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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 | 18 442.00 | 10 583.00 | 7 859.00 | 18 442.00 |
AH Goodwill | 112 050.00 | | 112 050.00 | 112 050.00 |
AR Technical installations, industrial equipment and tools | 71 690.00 | 40 425.00 | 31 266.00 | 71 690.00 |
AT Other tangible assets | 1 006 113.00 | 595 211.00 | 410 902.00 | 1 006 113.00 |
BH Other financial assets | 50 500.00 | | 50 500.00 | 50 500.00 |
BJ TOTAL (I) | 1 258 795.00 | 646 219.00 | 612 576.00 | 1 258 795.00 |
BT Goods | 115 570.00 | | 115 570.00 | 115 570.00 |
BX Customers and related accounts | 28 217.00 | 765.00 | 27 452.00 | 28 217.00 |
BZ Other receivables | 99 878.00 | | 99 878.00 | 99 878.00 |
CF Cash and cash equivalents | 286 616.00 | | 286 616.00 | 286 616.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 530 834.00 | 765.00 | 530 069.00 | 530 834.00 |
CO Grand total (0 to V) | 1 789 629.00 | 646 984.00 | 1 142 645.00 | 1 789 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 115.00 | 38 118.00 | | 38 115.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DF Regulated reserves (1) | 5 673.00 | 5 673.00 | | 5 673.00 |
DH Retained earnings | 391 427.00 | 370 181.00 | | 391 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 009.00 | 171 246.00 | | 118 009.00 |
DL TOTAL (I) | 557 039.00 | 589 030.00 | | 557 039.00 |
DU Loans and Debts from Credit Institutions (3) | | 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 130.00 | 167 341.00 | | 64 130.00 |
DX Trade payables and related accounts | 386 805.00 | 430 370.00 | | 386 805.00 |
DY Tax and social security liabilities | 101 927.00 | 124 885.00 | | 101 927.00 |
EA Other liabilities | 32 743.00 | 59 754.00 | | 32 743.00 |
EC TOTAL (IV) | 585 606.00 | 782 650.00 | | 585 606.00 |
EE Grand total (I to V) | 1 142 645.00 | 1 371 680.00 | | 1 142 645.00 |
EG Accrued income and payables due within one year | 585 606.00 | 782 650.00 | | 585 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 300.00 | | |
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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 | 3 501 812.00 | | 3 501 812.00 | 3 501 812.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 501 812.00 | | 3 501 812.00 | 3 501 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 502 210.00 | |
FS Purchases of goods (including customs duties) | | | 2 485 944.00 | |
FT Inventory change (goods) | | | 15 242.00 | |
FU Purchases of raw materials and other supplies | | | 7 846.00 | |
FW Other purchases and external expenses | | | 340 028.00 | |
FX Taxes, duties, and similar payments | | | 36 212.00 | |
FY Salaries and Wages | | | 312 189.00 | |
FZ Social Security Contributions | | | 83 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 765.00 | |
GE Other Expenses | | | 8 300.00 | |
GF Total Operating Expenses (II) | | | 3 359 406.00 | |
GG - OPERATING RESULT (I - II) | | | 142 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1.00 | | |
A2 TOTAL ASSETS | | 2.00 | | |
A3 TOTAL ASSETS | | 3.00 | | |
A4 Equity method investments | 36.00 | 1.00 | | 36.00 |
HA Exceptional income from management transactions | 21 677.00 | 20 218.00 | | 21 677.00 |
HD Total exceptional income (VII) | 21 677.00 | 20 218.00 | | 21 677.00 |
HE Exceptional expenses on management operations | 1 057.00 | 19 368.00 | | 1 057.00 |
HH Total exceptional expenses (VIII) | 7 057.00 | 19 368.00 | | 7 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 621.00 | 850.00 | | 14 621.00 |
HK Income tax | 39 373.00 | 60 408.00 | | 39 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 524 119.00 | 3 826 126.00 | | 3 524 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 406 110.00 | 3 654 880.00 | | 3 406 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 009.00 | 171 246.00 | | 118 009.00 |
HP References: Equipment leasing | | 119.00 | | |
HQ References: Real Estate Leasing | | 119.00 | | |
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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 | 1 227 916.00 | | 30 879.00 | 1 227 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 500.00 | |
I4 DECREASES Grand Total | | | 1 258 795.00 | |
IO DECREASES Total including other intangible assets | | | 130 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 077 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 217.00 | | 2 275.00 | 128 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 199.00 | | 28 604.00 | 1 049 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 500.00 | | | 50 500.00 |
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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 | 576 668.00 | 69 551.00 | | 576 668.00 |
PE DEPRECIATION Total including other intangible assets | 6 896.00 | 3 687.00 | | 6 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 772.00 | 65 864.00 | | 569 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 398.00 | 765.00 | 398.00 | 398.00 |
7B Total provisions for depreciation | 398.00 | 765.00 | 398.00 | 398.00 |
7C Grand total | 398.00 | 765.00 | 398.00 | 398.00 |
UE of which provisions and reversals: - Operating | | 765.00 | 398.00 | |
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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 | 386 805.00 | 386 805.00 | | 386 805.00 |
8C Staff and Related Accounts | 35 550.00 | 35 550.00 | | 35 550.00 |
8D Social Security and Other Social Organizations | 39 777.00 | 39 777.00 | | 39 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 743.00 | 32 743.00 | | 32 743.00 |
UT Other financial assets | 50 500.00 | | 50 500.00 | 50 500.00 |
UX Other trade receivables | 27 376.00 | 27 376.00 | | 27 376.00 |
UZ Social Security, other social security organizations | 10 459.00 | 10 459.00 | | 10 459.00 |
VA Doubtful or disputed receivables | 841.00 | 841.00 | | 841.00 |
VB VAT | 1 895.00 | 1 895.00 | | 1 895.00 |
VC Group and associates | 38 469.00 | 38 469.00 | | 38 469.00 |
VI Group and Associates | 64 130.00 | 64 130.00 | | 64 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 600.00 | 26 600.00 | | 26 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 055.00 | 49 055.00 | | 49 055.00 |
VS Prepaid expenses | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 148.00 | 128 648.00 | 50 500.00 | 179 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 606.00 | 585 606.00 | | 585 606.00 |
