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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 | 31 967.00 | 31 967.00 | | 31 967.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 25 273.00 | 25 162.00 | 110.00 | 25 273.00 |
AR Technical installations, industrial equipment and tools | 305 976.00 | 274 319.00 | 31 657.00 | 305 976.00 |
AT Other tangible assets | 131 915.00 | 78 796.00 | 53 120.00 | 131 915.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 625 581.00 | 410 244.00 | 215 337.00 | 625 581.00 |
BT Goods | 19 398.00 | | 19 398.00 | 19 398.00 |
BX Customers and related accounts | 8 554.00 | | 8 554.00 | 8 554.00 |
BZ Other receivables | 297 015.00 | | 297 015.00 | 297 015.00 |
CF Cash and cash equivalents | 113 862.00 | | 113 862.00 | 113 862.00 |
CJ TOTAL (II) | 438 829.00 | | 438 829.00 | 438 829.00 |
CO Grand total (0 to V) | 1 064 410.00 | 410 244.00 | 654 166.00 | 1 064 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 310 465.00 | | | 310 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 507.00 | | | 66 507.00 |
DL TOTAL (I) | 385 222.00 | | | 385 222.00 |
DQ Provisions for Expenses | 7 232.00 | | | 7 232.00 |
DR TOTAL (IV) | 7 232.00 | | | 7 232.00 |
DU Loans and Debts from Credit Institutions (3) | 39 791.00 | | | 39 791.00 |
DX Trade payables and related accounts | 141 098.00 | | | 141 098.00 |
DY Tax and social security liabilities | 80 824.00 | | | 80 824.00 |
EC TOTAL (IV) | 261 712.00 | | | 261 712.00 |
EE Grand total (I to V) | 654 166.00 | | | 654 166.00 |
EG Accrued income and payables due within one year | 243 581.00 | | | 243 581.00 |
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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 | 2 151 236.00 | | 2 151 236.00 | 2 151 236.00 |
FG Production sold - services | 1 499.00 | | 1 499.00 | 1 499.00 |
FJ Net sales | 2 152 734.00 | | 2 152 734.00 | 2 152 734.00 |
FO Operating subsidies | | | 9 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 820.00 | |
FQ Other income | | | 2 366.00 | |
FR Total operating income (I) | | | 2 172 415.00 | |
FS Purchases of goods (including customs duties) | | | 662 936.00 | |
FT Inventory change (goods) | | | -5 888.00 | |
FW Other purchases and external expenses | | | 827 851.00 | |
FX Taxes, duties, and similar payments | | | 18 317.00 | |
FY Salaries and Wages | | | 410 814.00 | |
FZ Social Security Contributions | | | 66 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 232.00 | |
GE Other Expenses | | | 88 039.00 | |
GF Total Operating Expenses (II) | | | 2 097 288.00 | |
GG - OPERATING RESULT (I - II) | | | 75 128.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 940.00 | | | 2 940.00 |
A4 Equity method investments | 87 442.00 | | | 87 442.00 |
HK Income tax | 8 392.00 | | | 8 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 614.00 | | | 2 172 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 108.00 | | | 2 106 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 507.00 | | | 66 507.00 |
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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 | 598 444.00 | | 29 512.00 | 598 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 450.00 | |
I4 DECREASES Grand Total | | 2 375.00 | 625 581.00 | |
IO DECREASES Total including other intangible assets | | | 161 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 775.00 | 463 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 967.00 | | | 161 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 427.00 | | 29 512.00 | 435 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 390 589.00 | 21 429.00 | 1 775.00 | 390 589.00 |
PE DEPRECIATION Total including other intangible assets | 26 800.00 | 5 167.00 | | 26 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 789.00 | 16 263.00 | 1 775.00 | 363 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 880.00 | 7 232.00 | 4 880.00 | 4 880.00 |
5Z Total provisions for risks and expenses | 4 880.00 | 7 232.00 | 4 880.00 | 4 880.00 |
7C Grand total | 4 880.00 | 7 232.00 | 4 880.00 | 4 880.00 |
UE of which provisions and reversals: - Operating | | 7 232.00 | 4 880.00 | |
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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 | 141 098.00 | 141 098.00 | | 141 098.00 |
8C Staff and Related Accounts | 51 362.00 | 51 362.00 | | 51 362.00 |
8D Social Security and Other Social Organizations | 20 647.00 | 20 647.00 | | 20 647.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 8 554.00 | 8 554.00 | | 8 554.00 |
VB VAT | 22 366.00 | 22 366.00 | | 22 366.00 |
VH Loans with a maturity of more than one year at origin | 39 791.00 | 21 659.00 | 18 132.00 | 39 791.00 |
VM Income taxes | 30 716.00 | 30 716.00 | | 30 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 934.00 | 243 934.00 | | 243 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 969.00 | 305 969.00 | | 305 969.00 |
VW VAT | 8 815.00 | 8 815.00 | | 8 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 712.00 | 243 581.00 | 18 132.00 | 261 712.00 |
