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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 | 26 568.00 | 26 568.00 | | 26 568.00 |
AH Goodwill | 296 966.00 | 8 385.00 | 288 582.00 | 296 966.00 |
AP Buildings | 126 889.00 | 120 650.00 | 6 239.00 | 126 889.00 |
AR Technical installations, industrial equipment and tools | 31 626.00 | 20 262.00 | 11 364.00 | 31 626.00 |
AT Other tangible assets | 913 496.00 | 484 970.00 | 428 526.00 | 913 496.00 |
BD Other fixed assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BH Other financial assets | 62 759.00 | | 62 759.00 | 62 759.00 |
BJ TOTAL (I) | 1 472 025.00 | 660 835.00 | 811 190.00 | 1 472 025.00 |
BL Raw materials, supplies | 5 433.00 | | 5 433.00 | 5 433.00 |
BT Goods | 705 768.00 | | 705 768.00 | 705 768.00 |
BX Customers and related accounts | 53 731.00 | | 53 731.00 | 53 731.00 |
BZ Other receivables | 825 363.00 | | 825 363.00 | 825 363.00 |
CF Cash and cash equivalents | 340 305.00 | | 340 305.00 | 340 305.00 |
CH Prepaid expenses | 106 761.00 | | 106 761.00 | 106 761.00 |
CJ TOTAL (II) | 2 037 361.00 | | 2 037 361.00 | 2 037 361.00 |
CO Grand total (0 to V) | 3 509 386.00 | 660 835.00 | 2 848 551.00 | 3 509 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 591.00 | 591.00 | | 591.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 743 580.00 | 743 580.00 | | 743 580.00 |
DH Retained earnings | -64 196.00 | -1 264.00 | | -64 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 212.00 | -62 932.00 | | 68 212.00 |
DL TOTAL (I) | 798 494.00 | 730 283.00 | | 798 494.00 |
DU Loans and Debts from Credit Institutions (3) | 413 234.00 | 547 894.00 | | 413 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 384.00 | 254 685.00 | | 227 384.00 |
DX Trade payables and related accounts | 988 845.00 | 881 374.00 | | 988 845.00 |
DY Tax and social security liabilities | 226 520.00 | 192 274.00 | | 226 520.00 |
EA Other liabilities | 194 074.00 | 192 585.00 | | 194 074.00 |
EC TOTAL (IV) | 2 050 057.00 | 2 068 811.00 | | 2 050 057.00 |
EE Grand total (I to V) | 2 848 551.00 | 2 799 093.00 | | 2 848 551.00 |
EG Accrued income and payables due within one year | 1 800 019.00 | 1 684 383.00 | | 1 800 019.00 |
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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 | 4 669 701.00 | | 4 669 701.00 | 4 669 701.00 |
FG Production sold - services | 587 660.00 | | 587 660.00 | 587 660.00 |
FJ Net sales | 5 257 361.00 | | 5 257 361.00 | 5 257 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 538.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 5 290 362.00 | |
FS Purchases of goods (including customs duties) | | | 3 202 235.00 | |
FT Inventory change (goods) | | | -82 670.00 | |
FU Purchases of raw materials and other supplies | | | 29 945.00 | |
FV Inventory change (raw materials and supplies) | | | -1 930.00 | |
FW Other purchases and external expenses | | | 1 219 328.00 | |
FX Taxes, duties, and similar payments | | | 36 194.00 | |
FY Salaries and Wages | | | 569 063.00 | |
FZ Social Security Contributions | | | 132 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 267.00 | |
GE Other Expenses | | | 30 875.00 | |
GF Total Operating Expenses (II) | | | 5 255 542.00 | |
GG - OPERATING RESULT (I - II) | | | 34 820.00 | |
GH Attributed profit or transferred loss (III) | | | 5 397.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 7 895.00 | |
GU Total financial expenses (VI) | | | 7 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 454.00 | 13 834.00 | | 44 454.00 |
HB Exceptional income from capital transactions | | 5 800.00 | | |
HD Total exceptional income (VII) | 44 454.00 | 19 634.00 | | 44 454.00 |
HE Exceptional expenses on management operations | 1 127.00 | 288.00 | | 1 127.00 |
HF Exceptional expenses on capital transactions | | 719.00 | | |
HH Total exceptional expenses (VIII) | 1 127.00 | 1 008.00 | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 327.00 | 18 626.00 | | 43 327.00 |
HK Income tax | 7 481.00 | | | 7 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 340 257.00 | 4 859 808.00 | | 5 340 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 272 045.00 | 4 922 740.00 | | 5 272 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 212.00 | -62 932.00 | | 68 212.00 |
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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 | 1 462 489.00 | | 9 536.00 | 1 462 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 479.00 | |
I4 DECREASES Grand Total | | | 1 472 025.00 | |
IO DECREASES Total including other intangible assets | | | 323 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 072 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 535.00 | | | 323 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 486.00 | | 9 525.00 | 1 062 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 468.00 | | 11.00 | 76 468.00 |
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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 | 540 568.00 | 120 267.00 | | 540 568.00 |
PE DEPRECIATION Total including other intangible assets | 34 953.00 | | | 34 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 615.00 | 120 267.00 | | 505 615.00 |
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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 | 988 845.00 | 988 845.00 | | 988 845.00 |
8C Staff and Related Accounts | 89 890.00 | 89 890.00 | | 89 890.00 |
8D Social Security and Other Social Organizations | 30 015.00 | 30 015.00 | | 30 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 074.00 | 194 074.00 | | 194 074.00 |
UT Other financial assets | 62 759.00 | 62 759.00 | | 62 759.00 |
UX Other trade receivables | 53 731.00 | | | 53 731.00 |
UZ Social Security, other social security organizations | 5 497.00 | | | 5 497.00 |
VB VAT | 106 939.00 | | | 106 939.00 |
VC Group and associates | 81 676.00 | | | 81 676.00 |
VG Loans with a maturity of up to one year at origin | 28 806.00 | 28 806.00 | | 28 806.00 |
VH Loans with a maturity of more than one year at origin | 384 428.00 | 134 391.00 | 250 037.00 | 384 428.00 |
VI Group and Associates | 227 384.00 | 227 384.00 | | 227 384.00 |
VM Income taxes | 27 451.00 | | | 27 451.00 |
VP Miscellaneous | 2 472.00 | | | 2 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601 329.00 | | | 601 329.00 |
VS Prepaid expenses | 106 761.00 | | | 106 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 614.00 | 1 048 614.00 | | 1 048 614.00 |
VW VAT | 105 174.00 | 105 174.00 | | 105 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 057.00 | 1 800 019.00 | 250 037.00 | 2 050 057.00 |
