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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 | 6 935.00 | 6 935.00 | | 6 935.00 |
AH Goodwill | 3 150 000.00 | | 3 150 000.00 | 3 150 000.00 |
AR Technical installations, industrial equipment and tools | 36 381.00 | 32 311.00 | 4 069.00 | 36 381.00 |
AT Other tangible assets | 382 117.00 | 280 386.00 | 101 730.00 | 382 117.00 |
BB Receivables related to investments | 5 042.00 | | 5 042.00 | 5 042.00 |
BH Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 4 050 570.00 | 319 633.00 | 3 730 936.00 | 4 050 570.00 |
BT Goods | 540 823.00 | | 540 823.00 | 540 823.00 |
BX Customers and related accounts | 70 275.00 | 1 814.00 | 68 460.00 | 70 275.00 |
BZ Other receivables | 525 270.00 | | 525 270.00 | 525 270.00 |
CF Cash and cash equivalents | 7 022.00 | | 7 022.00 | 7 022.00 |
CH Prepaid expenses | 54 985.00 | | 54 985.00 | 54 985.00 |
CJ TOTAL (II) | 1 198 376.00 | 1 814.00 | 1 196 562.00 | 1 198 376.00 |
CO Grand total (0 to V) | 5 248 946.00 | 321 447.00 | 4 927 498.00 | 5 248 946.00 |
CU Other investments | 441 093.00 | | 441 093.00 | 441 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 274 709.00 | 1 012 109.00 | | 1 274 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 476.00 | 262 599.00 | | 214 476.00 |
DL TOTAL (I) | 1 522 186.00 | 1 307 709.00 | | 1 522 186.00 |
DU Loans and Debts from Credit Institutions (3) | 2 434 540.00 | 2 561 889.00 | | 2 434 540.00 |
DX Trade payables and related accounts | 497 910.00 | 559 485.00 | | 497 910.00 |
DY Tax and social security liabilities | 321 108.00 | 392 980.00 | | 321 108.00 |
EA Other liabilities | 151 753.00 | 152 567.00 | | 151 753.00 |
EC TOTAL (IV) | 3 405 312.00 | 3 666 922.00 | | 3 405 312.00 |
EE Grand total (I to V) | 4 927 498.00 | 4 974 631.00 | | 4 927 498.00 |
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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 | 4 740 921.00 | | 4 740 921.00 | 4 740 921.00 |
FG Production sold - services | 93 705.00 | | 93 705.00 | 93 705.00 |
FJ Net sales | 4 834 627.00 | | 4 834 627.00 | 4 834 627.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 747.00 | |
FQ Other income | | | 967.00 | |
FR Total operating income (I) | | | 4 860 342.00 | |
FS Purchases of goods (including customs duties) | | | 3 479 654.00 | |
FT Inventory change (goods) | | | -25 774.00 | |
FU Purchases of raw materials and other supplies | | | 3 124.00 | |
FW Other purchases and external expenses | | | 333 651.00 | |
FX Taxes, duties, and similar payments | | | 29 172.00 | |
FY Salaries and Wages | | | 456 044.00 | |
FZ Social Security Contributions | | | 177 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 814.00 | |
GE Other Expenses | | | 3 155.00 | |
GF Total Operating Expenses (II) | | | 4 499 722.00 | |
GG - OPERATING RESULT (I - II) | | | 360 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 144.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 29 145.00 | |
GR Interest and similar expenses | | | 84 114.00 | |
GU Total financial expenses (VI) | | | 84 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 059.00 | | |
HB Exceptional income from capital transactions | 40 000.00 | 20 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 37 059.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 958.00 | 3 412.00 | | 958.00 |
HF Exceptional expenses on capital transactions | 43 193.00 | 21 124.00 | | 43 193.00 |
HH Total exceptional expenses (VIII) | 44 152.00 | 24 536.00 | | 44 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 152.00 | 12 522.00 | | -4 152.00 |
HK Income tax | 87 023.00 | 105 728.00 | | 87 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 929 488.00 | 4 780 357.00 | | 4 929 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 715 011.00 | 4 517 757.00 | | 4 715 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 476.00 | 262 599.00 | | 214 476.00 |
HP References: Equipment leasing | 15 168.00 | 22 752.00 | | 15 168.00 |
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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 | 4 102 760.00 | | 9 175.00 | 4 102 760.00 |
I3 DECREASES Total Financial Fixed Assets | 5 552.00 | | 475 136.00 | 5 552.00 |
I4 DECREASES Grand Total | 5 552.00 | 55 814.00 | 4 050 570.00 | 5 552.00 |
IO DECREASES Total including other intangible assets | | | 3 156 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 814.00 | 418 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 156 935.00 | | | 3 156 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 308.00 | | 4 005.00 | 470 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 518.00 | | 5 170.00 | 475 518.00 |
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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 | 290 747.00 | 41 506.00 | 12 620.00 | 290 747.00 |
PE DEPRECIATION Total including other intangible assets | 6 135.00 | 800.00 | | 6 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 612.00 | 40 707.00 | 12 620.00 | 284 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 728.00 | 1 814.00 | 4 728.00 | 4 728.00 |
7B Total provisions for depreciation | 4 728.00 | 1 814.00 | 4 728.00 | 4 728.00 |
7C Grand total | 4 728.00 | 1 814.00 | 4 728.00 | 4 728.00 |
UE of which provisions and reversals: - Operating | | 1 814.00 | 4 728.00 | |
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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 | 497 911.00 | 497 911.00 | | 497 911.00 |
8C Staff and Related Accounts | 72 403.00 | 72 403.00 | | 72 403.00 |
8D Social Security and Other Social Organizations | 51 448.00 | 51 448.00 | | 51 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 958.00 | 8 958.00 | | 8 958.00 |
UL Receivables related to investments | 5 042.00 | | | 5 042.00 |
UT Other financial assets | 29 001.00 | | | 29 001.00 |
UX Other trade receivables | 68 079.00 | | | 68 079.00 |
UZ Social Security, other social security organizations | 1 431.00 | | | 1 431.00 |
VA Doubtful or disputed receivables | 2 196.00 | | | 2 196.00 |
VB VAT | 30 593.00 | | | 30 593.00 |
VC Group and associates | 100 302.00 | | | 100 302.00 |
VG Loans with a maturity of up to one year at origin | 263 695.00 | 263 695.00 | | 263 695.00 |
VH Loans with a maturity of more than one year at origin | 2 170 845.00 | 279 511.00 | 1 253 758.00 | 2 170 845.00 |
VI Group and Associates | 321 108.00 | 321 108.00 | | 321 108.00 |
VK Loans repaid during the year | 336 158.00 | | | 336 158.00 |
VM Income taxes | 22 013.00 | | | 22 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 045.00 | 12 045.00 | | 12 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 932.00 | | | 370 932.00 |
VS Prepaid expenses | 54 985.00 | | | 54 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 573.00 | 650 531.00 | 34 043.00 | 684 573.00 |
VW VAT | 6 899.00 | 6 899.00 | | 6 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 405 312.00 | 1 513 978.00 | 1 253 758.00 | 3 405 312.00 |
