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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 | 1 109.00 | 768.00 | 341.00 | 1 109.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 99 639.00 | 77 206.00 | 22 433.00 | 99 639.00 |
AT Other tangible assets | 762 395.00 | 482 034.00 | 280 361.00 | 762 395.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 138 811.00 | | 138 811.00 | 138 811.00 |
BJ TOTAL (I) | 2 499 290.00 | 560 008.00 | 1 939 282.00 | 2 499 290.00 |
BT Goods | 286 499.00 | | 286 499.00 | 286 499.00 |
BX Customers and related accounts | 78 142.00 | | 78 142.00 | 78 142.00 |
BZ Other receivables | 414 742.00 | | 414 742.00 | 414 742.00 |
CF Cash and cash equivalents | 246 392.00 | | 246 392.00 | 246 392.00 |
CH Prepaid expenses | 7 053.00 | | 7 053.00 | 7 053.00 |
CJ TOTAL (II) | 1 032 828.00 | | 1 032 828.00 | 1 032 828.00 |
CN Currency translation adjustments (V) | 346.00 | | 346.00 | 346.00 |
CO Grand total (0 to V) | 3 532 464.00 | 560 008.00 | 2 972 456.00 | 3 532 464.00 |
CU Other investments | 917 280.00 | | 917 280.00 | 917 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 142 997.00 | 894 892.00 | | 1 142 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 020.00 | 248 105.00 | | 76 020.00 |
DL TOTAL (I) | 1 227 817.00 | 1 151 797.00 | | 1 227 817.00 |
DP Provisions for Risks | 103.00 | 24 269.00 | | 103.00 |
DR TOTAL (IV) | 103.00 | 24 269.00 | | 103.00 |
DU Loans and Debts from Credit Institutions (3) | 301 038.00 | 293 270.00 | | 301 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 435.00 | 53 435.00 | | 53 435.00 |
DX Trade payables and related accounts | 1 040 482.00 | 1 025 414.00 | | 1 040 482.00 |
DY Tax and social security liabilities | 186 561.00 | 257 548.00 | | 186 561.00 |
EA Other liabilities | 144 068.00 | 128 580.00 | | 144 068.00 |
EC TOTAL (IV) | 1 725 584.00 | 1 758 248.00 | | 1 725 584.00 |
ED (V) | 18 951.00 | 7 176.00 | | 18 951.00 |
EE Grand total (I to V) | 2 972 455.00 | 2 941 490.00 | | 2 972 455.00 |
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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 | 4 900 395.00 | 3 110 030.00 | 8 010 425.00 | 4 900 395.00 |
FG Production sold - services | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 5 002 395.00 | 3 110 030.00 | 8 112 425.00 | 5 002 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 800.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 8 135 314.00 | |
FS Purchases of goods (including customs duties) | | | 5 695 156.00 | |
FT Inventory change (goods) | | | -37 325.00 | |
FU Purchases of raw materials and other supplies | | | 20 634.00 | |
FW Other purchases and external expenses | | | 804 880.00 | |
FX Taxes, duties, and similar payments | | | 50 904.00 | |
FY Salaries and Wages | | | 945 187.00 | |
FZ Social Security Contributions | | | 281 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 564.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 7 850 010.00 | |
GG - OPERATING RESULT (I - II) | | | 285 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 24 269.00 | |
GN Positive exchange differences | | | | |
GQ Financial allocations to depreciation and provisions | | | 103.00 | |
GR Interest and similar expenses | | | -3.00 | |
GS Negative differences of foreign exchange | | | 28 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 552.00 | 14 752.00 | | 5 552.00 |
HD Total exceptional income (VII) | 5 552.00 | 14 752.00 | | 5 552.00 |
HE Exceptional expenses on management operations | 179 371.00 | 190 435.00 | | 179 371.00 |
HG Exceptional depreciation and provisions | 11 864.00 | | | 11 864.00 |
HH Total exceptional expenses (VIII) | 191 735.00 | 190 485.00 | | 191 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 183.00 | -175 734.00 | | -186 183.00 |
HK Income tax | 14 677.00 | 127 575.00 | | 14 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 168 332.00 | 8 952 289.00 | | 8 168 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 092 312.00 | 8 704 184.00 | | 8 092 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 020.00 | 248 105.00 | | 76 020.00 |
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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 | 2 550 164.00 | | 23 638.00 | 2 550 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 564.00 | 1 066 147.00 | |
I4 DECREASES Grand Total | | 74 512.00 | 2 499 290.00 | |
IO DECREASES Total including other intangible assets | | | 571 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 948.00 | 862 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 109.00 | | | 571 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 355.00 | | 23 627.00 | 909 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069 700.00 | | 11.00 | 1 069 700.00 |
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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 | 530 527.00 | 88 564.00 | 59 083.00 | 530 527.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 759.00 | 88 564.00 | 59 083.00 | 529 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 24 269.00 | 103.00 | 24 269.00 | 24 269.00 |
7C Grand total | 24 269.00 | 103.00 | 24 269.00 | 24 269.00 |
UG - Financial | | 103.00 | 24 269.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 204 000.00 | 204 000.00 | | 204 000.00 |
8B Suppliers and Related Accounts | 1 040 482.00 | 1 040 482.00 | | 1 040 482.00 |
8C Staff and Related Accounts | 100 923.00 | 100 923.00 | | 100 923.00 |
8D Social Security and Other Social Organizations | 46 842.00 | 46 842.00 | | 46 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 068.00 | 144 068.00 | | 144 068.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 138 811.00 | | 138 811.00 | 138 811.00 |
UX Other trade receivables | 78 142.00 | 78 142.00 | | 78 142.00 |
UY Staff and related accounts | 1 244.00 | 1 244.00 | | 1 244.00 |
UZ Social Security, other social security organizations | 472.00 | 472.00 | | 472.00 |
VB VAT | 94 036.00 | 94 036.00 | | 94 036.00 |
VG Loans with a maturity of up to one year at origin | 97 038.00 | 97 038.00 | | 97 038.00 |
VI Group and Associates | 53 435.00 | 53 435.00 | | 53 435.00 |
VM Income taxes | 99 902.00 | 99 902.00 | | 99 902.00 |
VP Miscellaneous | 30 164.00 | 30 164.00 | | 30 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 832.00 | 23 832.00 | | 23 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 924.00 | 188 924.00 | | 188 924.00 |
VS Prepaid expenses | 7 053.00 | 7 053.00 | | 7 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 748.00 | 499 937.00 | 148 811.00 | 648 748.00 |
VW VAT | 14 965.00 | 14 965.00 | | 14 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 584.00 | 1 725 584.00 | | 1 725 584.00 |
