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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 | 5 149.00 | 3 780.00 | 1 369.00 | 5 149.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 142 336.00 | 73 566.00 | 68 770.00 | 142 336.00 |
AR Technical installations, industrial equipment and tools | 60 541.00 | 41 843.00 | 18 698.00 | 60 541.00 |
AT Other tangible assets | 240 513.00 | 186 437.00 | 54 076.00 | 240 513.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 16 731.00 | | 16 731.00 | 16 731.00 |
BJ TOTAL (I) | 525 472.00 | 305 627.00 | 219 845.00 | 525 472.00 |
BT Goods | 175 956.00 | | 175 956.00 | 175 956.00 |
BX Customers and related accounts | 245 600.00 | | 245 600.00 | 245 600.00 |
BZ Other receivables | 792 854.00 | | 792 854.00 | 792 854.00 |
CF Cash and cash equivalents | 36 829.00 | | 36 829.00 | 36 829.00 |
CH Prepaid expenses | 11 061.00 | | 11 061.00 | 11 061.00 |
CJ TOTAL (II) | 1 262 299.00 | | 1 262 299.00 | 1 262 299.00 |
CO Grand total (0 to V) | 1 787 771.00 | 305 627.00 | 1 482 144.00 | 1 787 771.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 275 091.00 | 275 091.00 | | 275 091.00 |
DH Retained earnings | -229 513.00 | -157 621.00 | | -229 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 344.00 | -71 892.00 | | 132 344.00 |
DL TOTAL (I) | 221 922.00 | 89 578.00 | | 221 922.00 |
DU Loans and Debts from Credit Institutions (3) | 40 144.00 | 67 666.00 | | 40 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 114.00 | | 114.00 |
DX Trade payables and related accounts | 284 195.00 | 272 382.00 | | 284 195.00 |
DY Tax and social security liabilities | 117 630.00 | 86 824.00 | | 117 630.00 |
EA Other liabilities | 818 138.00 | 879 764.00 | | 818 138.00 |
EC TOTAL (IV) | 1 260 222.00 | 1 306 750.00 | | 1 260 222.00 |
EE Grand total (I to V) | 1 482 144.00 | 1 396 328.00 | | 1 482 144.00 |
EG Accrued income and payables due within one year | 761 985.00 | 417 042.00 | | 761 985.00 |
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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 | 1 483 490.00 | | 1 483 490.00 | 1 483 490.00 |
FJ Net sales | 1 483 490.00 | | 1 483 490.00 | 1 483 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 915.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 487 430.00 | |
FS Purchases of goods (including customs duties) | | | 568 321.00 | |
FT Inventory change (goods) | | | -32 049.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 458 147.00 | |
FX Taxes, duties, and similar payments | | | 27 822.00 | |
FY Salaries and Wages | | | 221 183.00 | |
FZ Social Security Contributions | | | 72 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 369.00 | |
GE Other Expenses | | | 7 514.00 | |
GF Total Operating Expenses (II) | | | 1 356 611.00 | |
GG - OPERATING RESULT (I - II) | | | 130 819.00 | |
GL Other interest and similar income | | | 12 018.00 | |
GP Total financial income (V) | | | 12 018.00 | |
GR Interest and similar expenses | | | 3 254.00 | |
GU Total financial expenses (VI) | | | 3 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 971.00 | 2 958.00 | | 8 971.00 |
HB Exceptional income from capital transactions | 6 268.00 | | | 6 268.00 |
HD Total exceptional income (VII) | 15 239.00 | 2 958.00 | | 15 239.00 |
HE Exceptional expenses on management operations | 2 820.00 | 9 691.00 | | 2 820.00 |
HF Exceptional expenses on capital transactions | 19 659.00 | | | 19 659.00 |
HH Total exceptional expenses (VIII) | 22 479.00 | 9 691.00 | | 22 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 239.00 | -6 733.00 | | -7 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 687.00 | 1 401 038.00 | | 1 514 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 343.00 | 1 472 930.00 | | 1 382 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 344.00 | -71 892.00 | | 132 344.00 |
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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 | 554 167.00 | | 46 872.00 | 554 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 649.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 649.00 | 16 932.00 | |
I4 DECREASES Grand Total | | 75 568.00 | 525 472.00 | |
IO DECREASES Total including other intangible assets | | | 65 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 918.00 | 443 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 416.00 | | 1 733.00 | 63 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 369.00 | | 38 939.00 | 475 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 382.00 | | 6 200.00 | 15 382.00 |
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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 | 328 166.00 | 33 369.00 | 55 909.00 | 328 166.00 |
PE DEPRECIATION Total including other intangible assets | 3 416.00 | 364.00 | | 3 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 750.00 | 33 005.00 | 55 909.00 | 324 750.00 |
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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 | 284 195.00 | 284 195.00 | | 284 195.00 |
8C Staff and Related Accounts | 32 997.00 | 32 997.00 | | 32 997.00 |
8D Social Security and Other Social Organizations | 22 673.00 | 22 673.00 | | 22 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818 138.00 | 347 409.00 | 253 876.00 | 818 138.00 |
UT Other financial assets | 16 731.00 | | | 16 731.00 |
UX Other trade receivables | 245 600.00 | | | 245 600.00 |
UY Staff and related accounts | 1 798.00 | | | 1 798.00 |
UZ Social Security, other social security organizations | 2 288.00 | | | 2 288.00 |
VB VAT | 22 303.00 | | | 22 303.00 |
VC Group and associates | 686 657.00 | | | 686 657.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VH Loans with a maturity of more than one year at origin | 39 613.00 | 12 105.00 | 27 508.00 | 39 613.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VK Loans repaid during the year | 27 223.00 | | | 27 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 676.00 | 14 676.00 | | 14 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 807.00 | | | 79 807.00 |
VS Prepaid expenses | 11 061.00 | | | 11 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 246.00 | 1 049 515.00 | 16 731.00 | 1 066 246.00 |
VW VAT | 47 285.00 | 47 285.00 | | 47 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 222.00 | 761 985.00 | 281 384.00 | 1 260 222.00 |
