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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 | 4 069.00 | 4 069.00 | | 4 069.00 |
AP Buildings | 10 044.00 | 1 333.00 | 8 711.00 | 10 044.00 |
AR Technical installations, industrial equipment and tools | 16 686.00 | 16 686.00 | | 16 686.00 |
AT Other tangible assets | 52 998.00 | 47 315.00 | 5 683.00 | 52 998.00 |
BH Other financial assets | 2 891.00 | | 2 891.00 | 2 891.00 |
BJ TOTAL (I) | 86 691.00 | 69 405.00 | 17 286.00 | 86 691.00 |
BT Goods | 215 615.00 | 54 673.00 | 160 942.00 | 215 615.00 |
BX Customers and related accounts | 83 460.00 | | 83 460.00 | 83 460.00 |
BZ Other receivables | 339 515.00 | | 339 515.00 | 339 515.00 |
CF Cash and cash equivalents | 1 610 858.00 | | 1 610 858.00 | 1 610 858.00 |
CH Prepaid expenses | 39 565.00 | | 39 565.00 | 39 565.00 |
CJ TOTAL (II) | 2 289 016.00 | 54 673.00 | 2 234 343.00 | 2 289 016.00 |
CO Grand total (0 to V) | 2 375 707.00 | 124 078.00 | 2 251 629.00 | 2 375 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 000.00 | | | 666 000.00 |
DD Legal reserve (1) | 66 600.00 | | | 66 600.00 |
DG Other reserves | 406 838.00 | | | 406 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 261.00 | | | 684 261.00 |
DL TOTAL (I) | 1 823 699.00 | | | 1 823 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 846.00 | | | 14 846.00 |
DX Trade payables and related accounts | 114 212.00 | | | 114 212.00 |
DY Tax and social security liabilities | 296 854.00 | | | 296 854.00 |
EA Other liabilities | 2 014.00 | | | 2 014.00 |
EC TOTAL (IV) | 427 928.00 | | | 427 928.00 |
EE Grand total (I to V) | 2 251 628.00 | | | 2 251 628.00 |
EG Accrued income and payables due within one year | 427 352.00 | | | 427 352.00 |
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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 | 4 244 544.00 | | 4 244 544.00 | 4 244 544.00 |
FJ Net sales | 4 244 544.00 | | 4 244 544.00 | 4 244 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 736.00 | |
FQ Other income | | | 1 664.00 | |
FR Total operating income (I) | | | 4 267 945.00 | |
FS Purchases of goods (including customs duties) | | | 3 922 253.00 | |
FT Inventory change (goods) | | | -10 625.00 | |
FW Other purchases and external expenses | | | 180 060.00 | |
FX Taxes, duties, and similar payments | | | 8 650.00 | |
FY Salaries and Wages | | | 139 099.00 | |
FZ Social Security Contributions | | | 50 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 306.00 | |
GE Other Expenses | | | 21 759.00 | |
GF Total Operating Expenses (II) | | | 4 323 647.00 | |
GG - OPERATING RESULT (I - II) | | | -55 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 159.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 74 636.00 | |
GP Total financial income (V) | | | 76 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 021.00 | | | 11 021.00 |
HB Exceptional income from capital transactions | 1 300 000.00 | | | 1 300 000.00 |
HD Total exceptional income (VII) | 1 300 000.00 | | | 1 300 000.00 |
HE Exceptional expenses on management operations | 697.00 | | | 697.00 |
HF Exceptional expenses on capital transactions | 343 669.00 | | | 343 669.00 |
HH Total exceptional expenses (VIII) | 344 366.00 | | | 344 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 955 633.00 | | | 955 633.00 |
HK Income tax | 292 547.00 | | | 292 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 644 822.00 | | | 5 644 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 960 561.00 | | | 4 960 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 261.00 | | | 684 261.00 |
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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 | 881 058.00 | | 77.00 | 881 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 122.00 | 2 891.00 | |
I4 DECREASES Grand Total | | 795 141.00 | 86 691.00 | |
IO DECREASES Total including other intangible assets | | 170 000.00 | 4 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 617 019.00 | 79 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 069.00 | | | 174 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 975.00 | | 77.00 | 695 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 013.00 | | | 11 013.00 |
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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 | 500 448.00 | 12 306.00 | 443 350.00 | 500 448.00 |
PE DEPRECIATION Total including other intangible assets | 4 069.00 | | | 4 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 379.00 | 12 306.00 | 443 350.00 | 496 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 54 679.00 | | 6.00 | 54 679.00 |
6T Receivables | 10 708.00 | | 10 708.00 | 10 708.00 |
7B Total provisions for depreciation | 65 387.00 | | 10 714.00 | 65 387.00 |
7C Grand total | 65 387.00 | | 10 714.00 | 65 387.00 |
UE of which provisions and reversals: - Operating | | | 10 714.00 | |
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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 | 576.00 | | | 576.00 |
8B Suppliers and Related Accounts | 114 212.00 | 114 212.00 | | 114 212.00 |
8C Staff and Related Accounts | 15 163.00 | 15 163.00 | | 15 163.00 |
8D Social Security and Other Social Organizations | 18 292.00 | 18 292.00 | | 18 292.00 |
8E Income Taxes | 263 398.00 | 263 398.00 | | 263 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 014.00 | 2 014.00 | | 2 014.00 |
UT Other financial assets | 2 851.00 | | 2 891.00 | 2 851.00 |
UX Other trade receivables | 83 460.00 | 83 460.00 | | 83 460.00 |
VB VAT | 13 408.00 | 13 408.00 | | 13 408.00 |
VC Group and associates | 271 679.00 | 271 679.00 | | 271 679.00 |
VI Group and Associates | 14 270.00 | 14 270.00 | | 14 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 679.00 | 271 679.00 | | 271 679.00 |
VS Prepaid expenses | 39 565.00 | 33 565.00 | | 39 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 433.00 | 462 541.00 | 2 891.00 | 465 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 928.00 | 427 352.00 | | 427 928.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6.00 | | | 6.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13.00 | | | 13.00 |
ST Other accounts | 76.00 | | | 76.00 |
XQ Rental, rental and co-ownership charges | 60.00 | | | 60.00 |
YU External personnel | 30.00 | | | 30.00 |
YW Business tax | 11.00 | | | 11.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81.00 | | | 81.00 |
YZ Total deductible VAT on goods and services | 70.00 | | | 70.00 |
ZE Dividends | 80.00 | | | 80.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180.00 | | | 180.00 |
