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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 | 77 075.00 | 65 812.00 | 11 263.00 | 77 075.00 |
AR Technical installations, industrial equipment and tools | 19 078.00 | 19 078.00 | | 19 078.00 |
AT Other tangible assets | 251 400.00 | 97 238.00 | 154 161.00 | 251 400.00 |
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) | 670 760.00 | 183 348.00 | 487 412.00 | 670 760.00 |
BT Goods | 505 900.00 | | 505 900.00 | 505 900.00 |
BX Customers and related accounts | 27 626.00 | 4 308.00 | 23 318.00 | 27 626.00 |
BZ Other receivables | 61 737.00 | | 61 737.00 | 61 737.00 |
CF Cash and cash equivalents | 435 637.00 | | 435 637.00 | 435 637.00 |
CH Prepaid expenses | 7 183.00 | | 7 183.00 | 7 183.00 |
CJ TOTAL (II) | 1 038 083.00 | 4 308.00 | 1 033 775.00 | 1 038 083.00 |
CO Grand total (0 to V) | 1 708 843.00 | 187 656.00 | 1 521 187.00 | 1 708 843.00 |
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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 | 439 354.00 | | | 439 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 168.00 | | | 201 168.00 |
DL TOTAL (I) | 682 446.00 | | | 682 446.00 |
DU Loans and Debts from Credit Institutions (3) | 183 472.00 | | | 183 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 751.00 | | | 345 751.00 |
DX Trade payables and related accounts | 101 889.00 | | | 101 889.00 |
DY Tax and social security liabilities | 104 081.00 | | | 104 081.00 |
DZ Fixed asset liabilities and related accounts | 84 431.00 | | | 84 431.00 |
EA Other liabilities | 19 118.00 | | | 19 118.00 |
EC TOTAL (IV) | 838 741.00 | | | 838 741.00 |
EE Grand total (I to V) | 1 521 187.00 | | | 1 521 187.00 |
EG Accrued income and payables due within one year | 689 411.00 | | | 689 411.00 |
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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 | 1 833 936.00 | | 1 833 936.00 | 1 833 936.00 |
FD Production sold - goods | 697.00 | | 697.00 | 697.00 |
FG Production sold - services | 32 458.00 | | 32 458.00 | 32 458.00 |
FJ Net sales | 1 867 090.00 | | 1 867 090.00 | 1 867 090.00 |
FO Operating subsidies | | | 3 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 490.00 | |
FR Total operating income (I) | | | 1 880 122.00 | |
FS Purchases of goods (including customs duties) | | | 1 140 867.00 | |
FT Inventory change (goods) | | | -34 551.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 206 361.00 | |
FX Taxes, duties, and similar payments | | | 14 840.00 | |
FY Salaries and Wages | | | 211 221.00 | |
FZ Social Security Contributions | | | 74 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 883.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 1 626 552.00 | |
GG - OPERATING RESULT (I - II) | | | 253 570.00 | |
GK Income from other securities and fixed asset receivables | | | 9 160.00 | |
GL Other interest and similar income | | | 16 089.00 | |
GP Total financial income (V) | | | 25 249.00 | |
GR Interest and similar expenses | | | 6 799.00 | |
GU Total financial expenses (VI) | | | 6 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 175.00 | | | 9 175.00 |
HA Exceptional income from management transactions | 652.00 | | | 652.00 |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 1 277.00 | | | 1 277.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 058.00 | | | 1 058.00 |
HK Income tax | 71 911.00 | | | 71 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 648.00 | | | 1 906 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 480.00 | | | 1 705 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 168.00 | | | 201 168.00 |
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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 | 453 513.00 | | 250 078.00 | 453 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 314 365.00 | |
I4 DECREASES Grand Total | | 32 832.00 | 670 760.00 | |
IO DECREASES Total including other intangible assets | | | 8 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 782.00 | 347 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 842.00 | | | 8 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 916.00 | | 148 418.00 | 231 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 755.00 | | 101 660.00 | 212 755.00 |
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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 | 203 247.00 | 12 883.00 | 32 782.00 | 203 247.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 027.00 | 12 883.00 | 32 782.00 | 202 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 623.00 | | 315.00 | 4 623.00 |
7B Total provisions for depreciation | 4 623.00 | | 315.00 | 4 623.00 |
7C Grand total | 4 623.00 | | 315.00 | 4 623.00 |
UE of which provisions and reversals: - Operating | | | 315.00 | |
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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 | 101 889.00 | 101 889.00 | | 101 889.00 |
8C Staff and Related Accounts | 50 245.00 | 50 245.00 | | 50 245.00 |
8D Social Security and Other Social Organizations | 38 754.00 | 38 754.00 | | 38 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 431.00 | 84 431.00 | | 84 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 118.00 | 19 118.00 | | 19 118.00 |
UP Loans | 302 224.00 | | 302 224.00 | 302 224.00 |
UT Other financial assets | 12 141.00 | | 12 141.00 | 12 141.00 |
UX Other trade receivables | 22 493.00 | 22 493.00 | | 22 493.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 5 133.00 | 5 133.00 | | 5 133.00 |
VB VAT | 2 995.00 | 2 995.00 | | 2 995.00 |
VC Group and associates | 9 657.00 | 9 657.00 | | 9 657.00 |
VH Loans with a maturity of more than one year at origin | 183 472.00 | 34 142.00 | 110 041.00 | 183 472.00 |
VI Group and Associates | 345 751.00 | 345 751.00 | | 345 751.00 |
VJ Loans taken out during the year | 182 000.00 | | | 182 000.00 |
VK Loans repaid during the year | 18 387.00 | | | 18 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 765.00 | 6 765.00 | | 6 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 935.00 | 48 935.00 | | 48 935.00 |
VS Prepaid expenses | 7 183.00 | 7 183.00 | | 7 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 912.00 | 96 546.00 | 314 365.00 | 410 912.00 |
VW VAT | 8 317.00 | 8 317.00 | | 8 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 741.00 | 689 411.00 | 110 041.00 | 838 741.00 |
