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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 | 56 779.00 | 40 895.00 | 15 883.00 | 56 779.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 4 028.00 | 1 352.00 | 2 675.00 | 4 028.00 |
AR Technical installations, industrial equipment and tools | 26 616.00 | 25 930.00 | 686.00 | 26 616.00 |
AT Other tangible assets | 124 452.00 | 111 482.00 | 12 969.00 | 124 452.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BB Receivables related to investments | 320 000.00 | | 320 000.00 | 320 000.00 |
BD Other fixed assets | 17 150.00 | | 17 150.00 | 17 150.00 |
BJ TOTAL (I) | 666 907.00 | 179 661.00 | 487 246.00 | 666 907.00 |
BL Raw materials, supplies | 8 347.00 | | 8 347.00 | 8 347.00 |
BT Goods | 1 009 053.00 | 11 088.00 | 997 964.00 | 1 009 053.00 |
BX Customers and related accounts | 486 249.00 | 12 418.00 | 473 830.00 | 486 249.00 |
BZ Other receivables | 247 053.00 | | 247 053.00 | 247 053.00 |
CF Cash and cash equivalents | 28 495.00 | | 28 495.00 | 28 495.00 |
CH Prepaid expenses | 16 182.00 | | 16 182.00 | 16 182.00 |
CJ TOTAL (II) | 1 795 381.00 | 23 507.00 | 1 771 874.00 | 1 795 381.00 |
CO Grand total (0 to V) | 2 462 289.00 | 203 168.00 | 2 259 120.00 | 2 462 289.00 |
CS Evaluated investments - equity method | 10 380.00 | | 10 380.00 | 10 380.00 |
CU Other investments | 10 380.00 | | 10 380.00 | 10 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 44 798.00 | 44 798.00 | | 44 798.00 |
DG Other reserves | 748 652.00 | 696 260.00 | | 748 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 065.00 | 52 392.00 | | 65 065.00 |
DL TOTAL (I) | 1 078 517.00 | 1 013 451.00 | | 1 078 517.00 |
DP Provisions for Risks | 11 362.00 | 11 362.00 | | 11 362.00 |
DR TOTAL (IV) | 11 362.00 | 11 362.00 | | 11 362.00 |
DU Loans and Debts from Credit Institutions (3) | 155 781.00 | 317 033.00 | | 155 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 729.00 | 104 213.00 | | 100 729.00 |
DX Trade payables and related accounts | 789 662.00 | 707 272.00 | | 789 662.00 |
DY Tax and social security liabilities | 98 362.00 | 213 061.00 | | 98 362.00 |
EA Other liabilities | 24 704.00 | 37 949.00 | | 24 704.00 |
EC TOTAL (IV) | 1 169 241.00 | 1 379 530.00 | | 1 169 241.00 |
EE Grand total (I to V) | 2 259 120.00 | 2 404 343.00 | | 2 259 120.00 |
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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 | 2 761 447.00 | 137 413.00 | 2 898 860.00 | 2 761 447.00 |
FG Production sold - services | 8 119.00 | 41 412.00 | 49 531.00 | 8 119.00 |
FJ Net sales | 2 769 566.00 | 178 825.00 | 2 948 392.00 | 2 769 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 060.00 | |
FQ Other income | | | 9 136.00 | |
FR Total operating income (I) | | | 49 318.00 | |
FS Purchases of goods (including customs duties) | | | 2 066 043.00 | |
FT Inventory change (goods) | | | 298 403.00 | |
FU Purchases of raw materials and other supplies | | | 43 828.00 | |
FV Inventory change (raw materials and supplies) | | | -649.00 | |
FW Other purchases and external expenses | | | 670 421.00 | |
FX Taxes, duties, and similar payments | | | 18 839.00 | |
FY Salaries and Wages | | | 316 151.00 | |
FZ Social Security Contributions | | | 100 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 165.00 | |
GB Operating Expenses - Provisions | | | 28 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 880.00 | |
GE Other Expenses | | | 9 483.00 | |
GF Total Operating Expenses (II) | | | 49 318.00 | |
GG - OPERATING RESULT (I - II) | | | 88 977.00 | |
GK Income from other securities and fixed asset receivables | | | 9 810.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 54 804.00 | |
GN Positive exchange differences | | | 39 508.00 | |
GP Total financial income (V) | | | 49 318.00 | |
GR Interest and similar expenses | | | -7 388.00 | |
GS Negative differences of foreign exchange | | | -40 345.00 | |
GU Total financial expenses (VI) | | | -47 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 854.00 | 1 151.00 | | 18 854.00 |
HB Exceptional income from capital transactions | 575 500.00 | | | 575 500.00 |
HD Total exceptional income (VII) | 18 854.00 | 1 151.00 | | 18 854.00 |
HE Exceptional expenses on management operations | -22 234.00 | -43 224.00 | | -22 234.00 |
HF Exceptional expenses on capital transactions | 327 087.00 | | | 327 087.00 |
HH Total exceptional expenses (VIII) | -22 234.00 | -43 224.00 | | -22 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 380.00 | -42 073.00 | | -3 380.00 |
HK Income tax | 22 115.00 | 13 259.00 | | 22 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 056 132.00 | 3 297 735.00 | | 3 056 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 991 066.00 | -3 245 342.00 | | -2 991 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 065.00 | 52 392.00 | | 65 065.00 |
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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 | 664 408.00 | | 2 500.00 | 664 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 531.00 | |
I4 DECREASES Grand Total | | | 666 908.00 | |
IO DECREASES Total including other intangible assets | | | 161 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 780.00 | | | 161 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 097.00 | | 2 500.00 | 155 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 531.00 | | | 347 531.00 |
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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 | 159 716.00 | 19 944.00 | | 159 716.00 |
PE DEPRECIATION Total including other intangible assets | 35 713.00 | 5 182.00 | | 35 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 002.00 | 14 762.00 | | 124 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 362.00 | | | 11 362.00 |
6N Inventories and work in progress | 27 791.00 | 11 088.00 | 27 791.00 | 27 791.00 |
6T Receivables | 8 570.00 | 3 848.00 | | 8 570.00 |
7B Total provisions for depreciation | 36 361.00 | 14 936.00 | 27 791.00 | 36 361.00 |
7C Grand total | 47 723.00 | 14 936.00 | 27 791.00 | 47 723.00 |
UE of which provisions and reversals: - Operating | | 14 936.00 | 27 791.00 | |
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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 | 789 663.00 | 789 663.00 | | 789 663.00 |
8C Staff and Related Accounts | 24 909.00 | 24 909.00 | | 24 909.00 |
8D Social Security and Other Social Organizations | 18 237.00 | 18 237.00 | | 18 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 705.00 | 24 705.00 | | 24 705.00 |
UL Receivables related to investments | 320 000.00 | 320 000.00 | | 320 000.00 |
UT Other financial assets | 17 151.00 | 17 151.00 | | 17 151.00 |
UX Other trade receivables | 475 999.00 | | | 475 999.00 |
UZ Social Security, other social security organizations | 10 379.00 | | | 10 379.00 |
VA Doubtful or disputed receivables | 10 250.00 | | | 10 250.00 |
VB VAT | 7 926.00 | | | 7 926.00 |
VC Group and associates | 181 911.00 | | | 181 911.00 |
VI Group and Associates | 100 729.00 | 100 729.00 | | 100 729.00 |
VJ Loans taken out during the year | 14 174.00 | | | 14 174.00 |
VK Loans repaid during the year | 71 831.00 | | | 71 831.00 |
VM Income taxes | 6 463.00 | | | 6 463.00 |
VP Miscellaneous | 3 723.00 | | | 3 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 622.00 | 5 622.00 | | 5 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 373.00 | | | 40 373.00 |
VS Prepaid expenses | 16 183.00 | | | 16 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 635.00 | 1 086 635.00 | | 1 086 635.00 |
VW VAT | 49 595.00 | 49 595.00 | | 49 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 241.00 | 1 157 190.00 | 12 051.00 | 1 169 241.00 |
