00 | 68 538.00 | | 68 538.00 |
UP Loans | 12 096.00 | 12 096.00 | | 12 096.00 |
UT Other financial assets | 61 557.00 | 61 557.00 | | 61 557.00 |
UX Other trade receivables | 10 392.00 | | | 10 392.00 |
VB VAT | 25 773.00 | | | 25 773.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VI Group and Associates | 52 770.00 | 52 770.00 | | 52 770.00 |
VP Miscellaneous | 421.00 | | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 286.00 | 7 286.00 | | 7 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 378.00 | | | 40 378.00 |
VS Prepaid expenses | 722.00 | | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 339.00 | 77 686.00 | 73 653.00 | 151 339.00 |
VW VAT | 10 815.00 | 10 815.00 | | 10 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 862.00 | 764 862.00 | | 764 862.00 |
