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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 | 16 332.00 | 16 332.00 | | 16 332.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AN Land | 1 314.00 | 637.00 | 676.00 | 1 314.00 |
AR Technical installations, industrial equipment and tools | 294 498.00 | 229 952.00 | 64 546.00 | 294 498.00 |
AT Other tangible assets | 319 402.00 | 213 892.00 | 105 510.00 | 319 402.00 |
BB Receivables related to investments | 45 916.00 | | 45 916.00 | 45 916.00 |
BJ TOTAL (I) | 767 462.00 | 460 813.00 | 306 649.00 | 767 462.00 |
BL Raw materials, supplies | 11 698.00 | | 11 698.00 | 11 698.00 |
BT Goods | 91 408.00 | | 91 408.00 | 91 408.00 |
BX Customers and related accounts | 81 312.00 | | 81 312.00 | 81 312.00 |
BZ Other receivables | 550 076.00 | | 550 076.00 | 550 076.00 |
CF Cash and cash equivalents | 2 435.00 | | 2 435.00 | 2 435.00 |
CH Prepaid expenses | 3 455.00 | | 3 455.00 | 3 455.00 |
CJ TOTAL (II) | 740 384.00 | | 740 384.00 | 740 384.00 |
CO Grand total (0 to V) | 1 507 846.00 | 460 813.00 | 1 047 033.00 | 1 507 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 498.00 | | | 498.00 |
DG Other reserves | 9 461.00 | | | 9 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 985.00 | | | 125 985.00 |
DL TOTAL (I) | 145 944.00 | | | 145 944.00 |
DU Loans and Debts from Credit Institutions (3) | 475 734.00 | | | 475 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 505.00 | | | 30 505.00 |
DX Trade payables and related accounts | 316 496.00 | | | 316 496.00 |
DY Tax and social security liabilities | 76 425.00 | | | 76 425.00 |
EA Other liabilities | 1 929.00 | | | 1 929.00 |
EC TOTAL (IV) | 901 089.00 | | | 901 089.00 |
EE Grand total (I to V) | 1 047 033.00 | | | 1 047 033.00 |
EG Accrued income and payables due within one year | 512 568.00 | | | 512 568.00 |
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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 | 3 220 447.00 | | 3 220 447.00 | 3 220 447.00 |
FG Production sold - services | 167 287.00 | | 167 287.00 | 167 287.00 |
FJ Net sales | 3 387 734.00 | | 3 387 734.00 | 3 387 734.00 |
FO Operating subsidies | | | 4 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 360.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 3 399 357.00 | |
FS Purchases of goods (including customs duties) | | | 2 094 493.00 | |
FT Inventory change (goods) | | | -27 163.00 | |
FU Purchases of raw materials and other supplies | | | 40 455.00 | |
FV Inventory change (raw materials and supplies) | | | -3 061.00 | |
FW Other purchases and external expenses | | | 585 312.00 | |
FX Taxes, duties, and similar payments | | | 27 043.00 | |
FY Salaries and Wages | | | 341 612.00 | |
FZ Social Security Contributions | | | 105 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 631.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 3 218 453.00 | |
GG - OPERATING RESULT (I - II) | | | 180 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 860.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 10 209.00 | |
GR Interest and similar expenses | | | 20 496.00 | |
GU Total financial expenses (VI) | | | 20 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 360.00 | | | 7 360.00 |
HA Exceptional income from management transactions | 4 838.00 | | | 4 838.00 |
HB Exceptional income from capital transactions | 424.00 | | | 424.00 |
HD Total exceptional income (VII) | 5 262.00 | | | 5 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 262.00 | | | 5 262.00 |
HK Income tax | 49 894.00 | | | 49 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 414 828.00 | | | 3 414 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 288 843.00 | | | 3 288 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 985.00 | | | 125 985.00 |
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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 | 790 006.00 | | 41 626.00 | 790 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 943.00 | 45 916.00 | |
I4 DECREASES Grand Total | 38 028.00 | 26 143.00 | 767 462.00 | 38 028.00 |
IO DECREASES Total including other intangible assets | | | 106 332.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 028.00 | 11 200.00 | 615 213.00 | 38 028.00 |
KD ACQUISITIONS Total including other intangible assets | 106 332.00 | | | 106 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 815.00 | | 41 626.00 | 622 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 859.00 | | | 60 859.00 |
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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 | 418 382.00 | 53 631.00 | 11 200.00 | 418 382.00 |
PE DEPRECIATION Total including other intangible assets | 16 332.00 | | | 16 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 050.00 | 53 631.00 | 11 200.00 | 402 050.00 |
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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 | 316 496.00 | 316 496.00 | | 316 496.00 |
8C Staff and Related Accounts | 27 179.00 | 27 179.00 | | 27 179.00 |
8D Social Security and Other Social Organizations | 29 056.00 | 29 056.00 | | 29 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 929.00 | 1 929.00 | | 1 929.00 |
UL Receivables related to investments | 45 916.00 | | | 45 916.00 |
UX Other trade receivables | 81 312.00 | | | 81 312.00 |
UY Staff and related accounts | 1 220.00 | | | 1 220.00 |
VB VAT | 20 430.00 | | | 20 430.00 |
VC Group and associates | 514 435.00 | | | 514 435.00 |
VH Loans with a maturity of more than one year at origin | 475 734.00 | 87 212.00 | 379 944.00 | 475 734.00 |
VI Group and Associates | 30 505.00 | 30 505.00 | | 30 505.00 |
VK Loans repaid during the year | 82 543.00 | | | 82 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 206.00 | 9 206.00 | | 9 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 991.00 | | | 13 991.00 |
VS Prepaid expenses | 3 455.00 | | | 3 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 759.00 | 634 843.00 | 45 916.00 | 680 759.00 |
VW VAT | 10 984.00 | 10 984.00 | | 10 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 089.00 | 512 568.00 | 379 944.00 | 901 089.00 |
