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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 875 296.00 | | 875 296.00 | 875 296.00 |
AP Buildings | 392 694.00 | 111 287.00 | 281 407.00 | 392 694.00 |
AR Technical installations, industrial equipment and tools | 197 499.00 | 65 791.00 | 131 707.00 | 197 499.00 |
AT Other tangible assets | 393 276.00 | 100 471.00 | 292 805.00 | 393 276.00 |
BF Loans | 5 864.00 | | 5 864.00 | 5 864.00 |
BH Other financial assets | 16 709.00 | | 16 709.00 | 16 709.00 |
BJ TOTAL (I) | 1 882 538.00 | 278 750.00 | 1 603 788.00 | 1 882 538.00 |
BT Goods | 285 170.00 | | 285 170.00 | 285 170.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 324 203.00 | | 324 203.00 | 324 203.00 |
CF Cash and cash equivalents | 512 324.00 | | 512 324.00 | 512 324.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 1 122 445.00 | | 1 122 445.00 | 1 122 445.00 |
CO Grand total (0 to V) | 3 004 983.00 | 278 750.00 | 2 726 233.00 | 3 004 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 887.00 | 543.00 | | 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 136.00 | 322 344.00 | | 334 136.00 |
DL TOTAL (I) | 434 023.00 | 421 887.00 | | 434 023.00 |
DP Provisions for Risks | 27 490.00 | | | 27 490.00 |
DR TOTAL (IV) | 27 490.00 | | | 27 490.00 |
DU Loans and Debts from Credit Institutions (3) | 17 254.00 | 657.00 | | 17 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 476 326.00 | 1 242 630.00 | | 1 476 326.00 |
DX Trade payables and related accounts | 590 507.00 | 534 263.00 | | 590 507.00 |
DY Tax and social security liabilities | 177 592.00 | 107 842.00 | | 177 592.00 |
DZ Fixed asset liabilities and related accounts | | 479.00 | | |
EA Other liabilities | 3 041.00 | 2 247.00 | | 3 041.00 |
EC TOTAL (IV) | 2 264 720.00 | 1 888 118.00 | | 2 264 720.00 |
EE Grand total (I to V) | 2 726 233.00 | 2 310 005.00 | | 2 726 233.00 |
EG Accrued income and payables due within one year | 2 264 720.00 | 3 338 133.00 | | 2 264 720.00 |
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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 | 6 361 294.00 | | 6 361 294.00 | 6 361 294.00 |
FG Production sold - services | 75 226.00 | | 75 226.00 | 75 226.00 |
FJ Net sales | 6 436 521.00 | | 6 436 521.00 | 6 436 521.00 |
FO Operating subsidies | | | -167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 678.00 | |
FQ Other income | | | 1 694.00 | |
FR Total operating income (I) | | | 6 444 726.00 | |
FS Purchases of goods (including customs duties) | | | 4 448 525.00 | |
FT Inventory change (goods) | | | 68 154.00 | |
FW Other purchases and external expenses | | | 695 287.00 | |
FX Taxes, duties, and similar payments | | | 57 063.00 | |
FY Salaries and Wages | | | 457 181.00 | |
FZ Social Security Contributions | | | 128 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 490.00 | |
GE Other Expenses | | | 5 916.00 | |
GF Total Operating Expenses (II) | | | 5 984 621.00 | |
GG - OPERATING RESULT (I - II) | | | 460 105.00 | |
GR Interest and similar expenses | | | 1 734.00 | |
GU Total financial expenses (VI) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 938.00 | | |
HD Total exceptional income (VII) | | 34 938.00 | | |
HE Exceptional expenses on management operations | 3 216.00 | 19 311.00 | | 3 216.00 |
HF Exceptional expenses on capital transactions | | 1 676.00 | | |
HH Total exceptional expenses (VIII) | 3 216.00 | 20 987.00 | | 3 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 216.00 | 13 951.00 | | -3 216.00 |
HK Income tax | 121 019.00 | 144 883.00 | | 121 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 444 726.00 | 5 873 536.00 | | 6 444 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 110 591.00 | 5 551 192.00 | | 6 110 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 136.00 | 322 344.00 | | 334 136.00 |
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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 | 1 855 255.00 | | 27 283.00 | 1 855 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 573.00 | |
I4 DECREASES Grand Total | | | 1 882 538.00 | |
IO DECREASES Total including other intangible assets | | | 876 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 983 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 876 496.00 | | | 876 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 185.00 | | 27 283.00 | 956 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 573.00 | | | 22 573.00 |
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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 | 182 600.00 | 96 150.00 | | 182 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 400.00 | 96 150.00 | | 181 400.00 |
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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 | | 27 490.00 | | |
6E on fixed assets – tangible | | 55.00 | | |
6T Receivables | 4 520.00 | | 4 520.00 | 4 520.00 |
7B Total provisions for depreciation | 4 520.00 | | 4 520.00 | 4 520.00 |
7C Grand total | 4 520.00 | 27 490.00 | 4 520.00 | 4 520.00 |
UE of which provisions and reversals: - Operating | | 27 490.00 | 4 520.00 | |
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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 | 590 507.00 | 590 507.00 | | 590 507.00 |
8C Staff and Related Accounts | 38 781.00 | 38 781.00 | | 38 781.00 |
8D Social Security and Other Social Organizations | 55 168.00 | 55 168.00 | | 55 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 041.00 | 3 041.00 | | 3 041.00 |
UP Loans | 5 864.00 | | 5 864.00 | 5 864.00 |
UT Other financial assets | 16 709.00 | | 16 709.00 | 16 709.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 54 294.00 | 54 294.00 | | 54 294.00 |
VC Group and associates | 73 949.00 | 73 949.00 | | 73 949.00 |
VG Loans with a maturity of up to one year at origin | 17 254.00 | 17 254.00 | | 17 254.00 |
VI Group and Associates | 1 476 326.00 | 1 476 326.00 | | 1 476 326.00 |
VM Income taxes | 29 000.00 | 29 000.00 | | 29 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 039.00 | 64 039.00 | | 64 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 461.00 | 166 461.00 | | 166 461.00 |
VS Prepaid expenses | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 525.00 | 324 952.00 | 22 573.00 | 347 525.00 |
VW VAT | 19 603.00 | 19 603.00 | | 19 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 264 720.00 | 2 264 720.00 | | 2 264 720.00 |
