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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 | 89 701.00 | 86 302.00 | 3 400.00 | 89 701.00 |
AH Goodwill | 3 021 051.00 | | 3 021 051.00 | 3 021 051.00 |
AP Buildings | 33 324.00 | 31 174.00 | 2 150.00 | 33 324.00 |
AR Technical installations, industrial equipment and tools | 58 700.00 | 58 700.00 | | 58 700.00 |
AT Other tangible assets | 253 110.00 | 229 401.00 | 23 709.00 | 253 110.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 59 122.00 | | 59 122.00 | 59 122.00 |
BJ TOTAL (I) | 3 515 368.00 | 405 577.00 | 3 109 791.00 | 3 515 368.00 |
BT Goods | 1 158 903.00 | | 1 158 903.00 | 1 158 903.00 |
BX Customers and related accounts | 128 401.00 | 43 389.00 | 85 013.00 | 128 401.00 |
BZ Other receivables | 353 582.00 | | 353 582.00 | 353 582.00 |
CF Cash and cash equivalents | 194 821.00 | | 194 821.00 | 194 821.00 |
CH Prepaid expenses | 44 921.00 | | 44 921.00 | 44 921.00 |
CJ TOTAL (II) | 1 880 628.00 | 43 389.00 | 1 837 240.00 | 1 880 628.00 |
CO Grand total (0 to V) | 5 395 996.00 | 448 965.00 | 4 947 031.00 | 5 395 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 885 000.00 | 1 885 000.00 | | 1 885 000.00 |
DD Legal reserve (1) | 83 295.00 | 73 695.00 | | 83 295.00 |
DG Other reserves | 603 174.00 | 421 610.00 | | 603 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 486.00 | 191 165.00 | | 116 486.00 |
DL TOTAL (I) | 2 687 956.00 | 2 571 470.00 | | 2 687 956.00 |
DU Loans and Debts from Credit Institutions (3) | 1 385.00 | 17 017.00 | | 1 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | | | 292.00 |
DW Advances and down payments received on current orders | 3 208.00 | 8 973.00 | | 3 208.00 |
DX Trade payables and related accounts | 728 426.00 | 1 076 461.00 | | 728 426.00 |
DY Tax and social security liabilities | 440 635.00 | 655 302.00 | | 440 635.00 |
EA Other liabilities | 1 062 628.00 | 510 715.00 | | 1 062 628.00 |
EB Prepaid income (2) | 22 500.00 | 29 161.00 | | 22 500.00 |
EC TOTAL (IV) | 2 259 075.00 | 2 297 629.00 | | 2 259 075.00 |
EE Grand total (I to V) | 4 947 031.00 | 4 869 099.00 | | 4 947 031.00 |
EG Accrued income and payables due within one year | 2 259 075.00 | 2 297 629.00 | | 2 259 075.00 |
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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 | 1 627 234.00 | 595 140.00 | 2 222 374.00 | 1 627 234.00 |
FG Production sold - services | 1 020 154.00 | 71 893.00 | 1 092 047.00 | 1 020 154.00 |
FJ Net sales | 2 647 388.00 | 667 033.00 | 3 314 421.00 | 2 647 388.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 308.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 3 411 159.00 | |
FS Purchases of goods (including customs duties) | | | 1 358 973.00 | |
FT Inventory change (goods) | | | 65 722.00 | |
FU Purchases of raw materials and other supplies | | | 21 247.00 | |
FW Other purchases and external expenses | | | 668 308.00 | |
FX Taxes, duties, and similar payments | | | 41 362.00 | |
FY Salaries and Wages | | | 830 301.00 | |
FZ Social Security Contributions | | | 302 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 035.00 | |
GE Other Expenses | | | 1 924.00 | |
GF Total Operating Expenses (II) | | | 3 336 805.00 | |
GG - OPERATING RESULT (I - II) | | | 74 355.00 | |
GL Other interest and similar income | | | 3 765.00 | |
GN Positive exchange differences | | | 3 398.00 | |
GP Total financial income (V) | | | 7 162.00 | |
GR Interest and similar expenses | | | 50 769.00 | |
GS Negative differences of foreign exchange | | | 5 907.00 | |
GU Total financial expenses (VI) | | | 56 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198 690.00 | 536 554.00 | | 198 690.00 |
HC Reversals of provisions and transfers of expenses | | 186 754.00 | | |
HD Total exceptional income (VII) | 198 690.00 | 723 307.00 | | 198 690.00 |
HE Exceptional expenses on management operations | 107 045.00 | 514 471.00 | | 107 045.00 |
HH Total exceptional expenses (VIII) | 107 045.00 | 514 471.00 | | 107 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 645.00 | 208 836.00 | | 91 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 617 012.00 | 3 833 879.00 | | 3 617 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 500 525.00 | 3 642 715.00 | | 3 500 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 486.00 | 191 165.00 | | 116 486.00 |
HQ References: Real Estate Leasing | 21 263.00 | 21 167.00 | | 21 263.00 |
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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 | 3 509 391.00 | | 10 977.00 | 3 509 391.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 59 482.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 3 515 368.00 | |
IO DECREASES Total including other intangible assets | | | 3 110 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 110 752.00 | | | 3 110 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 537.00 | | 9 596.00 | 335 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 101.00 | | 1 381.00 | 63 101.00 |
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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 | 393 058.00 | 12 518.00 | | 393 058.00 |
PE DEPRECIATION Total including other intangible assets | 85 276.00 | 1 026.00 | | 85 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 783.00 | 11 492.00 | | 307 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 657.00 | 34 035.00 | 304.00 | 9 657.00 |
7B Total provisions for depreciation | 9 657.00 | 34 035.00 | 304.00 | 9 657.00 |
7C Grand total | 9 657.00 | 34 035.00 | 304.00 | 9 657.00 |
UE of which provisions and reversals: - Operating | | 34 035.00 | 304.00 | |
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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 | 728 426.00 | 728 426.00 | | 728 426.00 |
8C Staff and Related Accounts | 48 191.00 | 48 191.00 | | 48 191.00 |
8D Social Security and Other Social Organizations | 332 053.00 | 332 053.00 | | 332 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062 628.00 | 1 062 628.00 | | 1 062 628.00 |
8L Deferred income | 22 500.00 | 22 500.00 | | 22 500.00 |
UT Other financial assets | 59 122.00 | | 59 122.00 | 59 122.00 |
UX Other trade receivables | 128 401.00 | 128 401.00 | | 128 401.00 |
UY Staff and related accounts | 6 661.00 | 6 661.00 | | 6 661.00 |
VB VAT | 26 138.00 | 26 138.00 | | 26 138.00 |
VC Group and associates | 445.00 | 445.00 | | 445.00 |
VG Loans with a maturity of up to one year at origin | 1 385.00 | 1 385.00 | | 1 385.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VP Miscellaneous | 49 965.00 | 49 965.00 | | 49 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 825.00 | 36 825.00 | | 36 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 373.00 | 270 373.00 | | 270 373.00 |
VS Prepaid expenses | 44 921.00 | 44 921.00 | | 44 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 026.00 | 526 904.00 | 59 122.00 | 586 026.00 |
VW VAT | 23 566.00 | 23 566.00 | | 23 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 255 867.00 | 2 255 867.00 | | 2 255 867.00 |
