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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 | 17 225.00 | 17 225.00 | | 17 225.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 72 865.00 | 72 865.00 | | 72 865.00 |
AP Buildings | 405 858.00 | 405 858.00 | | 405 858.00 |
AR Technical installations, industrial equipment and tools | 112 583.00 | 106 836.00 | 5 747.00 | 112 583.00 |
AT Other tangible assets | 233 733.00 | 212 291.00 | 21 442.00 | 233 733.00 |
BH Other financial assets | 49 640.00 | | 49 640.00 | 49 640.00 |
BJ TOTAL (I) | 1 000 082.00 | 886 714.00 | 113 369.00 | 1 000 082.00 |
BT Goods | 43 076.00 | | 43 076.00 | 43 076.00 |
BX Customers and related accounts | 1 380 000.00 | 80 149.00 | 1 299 851.00 | 1 380 000.00 |
BZ Other receivables | 443 131.00 | | 443 131.00 | 443 131.00 |
CF Cash and cash equivalents | 223 585.00 | | 223 585.00 | 223 585.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 2 091 346.00 | 80 149.00 | 2 011 197.00 | 2 091 346.00 |
CO Grand total (0 to V) | 3 091 428.00 | 966 863.00 | 2 124 565.00 | 3 091 428.00 |
CR Shares due in more than one year | 199 805.00 | | | 199 805.00 |
CU Other investments | 77 690.00 | 71 640.00 | 6 050.00 | 77 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 214 186.00 | | | 214 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 159.00 | | | 81 159.00 |
DL TOTAL (I) | 405 345.00 | | | 405 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 042.00 | | | 34 042.00 |
DX Trade payables and related accounts | 1 515 776.00 | | | 1 515 776.00 |
DY Tax and social security liabilities | 169 403.00 | | | 169 403.00 |
EC TOTAL (IV) | 1 719 221.00 | | | 1 719 221.00 |
EE Grand total (I to V) | 2 124 565.00 | | | 2 124 565.00 |
EG Accrued income and payables due within one year | 1 719 221.00 | | | 1 719 221.00 |
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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 | 13 426 766.00 | | 13 426 766.00 | 13 426 766.00 |
FG Production sold - services | 141 137.00 | | 141 137.00 | 141 137.00 |
FJ Net sales | 13 567 903.00 | | 13 567 903.00 | 13 567 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 427.00 | |
FR Total operating income (I) | | | 13 607 329.00 | |
FS Purchases of goods (including customs duties) | | | 11 669 909.00 | |
FT Inventory change (goods) | | | 2 010.00 | |
FW Other purchases and external expenses | | | 953 419.00 | |
FX Taxes, duties, and similar payments | | | 66 174.00 | |
FY Salaries and Wages | | | 542 243.00 | |
FZ Social Security Contributions | | | 214 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 481.00 | |
GF Total Operating Expenses (II) | | | 13 522 202.00 | |
GG - OPERATING RESULT (I - II) | | | 85 127.00 | |
GL Other interest and similar income | | | 7 409.00 | |
GP Total financial income (V) | | | 7 409.00 | |
GR Interest and similar expenses | | | 9 049.00 | |
GU Total financial expenses (VI) | | | 9 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 001.00 | | | 17 001.00 |
HB Exceptional income from capital transactions | 86 991.00 | | | 86 991.00 |
HD Total exceptional income (VII) | 103 992.00 | | | 103 992.00 |
HE Exceptional expenses on management operations | 979.00 | | | 979.00 |
HF Exceptional expenses on capital transactions | 56 050.00 | | | 56 050.00 |
HH Total exceptional expenses (VIII) | 57 029.00 | | | 57 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 964.00 | | | 46 964.00 |
HK Income tax | 49 292.00 | | | 49 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 718 731.00 | | | 13 718 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 637 572.00 | | | 13 637 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 159.00 | | | 81 159.00 |
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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 | 1 087 663.00 | | 919.00 | 1 087 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 330.00 | |
I4 DECREASES Grand Total | | 88 500.00 | 1 000 082.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 120 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 500.00 | 752 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 579.00 | | | 120 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 754.00 | | 919.00 | 839 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 330.00 | | | 127 330.00 |
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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 | 831 559.00 | 15 964.00 | 32 450.00 | 831 559.00 |
PE DEPRECIATION Total including other intangible assets | 89 048.00 | 1 041.00 | | 89 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 511.00 | 14 923.00 | 32 450.00 | 742 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 094.00 | 58 481.00 | 39 427.00 | 61 094.00 |
7B Total provisions for depreciation | 132 734.00 | 58 481.00 | 39 427.00 | 132 734.00 |
7C Grand total | 132 734.00 | 58 481.00 | 39 427.00 | 132 734.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 58 481.00 | 39 427.00 | |
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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 | 1 515 776.00 | 1 515 776.00 | | 1 515 776.00 |
8C Staff and Related Accounts | 47 062.00 | 47 062.00 | | 47 062.00 |
8D Social Security and Other Social Organizations | 46 773.00 | 46 773.00 | | 46 773.00 |
UT Other financial assets | 49 640.00 | | | 49 640.00 |
UX Other trade receivables | 1 380 000.00 | | | 1 380 000.00 |
UY Staff and related accounts | 6 466.00 | | | 6 466.00 |
VB VAT | 91 817.00 | | | 91 817.00 |
VC Group and associates | 339 805.00 | | | 339 805.00 |
VI Group and Associates | 34 042.00 | 34 042.00 | | 34 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 995.00 | 43 995.00 | | 43 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 043.00 | | | 5 043.00 |
VS Prepaid expenses | 1 554.00 | | | 1 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 874 324.00 | 1 624 880.00 | 249 444.00 | 1 874 324.00 |
VW VAT | 31 573.00 | 31 573.00 | | 31 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 221.00 | 1 719 221.00 | | 1 719 221.00 |
