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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 | 406.00 | 406.00 | | 406.00 |
AH Goodwill | 190 490.00 | | 190 490.00 | 190 490.00 |
AP Buildings | 358 579.00 | 264 647.00 | 93 931.00 | 358 579.00 |
AR Technical installations, industrial equipment and tools | 51 619.00 | 42 593.00 | 9 026.00 | 51 619.00 |
AT Other tangible assets | 469 319.00 | 437 817.00 | 31 502.00 | 469 319.00 |
BH Other financial assets | 46 051.00 | | 46 051.00 | 46 051.00 |
BJ TOTAL (I) | 1 116 463.00 | 745 463.00 | 371 000.00 | 1 116 463.00 |
BT Goods | 272 053.00 | | 272 053.00 | 272 053.00 |
BX Customers and related accounts | 1 297.00 | 334.00 | 964.00 | 1 297.00 |
BZ Other receivables | 655 196.00 | | 655 196.00 | 655 196.00 |
CF Cash and cash equivalents | 180 575.00 | | 180 575.00 | 180 575.00 |
CH Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 1 110 793.00 | 334.00 | 1 110 459.00 | 1 110 793.00 |
CO Grand total (0 to V) | 2 227 256.00 | 745 796.00 | 1 481 459.00 | 2 227 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 187.00 | 144.00 | | 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 450.00 | 472 043.00 | | 130 450.00 |
DL TOTAL (I) | 139 021.00 | 480 572.00 | | 139 021.00 |
DU Loans and Debts from Credit Institutions (3) | 666 846.00 | 507 302.00 | | 666 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 002.00 | | | 171 002.00 |
DX Trade payables and related accounts | 439 200.00 | 391 269.00 | | 439 200.00 |
DY Tax and social security liabilities | 53 864.00 | 60 080.00 | | 53 864.00 |
DZ Fixed asset liabilities and related accounts | 10 542.00 | 3 122.00 | | 10 542.00 |
EA Other liabilities | 985.00 | 1 301.00 | | 985.00 |
EC TOTAL (IV) | 1 342 438.00 | 963 075.00 | | 1 342 438.00 |
EE Grand total (I to V) | 1 481 459.00 | 1 443 647.00 | | 1 481 459.00 |
EG Accrued income and payables due within one year | 1 342 438.00 | 963 075.00 | | 1 342 438.00 |
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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 | 3 472 356.00 | | 3 472 356.00 | 3 472 356.00 |
FG Production sold - services | 90.00 | | 90.00 | 90.00 |
FJ Net sales | 3 472 446.00 | | 3 472 446.00 | 3 472 446.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731.00 | |
FR Total operating income (I) | | | 3 474 777.00 | |
FS Purchases of goods (including customs duties) | | | 2 543 756.00 | |
FT Inventory change (goods) | | | -21 832.00 | |
FW Other purchases and external expenses | | | 375 801.00 | |
FX Taxes, duties, and similar payments | | | 30 029.00 | |
FY Salaries and Wages | | | 286 920.00 | |
FZ Social Security Contributions | | | 62 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 3 312 830.00 | |
GG - OPERATING RESULT (I - II) | | | 161 946.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 133.00 | 553 418.00 | | 27 133.00 |
HB Exceptional income from capital transactions | 59 664.00 | | | 59 664.00 |
HD Total exceptional income (VII) | 86 797.00 | 553 418.00 | | 86 797.00 |
HE Exceptional expenses on management operations | 7 800.00 | 7 515.00 | | 7 800.00 |
HF Exceptional expenses on capital transactions | 60 196.00 | 1 943.00 | | 60 196.00 |
HH Total exceptional expenses (VIII) | 67 997.00 | 9 458.00 | | 67 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 800.00 | 543 960.00 | | 18 800.00 |
HK Income tax | 49 916.00 | 225 552.00 | | 49 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 561 574.00 | 4 175 824.00 | | 3 561 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 431 124.00 | 3 703 781.00 | | 3 431 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 450.00 | 472 043.00 | | 130 450.00 |
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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 | 1 287 698.00 | | 19 361.00 | 1 287 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 051.00 | |
I4 DECREASES Grand Total | | 190 595.00 | 1 116 463.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 190 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 395.00 | 879 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 095.00 | | | 192 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 619.00 | | 19 293.00 | 1 049 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 983.00 | | 68.00 | 45 983.00 |
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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 | 840 471.00 | 35 391.00 | 130 399.00 | 840 471.00 |
PE DEPRECIATION Total including other intangible assets | 1 606.00 | | 1 200.00 | 1 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 866.00 | 35 391.00 | 129 199.00 | 838 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 334.00 | | |
7B Total provisions for depreciation | | 334.00 | | |
7C Grand total | | 334.00 | | |
UE of which provisions and reversals: - Operating | | 334.00 | | |
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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 | 439 200.00 | 439 200.00 | | 439 200.00 |
8C Staff and Related Accounts | 19 262.00 | 19 262.00 | | 19 262.00 |
8D Social Security and Other Social Organizations | 19 206.00 | 19 206.00 | | 19 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 542.00 | 10 542.00 | | 10 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985.00 | 985.00 | | 985.00 |
UT Other financial assets | 46 051.00 | | | 46 051.00 |
VA Doubtful or disputed receivables | 1 297.00 | | | 1 297.00 |
VB VAT | 9 071.00 | | | 9 071.00 |
VG Loans with a maturity of up to one year at origin | 666 846.00 | 666 846.00 | | 666 846.00 |
VI Group and Associates | 171 002.00 | 171 002.00 | | 171 002.00 |
VP Miscellaneous | 1 417.00 | | | 1 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 605.00 | 14 605.00 | | 14 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644 707.00 | | | 644 707.00 |
VS Prepaid expenses | 1 671.00 | | | 1 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 215.00 | 658 164.00 | 46 051.00 | 704 215.00 |
VW VAT | 791.00 | 791.00 | | 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 438.00 | 1 342 438.00 | | 1 342 438.00 |
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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 | 14.00 | | | 14.00 |
