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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 | 16 525.00 | | 16 525.00 | 16 525.00 |
AN Land | 7 608.00 | 161.00 | 7 447.00 | 7 608.00 |
AR Technical installations, industrial equipment and tools | 51 915.00 | 21 436.00 | 30 479.00 | 51 915.00 |
AT Other tangible assets | 474 568.00 | 97 283.00 | 377 285.00 | 474 568.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 675 930.00 | 118 880.00 | 557 050.00 | 675 930.00 |
BL Raw materials, supplies | 260 768.00 | | 260 768.00 | 260 768.00 |
BX Customers and related accounts | 33 328.00 | 10 067.00 | 23 261.00 | 33 328.00 |
BZ Other receivables | 103 683.00 | | 103 683.00 | 103 683.00 |
CD Marketable securities | 1 418.00 | | 1 418.00 | 1 418.00 |
CF Cash and cash equivalents | 394 127.00 | | 394 127.00 | 394 127.00 |
CH Prepaid expenses | 12 709.00 | | 12 709.00 | 12 709.00 |
CJ TOTAL (II) | 806 036.00 | 10 067.00 | 795 969.00 | 806 036.00 |
CO Grand total (0 to V) | 1 481 966.00 | 128 947.00 | 1 353 019.00 | 1 481 966.00 |
CU Other investments | 106 160.00 | | 106 160.00 | 106 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 4 358.00 | | | 4 358.00 |
DG Other reserves | 82 798.00 | | | 82 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 343.00 | 87 156.00 | | 219 343.00 |
DL TOTAL (I) | 376 500.00 | 157 156.00 | | 376 500.00 |
DU Loans and Debts from Credit Institutions (3) | 219 565.00 | 243 798.00 | | 219 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 124.00 | 42 815.00 | | 94 124.00 |
DX Trade payables and related accounts | 438 086.00 | 405 936.00 | | 438 086.00 |
DY Tax and social security liabilities | 146 342.00 | 82 810.00 | | 146 342.00 |
EA Other liabilities | 18 401.00 | 24 012.00 | | 18 401.00 |
EB Prepaid income (2) | 60 000.00 | 85 495.00 | | 60 000.00 |
EC TOTAL (IV) | 976 519.00 | 884 868.00 | | 976 519.00 |
EE Grand total (I to V) | 1 353 019.00 | 1 042 024.00 | | 1 353 019.00 |
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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 | 5 338 269.00 | 1 090 337.00 | 6 428 606.00 | 5 338 269.00 |
FG Production sold - services | 4 428.00 | | 4 428.00 | 4 428.00 |
FJ Net sales | 5 342 698.00 | 1 090 337.00 | 6 433 035.00 | 5 342 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 917.00 | |
FQ Other income | | | 3 623.00 | |
FR Total operating income (I) | | | 6 468 575.00 | |
FS Purchases of goods (including customs duties) | | | 5 302 078.00 | |
FT Inventory change (goods) | | | -29 100.00 | |
FW Other purchases and external expenses | | | 498 040.00 | |
FX Taxes, duties, and similar payments | | | 35 869.00 | |
FY Salaries and Wages | | | 275 817.00 | |
FZ Social Security Contributions | | | 44 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 076.00 | |
GE Other Expenses | | | 46 840.00 | |
GF Total Operating Expenses (II) | | | 6 234 379.00 | |
GG - OPERATING RESULT (I - II) | | | 234 196.00 | |
GH Attributed profit or transferred loss (III) | | | 81 694.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 8 280.00 | |
GU Total financial expenses (VI) | | | 8 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 613.00 | | | 4 613.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 5 413.00 | | | 5 413.00 |
HE Exceptional expenses on management operations | 5 649.00 | 339.00 | | 5 649.00 |
HF Exceptional expenses on capital transactions | 1 493.00 | | | 1 493.00 |
HH Total exceptional expenses (VIII) | 7 142.00 | 339.00 | | 7 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 729.00 | -339.00 | | -1 729.00 |
HK Income tax | 86 704.00 | 18 107.00 | | 86 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 555 850.00 | 7 590 612.00 | | 6 555 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 336 506.00 | 7 503 456.00 | | 6 336 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 343.00 | 87 156.00 | | 219 343.00 |
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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 | 595 137.00 | | 82 644.00 | 595 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 313.00 | |
I4 DECREASES Grand Total | | 1 850.00 | 675 931.00 | |
IO DECREASES Total including other intangible assets | | | 16 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 850.00 | 534 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 525.00 | | | 16 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 143.00 | | 46 800.00 | 489 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 469.00 | | 35 844.00 | 89 469.00 |
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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 | 66 919.00 | 52 318.00 | 357.00 | 66 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 919.00 | 52 318.00 | 357.00 | 66 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 599.00 | 8 076.00 | 608.00 | 2 599.00 |
7B Total provisions for depreciation | 2 599.00 | 8 076.00 | 608.00 | 2 599.00 |
7C Grand total | 2 599.00 | 8 076.00 | 608.00 | 2 599.00 |
UE of which provisions and reversals: - Operating | | 8 076.00 | 608.00 | |
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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 | 438 086.00 | 438 086.00 | | 438 086.00 |
8C Staff and Related Accounts | 32 236.00 | 32 236.00 | | 32 236.00 |
8D Social Security and Other Social Organizations | 21 592.00 | 21 592.00 | | 21 592.00 |
8E Income Taxes | 55 151.00 | 55 151.00 | | 55 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 401.00 | 18 401.00 | | 18 401.00 |
8L Deferred income | 60 000.00 | 24 000.00 | 36 000.00 | 60 000.00 |
UT Other financial assets | 19 000.00 | 19 000.00 | | 19 000.00 |
UX Other trade receivables | 22 593.00 | | | 22 593.00 |
VA Doubtful or disputed receivables | 10 736.00 | | | 10 736.00 |
VB VAT | 32 681.00 | | | 32 681.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 219 207.00 | 24 906.00 | 107 178.00 | 219 207.00 |
VI Group and Associates | 94 125.00 | 94 125.00 | | 94 125.00 |
VK Loans repaid during the year | 24 194.00 | | | 24 194.00 |
VP Miscellaneous | 12 554.00 | | | 12 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 010.00 | 35 010.00 | | 35 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 448.00 | | | 58 448.00 |
VS Prepaid expenses | 12 710.00 | | | 12 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 722.00 | 157 986.00 | 10 736.00 | 168 722.00 |
VW VAT | 2 353.00 | 2 353.00 | | 2 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 520.00 | 746 219.00 | 143 178.00 | 976 520.00 |
