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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 | 9 682.00 | 2 060.00 | 7 622.00 | 9 682.00 |
AH Goodwill | 173 965.00 | | 173 965.00 | 173 965.00 |
AR Technical installations, industrial equipment and tools | 121 312.00 | 107 535.00 | 13 777.00 | 121 312.00 |
AT Other tangible assets | 106 936.00 | 75 442.00 | 31 493.00 | 106 936.00 |
AV Fixed assets in progress | 37 348.00 | | 37 348.00 | 37 348.00 |
BD Other fixed assets | 520.00 | | 520.00 | 520.00 |
BH Other financial assets | 3 366.00 | | 3 366.00 | 3 366.00 |
BJ TOTAL (I) | 453 129.00 | 185 037.00 | 268 092.00 | 453 129.00 |
BT Goods | 3 441.00 | | 3 441.00 | 3 441.00 |
BV Advances and down payments on orders | 29 186.00 | | 29 186.00 | 29 186.00 |
BZ Other receivables | 112 563.00 | | 112 563.00 | 112 563.00 |
CF Cash and cash equivalents | 12 912.00 | | 12 912.00 | 12 912.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 159 000.00 | | 159 000.00 | 159 000.00 |
CO Grand total (0 to V) | 612 129.00 | 185 037.00 | 427 091.00 | 612 129.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 114 169.00 | | | 114 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 807.00 | | | 90 807.00 |
DL TOTAL (I) | 213 361.00 | | | 213 361.00 |
DU Loans and Debts from Credit Institutions (3) | 89 366.00 | | | 89 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 810.00 | | | 16 810.00 |
DX Trade payables and related accounts | 19 513.00 | | | 19 513.00 |
DY Tax and social security liabilities | 47 959.00 | | | 47 959.00 |
DZ Fixed asset liabilities and related accounts | 21 470.00 | | | 21 470.00 |
EA Other liabilities | 18 613.00 | | | 18 613.00 |
EC TOTAL (IV) | 213 731.00 | | | 213 731.00 |
EE Grand total (I to V) | 427 091.00 | | | 427 091.00 |
EG Accrued income and payables due within one year | 213 510.00 | | | 213 510.00 |
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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 | 1 029 886.00 | | 1 029 886.00 | 1 029 886.00 |
FG Production sold - services | 9.00 | | 9.00 | 9.00 |
FJ Net sales | 1 029 886.00 | | 1 029 886.00 | 1 029 886.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 079.00 | |
FQ Other income | | | 1 275.00 | |
FR Total operating income (I) | | | 1 050 239.00 | |
FS Purchases of goods (including customs duties) | | | 278 512.00 | |
FT Inventory change (goods) | | | 9 053.00 | |
FW Other purchases and external expenses | | | 141 783.00 | |
FX Taxes, duties, and similar payments | | | 13 141.00 | |
FY Salaries and Wages | | | 310 699.00 | |
FZ Social Security Contributions | | | 78 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 575.00 | |
GE Other Expenses | | | 1 561.00 | |
GF Total Operating Expenses (II) | | | 869 147.00 | |
GG - OPERATING RESULT (I - II) | | | 181 093.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 3 003.00 | |
GU Total financial expenses (VI) | | | 3 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 079.00 | | | 18 079.00 |
A2 TOTAL ASSETS | 2 106.00 | | | 2 106.00 |
HB Exceptional income from capital transactions | 15 285.00 | | | 15 285.00 |
HD Total exceptional income (VII) | 15 285.00 | | | 15 285.00 |
HE Exceptional expenses on management operations | 2 211.00 | | | 2 211.00 |
HF Exceptional expenses on capital transactions | 16 596.00 | | | 16 596.00 |
HG Exceptional depreciation and provisions | 61 781.00 | | | 61 781.00 |
HH Total exceptional expenses (VIII) | 80 588.00 | | | 80 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 303.00 | | | -65 303.00 |
HK Income tax | 22 064.00 | | | 22 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 608.00 | | | 1 065 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 801.00 | | | 974 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 807.00 | | | 90 807.00 |
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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 | 586 455.00 | | 78 268.00 | 586 455.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 836.00 | 3 886.00 | |
I4 DECREASES Grand Total | 720.00 | 210 874.00 | 453 129.00 | 720.00 |
IO DECREASES Total including other intangible assets | | | 183 647.00 | |
IY DECREASES Total Tangible Fixed Assets | 720.00 | 196 038.00 | 265 596.00 | 720.00 |
KD ACQUISITIONS Total including other intangible assets | 183 647.00 | | | 183 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 222.00 | | 78 131.00 | 384 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 586.00 | | 137.00 | 18 586.00 |
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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 | 282 568.00 | 97 356.00 | 194 278.00 | 282 568.00 |
PE DEPRECIATION Total including other intangible assets | 2 060.00 | | | 2 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 508.00 | 97 356.00 | 194 278.00 | 280 508.00 |
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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 | 19 513.00 | 19 513.00 | | 19 513.00 |
8C Staff and Related Accounts | 6 017.00 | 6 017.00 | | 6 017.00 |
8D Social Security and Other Social Organizations | 20 949.00 | 20 949.00 | | 20 949.00 |
8E Income Taxes | 2 254.00 | 2 254.00 | | 2 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 470.00 | 21 470.00 | | 21 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 613.00 | 18 613.00 | | 18 613.00 |
UT Other financial assets | 3 366.00 | | 3 366.00 | 3 366.00 |
UY Staff and related accounts | 1 741.00 | 1 741.00 | | 1 741.00 |
VB VAT | 13 364.00 | 13 364.00 | | 13 364.00 |
VC Group and associates | 96 143.00 | 96 143.00 | | 96 143.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 89 366.00 | 29 420.00 | 43 744.00 | 89 366.00 |
VI Group and Associates | 16 810.00 | 16 810.00 | | 16 810.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 42 613.00 | | | 42 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 610.00 | 18 610.00 | | 18 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
VS Prepaid expenses | 898.00 | 898.00 | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 826.00 | 113 461.00 | 3 366.00 | 116 826.00 |
VW VAT | 129.00 | 129.00 | | 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 731.00 | 153 785.00 | 43 744.00 | 213 731.00 |
