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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 | 16 166.00 | 3 662.00 | 12 504.00 | 16 166.00 |
AH Goodwill | 112 050.00 | | 112 050.00 | 112 050.00 |
AR Technical installations, industrial equipment and tools | 44 724.00 | 25 045.00 | 19 678.00 | 44 724.00 |
AT Other tangible assets | 998 382.00 | 479 929.00 | 518 452.00 | 998 382.00 |
BH Other financial assets | 34 975.00 | | 34 975.00 | 34 975.00 |
BJ TOTAL (I) | 1 206 299.00 | 508 637.00 | 697 661.00 | 1 206 299.00 |
BT Goods | 164 744.00 | 11 205.00 | 153 539.00 | 164 744.00 |
BX Customers and related accounts | 27 382.00 | | 27 382.00 | 27 382.00 |
BZ Other receivables | 119 831.00 | | 119 831.00 | 119 831.00 |
CF Cash and cash equivalents | 4 157.00 | | 4 157.00 | 4 157.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 316 523.00 | 11 205.00 | 305 318.00 | 316 523.00 |
CO Grand total (0 to V) | 1 522 822.00 | 519 842.00 | 1 002 979.00 | 1 522 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 118.00 | | | 38 118.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DF Regulated reserves (1) | 5 672.00 | | | 5 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 180.00 | | | 370 180.00 |
DL TOTAL (I) | 417 783.00 | | | 417 783.00 |
DQ Provisions for Expenses | 20 727.00 | | | 20 727.00 |
DR TOTAL (IV) | 20 727.00 | | | 20 727.00 |
DU Loans and Debts from Credit Institutions (3) | 2 311.00 | | | 2 311.00 |
DX Trade payables and related accounts | 281 375.00 | | | 281 375.00 |
DY Tax and social security liabilities | 99 176.00 | | | 99 176.00 |
DZ Fixed asset liabilities and related accounts | 1 941.00 | | | 1 941.00 |
EA Other liabilities | 179 663.00 | | | 179 663.00 |
EC TOTAL (IV) | 564 468.00 | | | 564 468.00 |
EE Grand total (I to V) | 1 002 979.00 | | | 1 002 979.00 |
EG Accrued income and payables due within one year | 564 468.00 | | | 564 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 311.00 | 1.00 | | 2 311.00 |
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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 | 3 980 441.00 | | 3 980 441.00 | 3 980 441.00 |
FG Production sold - services | 2 059.00 | | 2 059.00 | 2 059.00 |
FJ Net sales | 3 982 501.00 | | 3 982 501.00 | 3 982 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 950.00 | |
FQ Other income | | | 6 371.00 | |
FR Total operating income (I) | | | 4 010 823.00 | |
FS Purchases of goods (including customs duties) | | | 2 928 091.00 | |
FT Inventory change (goods) | | | 63 970.00 | |
FW Other purchases and external expenses | | | 325 310.00 | |
FX Taxes, duties, and similar payments | | | 2 752.00 | |
FY Salaries and Wages | | | 307 773.00 | |
FZ Social Security Contributions | | | 93 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 727.00 | |
GE Other Expenses | | | 9 125.00 | |
GF Total Operating Expenses (II) | | | 3 828 289.00 | |
GG - OPERATING RESULT (I - II) | | | 182 533.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 679 642.00 | |
GP Total financial income (V) | | | 1 679 842.00 | |
GR Interest and similar expenses | | | 8 473.00 | |
GU Total financial expenses (VI) | | | 8 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 671 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 853 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 1.00 | | |
A4 Equity method investments | | 11.00 | | |
HB Exceptional income from capital transactions | 439 000.00 | | | 439 000.00 |
HD Total exceptional income (VII) | 439 000.00 | | | 439 000.00 |
HF Exceptional expenses on capital transactions | 1 852 768.00 | | | 1 852 768.00 |
HH Total exceptional expenses (VIII) | 1 852 768.00 | | | 1 852 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 413 768.00 | | | -1 413 768.00 |
HK Income tax | 69 952.00 | | | 69 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 129 665.00 | | | 6 129 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 759 484.00 | | | 5 759 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 180.00 | | | 370 180.00 |
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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 | 3 001 411.00 | | 82 966.00 | 3 001 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 852 769.00 | 34 976.00 | |
I4 DECREASES Grand Total | | 1 878 078.00 | 1 206 299.00 | |
IO DECREASES Total including other intangible assets | | | 128 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 310.00 | 1 043 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 631.00 | | 586.00 | 127 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 036.00 | | 82 381.00 | 986 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 887 744.00 | | | 1 887 744.00 |
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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 | 442 795.00 | 65 843.00 | | 442 795.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | 3 234.00 | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 367.00 | 62 609.00 | | 442 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 240.00 | 20 727.00 | 18 240.00 | 18 240.00 |
6N Inventories and work in progress | 3 711.00 | 11 205.00 | 3 711.00 | 3 711.00 |
7B Total provisions for depreciation | 1 683 553.00 | 11 205.00 | 1 683 553.00 | 1 683 553.00 |
7C Grand total | 1 701 793.00 | 31 932.00 | 1 701 793.00 | 1 701 793.00 |
UE of which provisions and reversals: - Operating | | 31 932.00 | 21 951.00 | |
UG - Financial | | | 1 679 842.00 | |
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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 | 281 376.00 | 281 376.00 | | 281 376.00 |
8C Staff and Related Accounts | 33 668.00 | 33 668.00 | | 33 668.00 |
8D Social Security and Other Social Organizations | 52 247.00 | 52 247.00 | | 52 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 942.00 | 1 942.00 | | 1 942.00 |
UT Other financial assets | 34 976.00 | 34 976.00 | | 34 976.00 |
UX Other trade receivables | 27 362.00 | | | 27 362.00 |
UY Staff and related accounts | 2 219.00 | | | 2 219.00 |
UZ Social Security, other social security organizations | 523.00 | | | 523.00 |
VB VAT | 14 446.00 | | | 14 446.00 |
VC Group and associates | 41 678.00 | | | 41 678.00 |
VI Group and Associates | 179 663.00 | 179 663.00 | | 179 663.00 |
VP Miscellaneous | 10 588.00 | | | 10 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 314.00 | 7 314.00 | | 7 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 077.00 | | | 50 077.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 597.00 | 182 597.00 | | 182 597.00 |
VW VAT | 5 948.00 | 5 043.00 | | 5 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 469.00 | 564 469.00 | | 564 469.00 |
