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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 | 1 490.00 | 1 197.00 | 293.00 | 1 490.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 135 771.00 | 69 205.00 | 66 566.00 | 135 771.00 |
AT Other tangible assets | 268 514.00 | 72 977.00 | 195 536.00 | 268 514.00 |
BB Receivables related to investments | 30 780.00 | | 30 780.00 | 30 780.00 |
BD Other fixed assets | 32 923.00 | | 32 923.00 | 32 923.00 |
BH Other financial assets | 119 861.00 | | 119 861.00 | 119 861.00 |
BJ TOTAL (I) | 714 338.00 | 143 379.00 | 570 959.00 | 714 338.00 |
BT Goods | 100 902.00 | | 100 902.00 | 100 902.00 |
BX Customers and related accounts | 14 363.00 | | 14 363.00 | 14 363.00 |
BZ Other receivables | 33 458.00 | | 33 458.00 | 33 458.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 13 882.00 | | 13 882.00 | 13 882.00 |
CH Prepaid expenses | 43 382.00 | | 43 382.00 | 43 382.00 |
CJ TOTAL (II) | 206 139.00 | | 206 139.00 | 206 139.00 |
CO Grand total (0 to V) | 920 477.00 | 143 379.00 | 777 098.00 | 920 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 700.00 | | | 194 700.00 |
DH Retained earnings | -163 309.00 | | | -163 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 439.00 | | | 72 439.00 |
DL TOTAL (I) | 103 830.00 | | | 103 830.00 |
DU Loans and Debts from Credit Institutions (3) | 264 287.00 | | | 264 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 235.00 | | | 144 235.00 |
DX Trade payables and related accounts | 117 306.00 | | | 117 306.00 |
DY Tax and social security liabilities | 47 216.00 | | | 47 216.00 |
EA Other liabilities | 100 224.00 | | | 100 224.00 |
EC TOTAL (IV) | 673 268.00 | | | 673 268.00 |
EE Grand total (I to V) | 777 098.00 | | | 777 098.00 |
EG Accrued income and payables due within one year | 456 152.00 | | | 456 152.00 |
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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 | 2 193 723.00 | | 2 193 723.00 | 2 193 723.00 |
FJ Net sales | 2 193 723.00 | | 2 193 723.00 | 2 193 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 836.00 | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 2 197 230.00 | |
FS Purchases of goods (including customs duties) | | | 1 457 301.00 | |
FT Inventory change (goods) | | | 6 282.00 | |
FU Purchases of raw materials and other supplies | | | 5 079.00 | |
FW Other purchases and external expenses | | | 274 179.00 | |
FX Taxes, duties, and similar payments | | | 14 555.00 | |
FY Salaries and Wages | | | 239 920.00 | |
FZ Social Security Contributions | | | 60 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 909.00 | |
GE Other Expenses | | | 5 962.00 | |
GF Total Operating Expenses (II) | | | 2 122 707.00 | |
GG - OPERATING RESULT (I - II) | | | 74 524.00 | |
GR Interest and similar expenses | | | 14 755.00 | |
GU Total financial expenses (VI) | | | 14 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 836.00 | | | 2 836.00 |
A4 Equity method investments | 3 600.00 | | | 3 600.00 |
HA Exceptional income from management transactions | 9 862.00 | | | 9 862.00 |
HC Reversals of provisions and transfers of expenses | 10 244.00 | | | 10 244.00 |
HD Total exceptional income (VII) | 20 105.00 | | | 20 105.00 |
HE Exceptional expenses on management operations | 7 435.00 | | | 7 435.00 |
HH Total exceptional expenses (VIII) | 7 435.00 | | | 7 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 670.00 | | | 12 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 336.00 | | | 2 217 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 897.00 | | | 2 144 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 439.00 | | | 72 439.00 |
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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 | 693 863.00 | 12 539.00 | 10 683.00 | 693 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 747.00 | 183 564.00 | |
I4 DECREASES Grand Total | | 2 747.00 | 714 338.00 | |
IO DECREASES Total including other intangible assets | | | 126 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 490.00 | | | 126 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 601.00 | | 10 683.00 | 393 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 772.00 | 12 539.00 | | 173 772.00 |
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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 | 84 470.00 | 58 909.00 | | 84 470.00 |
PE DEPRECIATION Total including other intangible assets | 701.00 | 497.00 | | 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 770.00 | 58 412.00 | | 83 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 244.00 | | 10 244.00 | 10 244.00 |
7C Grand total | 10 244.00 | | 10 244.00 | 10 244.00 |
UJ - Exceptional | | | 10 244.00 | |
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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 | 117 306.00 | 117 306.00 | | 117 306.00 |
8C Staff and Related Accounts | 9 116.00 | 9 116.00 | | 9 116.00 |
8D Social Security and Other Social Organizations | 29 832.00 | 29 832.00 | | 29 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 224.00 | 100 224.00 | | 100 224.00 |
UL Receivables related to investments | 30 780.00 | | 30 780.00 | 30 780.00 |
UT Other financial assets | 119 861.00 | | 119 861.00 | 119 861.00 |
UX Other trade receivables | 14 363.00 | 14 363.00 | | 14 363.00 |
VB VAT | 9 236.00 | 9 236.00 | | 9 236.00 |
VH Loans with a maturity of more than one year at origin | 264 287.00 | 47 171.00 | 217 116.00 | 264 287.00 |
VI Group and Associates | 144 235.00 | 144 235.00 | | 144 235.00 |
VK Loans repaid during the year | 46 122.00 | | | 46 122.00 |
VM Income taxes | 11 369.00 | 11 369.00 | | 11 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 031.00 | 7 031.00 | | 7 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 853.00 | 12 853.00 | | 12 853.00 |
VS Prepaid expenses | 43 382.00 | 43 382.00 | | 43 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 844.00 | 91 203.00 | 150 641.00 | 241 844.00 |
VW VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 268.00 | 456 152.00 | 217 116.00 | 673 268.00 |
