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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 81 156.00 | 68 687.00 | 12 469.00 | 81 156.00 |
AR Technical installations, industrial equipment and tools | 33 078.00 | 19 809.00 | 13 269.00 | 33 078.00 |
AT Other tangible assets | 265 272.00 | 117 539.00 | 147 732.00 | 265 272.00 |
BF Loans | 302 224.00 | | 302 224.00 | 302 224.00 |
BH Other financial assets | 12 141.00 | | 12 141.00 | 12 141.00 |
BJ TOTAL (I) | 702 713.00 | 207 255.00 | 495 458.00 | 702 713.00 |
BT Goods | 557 624.00 | | 557 624.00 | 557 624.00 |
BX Customers and related accounts | 19 625.00 | 3 728.00 | 15 897.00 | 19 625.00 |
BZ Other receivables | 57 788.00 | | 57 788.00 | 57 788.00 |
CF Cash and cash equivalents | 450 720.00 | | 450 720.00 | 450 720.00 |
CH Prepaid expenses | 6 307.00 | | 6 307.00 | 6 307.00 |
CJ TOTAL (II) | 1 092 064.00 | 3 728.00 | 1 088 336.00 | 1 092 064.00 |
CO Grand total (0 to V) | 1 794 777.00 | 210 983.00 | 1 583 794.00 | 1 794 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DG Other reserves | 440 521.00 | | | 440 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 005.00 | | | 204 005.00 |
DL TOTAL (I) | 686 450.00 | | | 686 450.00 |
DU Loans and Debts from Credit Institutions (3) | 172 500.00 | | | 172 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 039.00 | | | 479 039.00 |
DX Trade payables and related accounts | 96 312.00 | | | 96 312.00 |
DY Tax and social security liabilities | 128 887.00 | | | 128 887.00 |
EA Other liabilities | 20 605.00 | | | 20 605.00 |
EC TOTAL (IV) | 897 344.00 | | | 897 344.00 |
EE Grand total (I to V) | 1 583 794.00 | | | 1 583 794.00 |
EG Accrued income and payables due within one year | 760 492.00 | | | 760 492.00 |
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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 | 1 887 113.00 | | 1 887 113.00 | 1 887 113.00 |
FD Production sold - goods | 690.00 | | 690.00 | 690.00 |
FG Production sold - services | 8 440.00 | | 8 440.00 | 8 440.00 |
FJ Net sales | 1 896 244.00 | | 1 896 244.00 | 1 896 244.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 474.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 1 907 294.00 | |
FS Purchases of goods (including customs duties) | | | 1 145 376.00 | |
FT Inventory change (goods) | | | -51 723.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 222 975.00 | |
FX Taxes, duties, and similar payments | | | 16 144.00 | |
FY Salaries and Wages | | | 219 471.00 | |
FZ Social Security Contributions | | | 77 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 005.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 1 663 911.00 | |
GG - OPERATING RESULT (I - II) | | | 243 383.00 | |
GK Income from other securities and fixed asset receivables | | | 10 500.00 | |
GL Other interest and similar income | | | 11 046.00 | |
GP Total financial income (V) | | | 21 546.00 | |
GR Interest and similar expenses | | | 8 327.00 | |
GU Total financial expenses (VI) | | | 8 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 894.00 | | | 8 894.00 |
HA Exceptional income from management transactions | 17 019.00 | | | 17 019.00 |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 20 269.00 | | | 20 269.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 1 019.00 | | | 1 019.00 |
HH Total exceptional expenses (VIII) | 1 469.00 | | | 1 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 800.00 | | | 18 800.00 |
HK Income tax | 71 397.00 | | | 71 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 109.00 | | | 1 949 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 104.00 | | | 1 745 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 005.00 | | | 204 005.00 |
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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 | 670 760.00 | | 43 071.00 | 670 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 365.00 | |
I4 DECREASES Grand Total | | 11 118.00 | 702 713.00 | |
IO DECREASES Total including other intangible assets | | | 8 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 118.00 | 379 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 842.00 | | | 8 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 552.00 | | 43 071.00 | 347 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 365.00 | | | 314 365.00 |
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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 | 183 348.00 | 34 005.00 | 10 098.00 | 183 348.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 128.00 | 34 005.00 | 10 098.00 | 182 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 308.00 | | 580.00 | 4 308.00 |
7B Total provisions for depreciation | 4 308.00 | | 580.00 | 4 308.00 |
7C Grand total | 4 308.00 | | 580.00 | 4 308.00 |
UE of which provisions and reversals: - Operating | | | 580.00 | |
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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 | 96 312.00 | 96 312.00 | | 96 312.00 |
8C Staff and Related Accounts | 53 333.00 | 53 333.00 | | 53 333.00 |
8D Social Security and Other Social Organizations | 44 301.00 | 44 301.00 | | 44 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 605.00 | 20 605.00 | | 20 605.00 |
UP Loans | 302 224.00 | | | 302 224.00 |
UT Other financial assets | 12 141.00 | | | 12 141.00 |
UX Other trade receivables | 15 012.00 | | | 15 012.00 |
UZ Social Security, other social security organizations | 351.00 | | | 351.00 |
VA Doubtful or disputed receivables | 4 613.00 | | | 4 613.00 |
VB VAT | 3 016.00 | | | 3 016.00 |
VC Group and associates | 15 699.00 | | | 15 699.00 |
VH Loans with a maturity of more than one year at origin | 172 500.00 | 35 649.00 | 120 352.00 | 172 500.00 |
VI Group and Associates | 479 039.00 | 479 039.00 | | 479 039.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 35 957.00 | | | 35 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 485.00 | 7 485.00 | | 7 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 722.00 | | | 38 722.00 |
VS Prepaid expenses | 6 307.00 | | | 6 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 086.00 | 83 721.00 | 314 365.00 | 398 086.00 |
VW VAT | 23 768.00 | 23 768.00 | | 23 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 344.00 | 760 492.00 | 120 352.00 | 897 344.00 |
