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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 | 12 639.00 | 10 496.00 | 2 143.00 | 12 639.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 250.00 | 6.00 | 244.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 17 581.00 | 14 268.00 | 3 313.00 | 17 581.00 |
AT Other tangible assets | 468 733.00 | 210 269.00 | 258 465.00 | 468 733.00 |
BH Other financial assets | 101 439.00 | | 101 439.00 | 101 439.00 |
BJ TOTAL (I) | 646 376.00 | 235 038.00 | 411 338.00 | 646 376.00 |
BL Raw materials, supplies | 104.00 | | 104.00 | 104.00 |
BT Goods | 236 296.00 | 10 109.00 | 226 187.00 | 236 296.00 |
BX Customers and related accounts | 3.00 | | 3.00 | 3.00 |
BZ Other receivables | 189 983.00 | 1 755.00 | 188 228.00 | 189 983.00 |
CF Cash and cash equivalents | 48 657.00 | | 48 657.00 | 48 657.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 476 218.00 | 11 864.00 | 464 354.00 | 476 218.00 |
CO Grand total (0 to V) | 1 122 595.00 | 246 902.00 | 875 692.00 | 1 122 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -104 903.00 | -96 738.00 | | -104 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 876.00 | 168 835.00 | | 239 876.00 |
DL TOTAL (I) | 151 742.00 | 88 866.00 | | 151 742.00 |
DQ Provisions for Expenses | 33 143.00 | 27 239.00 | | 33 143.00 |
DR TOTAL (IV) | 33 143.00 | 27 239.00 | | 33 143.00 |
DU Loans and Debts from Credit Institutions (3) | 2 244.00 | 3 799.00 | | 2 244.00 |
DX Trade payables and related accounts | 265 254.00 | 364 339.00 | | 265 254.00 |
DY Tax and social security liabilities | 163 133.00 | 151 887.00 | | 163 133.00 |
DZ Fixed asset liabilities and related accounts | 1 620.00 | 17 782.00 | | 1 620.00 |
EA Other liabilities | 258 556.00 | 173 325.00 | | 258 556.00 |
EC TOTAL (IV) | 690 807.00 | 711 131.00 | | 690 807.00 |
EE Grand total (I to V) | 875 692.00 | 827 237.00 | | 875 692.00 |
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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 | 5 426 209.00 | | 5 426 209.00 | 5 426 209.00 |
FG Production sold - services | 369.00 | | 369.00 | 369.00 |
FJ Net sales | 5 426 578.00 | | 5 426 578.00 | 5 426 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 180.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 5 467 173.00 | |
FS Purchases of goods (including customs duties) | | | 3 948 251.00 | |
FT Inventory change (goods) | | | -21 847.00 | |
FV Inventory change (raw materials and supplies) | | | -104.00 | |
FW Other purchases and external expenses | | | 459 003.00 | |
FX Taxes, duties, and similar payments | | | 49 641.00 | |
FY Salaries and Wages | | | 441 246.00 | |
FZ Social Security Contributions | | | 152 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 143.00 | |
GE Other Expenses | | | 8 677.00 | |
GF Total Operating Expenses (II) | | | 5 124 073.00 | |
GG - OPERATING RESULT (I - II) | | | 343 101.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 394.00 | 165 380.00 | | 61 394.00 |
HD Total exceptional income (VII) | 61 394.00 | 165 380.00 | | 61 394.00 |
HF Exceptional expenses on capital transactions | 61 373.00 | 165 380.00 | | 61 373.00 |
HH Total exceptional expenses (VIII) | 61 373.00 | 165 380.00 | | 61 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HK Income tax | 102 166.00 | 73 017.00 | | 102 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 528 567.00 | 5 414 017.00 | | 5 528 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 288 691.00 | 5 245 182.00 | | 5 288 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 876.00 | 168 835.00 | | 239 876.00 |
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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 | 711 693.00 | | 39 685.00 | 711 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 439.00 | |
I4 DECREASES Grand Total | | 105 002.00 | 646 376.00 | |
IO DECREASES Total including other intangible assets | | | 58 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 002.00 | 486 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 946.00 | | 678.00 | 57 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 309.00 | | 39 007.00 | 552 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 439.00 | | | 101 439.00 |
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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 | 237 401.00 | 41 266.00 | 43 628.00 | 237 401.00 |
PE DEPRECIATION Total including other intangible assets | 9 843.00 | 659.00 | | 9 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 558.00 | 40 607.00 | 43 628.00 | 227 558.00 |
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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 | 27 239.00 | 33 143.00 | 27 239.00 | 27 239.00 |
7C Grand total | 27 239.00 | 33 143.00 | 27 239.00 | 27 239.00 |
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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 | 265 254.00 | 265 254.00 | | 265 254.00 |
8C Staff and Related Accounts | 62 729.00 | 62 729.00 | | 62 729.00 |
8D Social Security and Other Social Organizations | 86 440.00 | 86 440.00 | | 86 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 101 439.00 | 101 439.00 | | 101 439.00 |
UX Other trade receivables | 3.00 | | | 3.00 |
UY Staff and related accounts | 182.00 | | | 182.00 |
VB VAT | 14 831.00 | | | 14 831.00 |
VC Group and associates | 9 346.00 | | | 9 346.00 |
VG Loans with a maturity of up to one year at origin | 2 244.00 | 2 244.00 | | 2 244.00 |
VI Group and Associates | 258 552.00 | 258 552.00 | | 258 552.00 |
VM Income taxes | 85 310.00 | | | 85 310.00 |
VP Miscellaneous | 11 059.00 | | | 11 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 149.00 | 11 149.00 | | 11 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 256.00 | | | 69 256.00 |
VS Prepaid expenses | 1 175.00 | | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 599.00 | 292 599.00 | | 292 599.00 |
VW VAT | 2 815.00 | 2 815.00 | | 2 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 807.00 | 690 807.00 | | 690 807.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
