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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 | 2 430.00 | 2 155.00 | 275.00 | 2 430.00 |
AH Goodwill | 50 000.00 | 24 120.00 | 25 880.00 | 50 000.00 |
AJ Other Intangible Assets | 188.00 | | 188.00 | 188.00 |
AP Buildings | 377 219.00 | 299 899.00 | 77 320.00 | 377 219.00 |
AR Technical installations, industrial equipment and tools | 55 123.00 | 39 335.00 | 15 789.00 | 55 123.00 |
AT Other tangible assets | 250 614.00 | 139 080.00 | 111 534.00 | 250 614.00 |
BH Other financial assets | 23 455.00 | | 23 455.00 | 23 455.00 |
BJ TOTAL (I) | 835 865.00 | 504 589.00 | 331 276.00 | 835 865.00 |
BT Goods | 681 179.00 | | 681 179.00 | 681 179.00 |
BX Customers and related accounts | 38 389.00 | 11 583.00 | 26 806.00 | 38 389.00 |
BZ Other receivables | 115 338.00 | | 115 338.00 | 115 338.00 |
CF Cash and cash equivalents | 22 200.00 | | 22 200.00 | 22 200.00 |
CH Prepaid expenses | 26 494.00 | | 26 494.00 | 26 494.00 |
CJ TOTAL (II) | 883 599.00 | 11 583.00 | 872 016.00 | 883 599.00 |
CO Grand total (0 to V) | 1 719 464.00 | 516 172.00 | 1 203 292.00 | 1 719 464.00 |
CU Other investments | 76 835.00 | | 76 835.00 | 76 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 417 558.00 | 347 014.00 | | 417 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 952.00 | 70 544.00 | | 50 952.00 |
DL TOTAL (I) | 485 011.00 | 434 059.00 | | 485 011.00 |
DU Loans and Debts from Credit Institutions (3) | 193 824.00 | 215 444.00 | | 193 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 375.00 | 102 236.00 | | 79 375.00 |
DX Trade payables and related accounts | 333 234.00 | 346 709.00 | | 333 234.00 |
DY Tax and social security liabilities | 108 837.00 | 124 411.00 | | 108 837.00 |
EA Other liabilities | 3 011.00 | 1 381.00 | | 3 011.00 |
EC TOTAL (IV) | 718 282.00 | 790 182.00 | | 718 282.00 |
EE Grand total (I to V) | 1 203 292.00 | 1 224 241.00 | | 1 203 292.00 |
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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 | 4 336 101.00 | | 4 336 101.00 | 4 336 101.00 |
FG Production sold - services | 63.00 | | 63.00 | 63.00 |
FJ Net sales | 4 336 164.00 | | 4 336 164.00 | 4 336 164.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 327.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 4 356 770.00 | |
FS Purchases of goods (including customs duties) | | | 3 132 751.00 | |
FT Inventory change (goods) | | | -25 123.00 | |
FW Other purchases and external expenses | | | 585 566.00 | |
FX Taxes, duties, and similar payments | | | 44 327.00 | |
FY Salaries and Wages | | | 437 993.00 | |
FZ Social Security Contributions | | | 105 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 688.00 | |
GE Other Expenses | | | 2 420.00 | |
GF Total Operating Expenses (II) | | | 4 342 585.00 | |
GG - OPERATING RESULT (I - II) | | | 14 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 176.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 43 179.00 | |
GR Interest and similar expenses | | | 8 750.00 | |
GU Total financial expenses (VI) | | | 8 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 473.00 | 400.00 | | 2 473.00 |
HB Exceptional income from capital transactions | | 9 083.00 | | |
HD Total exceptional income (VII) | 2 473.00 | 9 483.00 | | 2 473.00 |
HE Exceptional expenses on management operations | 135.00 | 2 764.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 9 178.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 11 942.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 338.00 | -2 459.00 | | 2 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 402 422.00 | 4 651 031.00 | | 4 402 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 351 470.00 | 4 580 487.00 | | 4 351 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 952.00 | 70 544.00 | | 50 952.00 |
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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 | 810 934.00 | | 27 580.00 | 810 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 290.00 | |
I4 DECREASES Grand Total | | 2 649.00 | 835 865.00 | |
IO DECREASES Total including other intangible assets | | | 52 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 649.00 | 682 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 618.00 | | | 52 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 025.00 | | 27 580.00 | 658 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 290.00 | | | 100 290.00 |
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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 | 449 511.00 | 57 727.00 | 2 649.00 | 449 511.00 |
PE DEPRECIATION Total including other intangible assets | 20 420.00 | 5 856.00 | | 20 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 091.00 | 51 872.00 | 2 649.00 | 429 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 895.00 | 1 688.00 | | 9 895.00 |
7B Total provisions for depreciation | 9 895.00 | 1 688.00 | | 9 895.00 |
7C Grand total | 9 895.00 | 1 688.00 | | 9 895.00 |
UE of which provisions and reversals: - Operating | | 1 688.00 | | |
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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 | 333 234.00 | 333 234.00 | | 333 234.00 |
8C Staff and Related Accounts | 31 616.00 | 31 616.00 | | 31 616.00 |
8D Social Security and Other Social Organizations | 32 115.00 | 32 115.00 | | 32 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 011.00 | 3 011.00 | | 3 011.00 |
UT Other financial assets | 23 455.00 | 23 455.00 | | 23 455.00 |
UX Other trade receivables | 25 087.00 | | | 25 087.00 |
UZ Social Security, other social security organizations | 26 150.00 | | | 26 150.00 |
VA Doubtful or disputed receivables | 13 302.00 | | | 13 302.00 |
VB VAT | 15 101.00 | | | 15 101.00 |
VG Loans with a maturity of up to one year at origin | 26 938.00 | 26 938.00 | | 26 938.00 |
VH Loans with a maturity of more than one year at origin | 166 886.00 | 63 325.00 | 103 561.00 | 166 886.00 |
VI Group and Associates | 79 375.00 | 79 375.00 | | 79 375.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 66 279.00 | | | 66 279.00 |
VM Income taxes | 19 266.00 | | | 19 266.00 |
VP Miscellaneous | 4 946.00 | | | 4 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 672.00 | 18 672.00 | | 18 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 874.00 | | | 49 874.00 |
VS Prepaid expenses | 26 494.00 | | | 26 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 675.00 | 190 373.00 | 13 302.00 | 203 675.00 |
VW VAT | 26 434.00 | 26 434.00 | | 26 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 282.00 | 614 720.00 | 103 561.00 | 718 282.00 |
