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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 | 2 461.00 | 2 461.00 | | 2 461.00 |
AH Goodwill | 215 310.00 | | 215 310.00 | 215 310.00 |
AN Land | 641.00 | 460.00 | 181.00 | 641.00 |
AR Technical installations, industrial equipment and tools | 55 206.00 | 44 238.00 | 10 968.00 | 55 206.00 |
AT Other tangible assets | 724 678.00 | 587 877.00 | 136 801.00 | 724 678.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 999 071.00 | 635 036.00 | 364 035.00 | 999 071.00 |
BT Goods | 396 191.00 | | 396 191.00 | 396 191.00 |
BX Customers and related accounts | 293 106.00 | | 293 106.00 | 293 106.00 |
BZ Other receivables | 224 386.00 | | 224 386.00 | 224 386.00 |
CF Cash and cash equivalents | 73 871.00 | | 73 871.00 | 73 871.00 |
CH Prepaid expenses | 9 337.00 | | 9 337.00 | 9 337.00 |
CJ TOTAL (II) | 996 891.00 | | 996 891.00 | 996 891.00 |
CO Grand total (0 to V) | 1 995 962.00 | 635 036.00 | 1 360 926.00 | 1 995 962.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 285.00 | 127 285.00 | | 127 285.00 |
DB Share, merger, contribution premiums, etc. | 154 701.00 | 154 701.00 | | 154 701.00 |
DH Retained earnings | -848 565.00 | -981 516.00 | | -848 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 661.00 | 132 951.00 | | 140 661.00 |
DL TOTAL (I) | -425 918.00 | -566 579.00 | | -425 918.00 |
DT Other Bond Issues | 230 000.00 | | | 230 000.00 |
DU Loans and Debts from Credit Institutions (3) | 218 561.00 | 332 589.00 | | 218 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 808.00 | 170 750.00 | | 228 808.00 |
DX Trade payables and related accounts | 1 053 070.00 | 1 227 130.00 | | 1 053 070.00 |
DY Tax and social security liabilities | 56 404.00 | 61 119.00 | | 56 404.00 |
EC TOTAL (IV) | 1 786 844.00 | 1 791 588.00 | | 1 786 844.00 |
EE Grand total (I to V) | 1 360 926.00 | 1 225 009.00 | | 1 360 926.00 |
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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 | 3 211 934.00 | | 3 211 934.00 | 3 211 934.00 |
FG Production sold - services | 83 427.00 | | 83 427.00 | 83 427.00 |
FJ Net sales | 3 295 361.00 | | 3 295 361.00 | 3 295 361.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 436.00 | |
FQ Other income | | | 20 348.00 | |
FR Total operating income (I) | | | 3 322 145.00 | |
FS Purchases of goods (including customs duties) | | | 2 303 335.00 | |
FT Inventory change (goods) | | | 11 666.00 | |
FW Other purchases and external expenses | | | 369 771.00 | |
FX Taxes, duties, and similar payments | | | 21 121.00 | |
FY Salaries and Wages | | | 325 425.00 | |
FZ Social Security Contributions | | | 97 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 075.00 | |
GE Other Expenses | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 3 171 464.00 | |
GG - OPERATING RESULT (I - II) | | | 150 681.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 10 022.00 | |
GU Total financial expenses (VI) | | | 10 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | | -387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 322 165.00 | 3 098 268.00 | | 3 322 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 181 503.00 | 2 965 317.00 | | 3 181 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 661.00 | 132 951.00 | | 140 661.00 |
HP References: Equipment leasing | 1 266.00 | | | 1 266.00 |
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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 | 988 775.00 | | 10 296.00 | 988 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775.00 | |
I4 DECREASES Grand Total | | | 999 071.00 | |
IO DECREASES Total including other intangible assets | | | 217 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 771.00 | | | 217 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 229.00 | | 10 296.00 | 770 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775.00 | | | 775.00 |
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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 | 592 961.00 | 42 075.00 | | 592 961.00 |
PE DEPRECIATION Total including other intangible assets | 2 461.00 | | | 2 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 500.00 | 42 075.00 | | 590 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 230 000.00 | 230 000.00 | | 230 000.00 |
8A Miscellaneous Loans and Financial Debts | 4 408.00 | 4 408.00 | | 4 408.00 |
8B Suppliers and Related Accounts | 1 053 070.00 | 1 053 070.00 | | 1 053 070.00 |
8C Staff and Related Accounts | 16 273.00 | 16 273.00 | | 16 273.00 |
8D Social Security and Other Social Organizations | 23 881.00 | 23 881.00 | | 23 881.00 |
UT Other financial assets | 660.00 | | | 660.00 |
UX Other trade receivables | 293 106.00 | | | 293 106.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
VB VAT | 134 491.00 | | | 134 491.00 |
VH Loans with a maturity of more than one year at origin | 218 561.00 | 103 343.00 | 115 218.00 | 218 561.00 |
VI Group and Associates | 224 400.00 | 224 400.00 | | 224 400.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 113 742.00 | | | 113 742.00 |
VM Income taxes | 14 314.00 | | | 14 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 415.00 | 6 415.00 | | 6 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 553.00 | | | 75 553.00 |
VS Prepaid expenses | 9 337.00 | | | 9 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 489.00 | 526 829.00 | 660.00 | 527 489.00 |
VW VAT | 9 835.00 | 9 835.00 | | 9 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 844.00 | 1 671 626.00 | 115 218.00 | 1 786 844.00 |
