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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 | 9 201.00 | 9 201.00 | | 9 201.00 |
AH Goodwill | 240 107.00 | | 240 107.00 | 240 107.00 |
AR Technical installations, industrial equipment and tools | 118 090.00 | 56 585.00 | 61 506.00 | 118 090.00 |
AT Other tangible assets | 993 875.00 | 525 373.00 | 468 502.00 | 993 875.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 31 244.00 | | 31 244.00 | 31 244.00 |
BJ TOTAL (I) | 1 392 671.00 | 591 159.00 | 801 512.00 | 1 392 671.00 |
BT Goods | 152 659.00 | | 152 659.00 | 152 659.00 |
BX Customers and related accounts | 7 604.00 | 1 430.00 | 6 174.00 | 7 604.00 |
BZ Other receivables | 81 158.00 | | 81 158.00 | 81 158.00 |
CF Cash and cash equivalents | 399 767.00 | | 399 767.00 | 399 767.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 642 499.00 | 1 430.00 | 641 069.00 | 642 499.00 |
CO Grand total (0 to V) | 2 035 170.00 | 592 589.00 | 1 442 581.00 | 2 035 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 167 398.00 | | | 167 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 057.00 | | | 123 057.00 |
DL TOTAL (I) | 307 224.00 | | | 307 224.00 |
DU Loans and Debts from Credit Institutions (3) | 990.00 | | | 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 386.00 | | | 408 386.00 |
DX Trade payables and related accounts | 381 408.00 | | | 381 408.00 |
DY Tax and social security liabilities | 132 885.00 | | | 132 885.00 |
EA Other liabilities | 211 688.00 | | | 211 688.00 |
EC TOTAL (IV) | 1 135 357.00 | | | 1 135 357.00 |
EE Grand total (I to V) | 1 442 581.00 | | | 1 442 581.00 |
EG Accrued income and payables due within one year | 1 135 357.00 | | | 1 135 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 990.00 | | | 990.00 |
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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 | 4 157 144.00 | | 4 157 144.00 | 4 157 144.00 |
FG Production sold - services | -9 135.00 | | -9 135.00 | -9 135.00 |
FJ Net sales | 4 148 009.00 | | 4 148 009.00 | 4 148 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 738.00 | |
FR Total operating income (I) | | | 4 184 747.00 | |
FS Purchases of goods (including customs duties) | | | 3 010 764.00 | |
FT Inventory change (goods) | | | 16 651.00 | |
FU Purchases of raw materials and other supplies | | | 7 995.00 | |
FW Other purchases and external expenses | | | 355 061.00 | |
FX Taxes, duties, and similar payments | | | 20 685.00 | |
FY Salaries and Wages | | | 387 809.00 | |
FZ Social Security Contributions | | | 95 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 430.00 | |
GE Other Expenses | | | 1 773.00 | |
GF Total Operating Expenses (II) | | | 3 956 230.00 | |
GG - OPERATING RESULT (I - II) | | | 228 517.00 | |
GR Interest and similar expenses | | | 6 928.00 | |
GU Total financial expenses (VI) | | | 6 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 96.00 | | | 96.00 |
HA Exceptional income from management transactions | 224.00 | | | 224.00 |
HD Total exceptional income (VII) | 224.00 | | | 224.00 |
HE Exceptional expenses on management operations | 66 744.00 | | | 66 744.00 |
HH Total exceptional expenses (VIII) | 66 744.00 | | | 66 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 520.00 | | | -66 520.00 |
HK Income tax | 32 012.00 | | | 32 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 184 971.00 | | | 4 184 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 061 914.00 | | | 4 061 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 057.00 | | | 123 057.00 |
HP References: Equipment leasing | 12 450.00 | | | 12 450.00 |
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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 | 1 375 690.00 | | 16 980.00 | 1 375 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 398.00 | |
I4 DECREASES Grand Total | | | 1 392 671.00 | |
IO DECREASES Total including other intangible assets | | | 249 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 111 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 308.00 | | | 249 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 998.00 | | 14 967.00 | 1 096 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 384.00 | | 2 013.00 | 29 384.00 |
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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 | 532 454.00 | 58 705.00 | | 532 454.00 |
PE DEPRECIATION Total including other intangible assets | 9 201.00 | | | 9 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 253.00 | 58 705.00 | | 523 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 572.00 | | 25 572.00 | 25 572.00 |
6N Inventories and work in progress | 11 166.00 | | 11 166.00 | 11 166.00 |
6T Receivables | | 1 430.00 | | |
7B Total provisions for depreciation | 11 166.00 | 1 430.00 | 11 166.00 | 11 166.00 |
7C Grand total | 36 738.00 | 1 430.00 | 36 738.00 | 36 738.00 |
UE of which provisions and reversals: - Operating | | 1 430.00 | 36 738.00 | |
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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 | 381 408.00 | 381 408.00 | | 381 408.00 |
8C Staff and Related Accounts | 59 143.00 | 59 143.00 | | 59 143.00 |
8D Social Security and Other Social Organizations | 62 857.00 | 62 857.00 | | 62 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 688.00 | 211 688.00 | | 211 688.00 |
UT Other financial assets | 31 244.00 | | | 31 244.00 |
UX Other trade receivables | 6 031.00 | | | 6 031.00 |
UY Staff and related accounts | 606.00 | | | 606.00 |
UZ Social Security, other social security organizations | 4 680.00 | | | 4 680.00 |
VA Doubtful or disputed receivables | 1 573.00 | | | 1 573.00 |
VB VAT | 31 941.00 | | | 31 941.00 |
VG Loans with a maturity of up to one year at origin | 990.00 | 990.00 | | 990.00 |
VI Group and Associates | 408 386.00 | 408 386.00 | | 408 386.00 |
VM Income taxes | 4 554.00 | | | 4 554.00 |
VP Miscellaneous | 23 549.00 | | | 23 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 884.00 | 10 884.00 | | 10 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 828.00 | | | 15 828.00 |
VS Prepaid expenses | 1 312.00 | | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 317.00 | 90 074.00 | 31 244.00 | 121 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 357.00 | 1 135 357.00 | | 1 135 357.00 |
