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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 | 8 674.00 | 8 674.00 | | 8 674.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AR Technical installations, industrial equipment and tools | 238 248.00 | 237 665.00 | 584.00 | 238 248.00 |
AT Other tangible assets | 1 486 825.00 | 1 470 055.00 | 16 769.00 | 1 486 825.00 |
BH Other financial assets | 47 613.00 | | 47 613.00 | 47 613.00 |
BJ TOTAL (I) | 1 811 850.00 | 1 746 884.00 | 64 966.00 | 1 811 850.00 |
BT Goods | 343 800.00 | | 343 800.00 | 343 800.00 |
BX Customers and related accounts | 83 227.00 | 25 692.00 | 57 534.00 | 83 227.00 |
BZ Other receivables | 347 523.00 | | 347 523.00 | 347 523.00 |
CF Cash and cash equivalents | 686 389.00 | | 686 389.00 | 686 389.00 |
CH Prepaid expenses | 18 843.00 | | 18 843.00 | 18 843.00 |
CJ TOTAL (II) | 1 479 782.00 | 25 692.00 | 1 454 090.00 | 1 479 782.00 |
CO Grand total (0 to V) | 3 291 632.00 | 1 772 576.00 | 1 519 056.00 | 3 291 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -935 707.00 | -181 024.00 | | -935 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 869.00 | 140 548.00 | | 240 869.00 |
DL TOTAL (I) | -677 237.00 | -918 106.00 | | -677 237.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 9 797.00 | 9 797.00 | | 9 797.00 |
DR TOTAL (IV) | 9 797.00 | 19 797.00 | | 9 797.00 |
DU Loans and Debts from Credit Institutions (3) | 632 779.00 | 126 267.00 | | 632 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 730.00 | 582 667.00 | | 312 730.00 |
DX Trade payables and related accounts | 1 022 689.00 | 785 930.00 | | 1 022 689.00 |
DY Tax and social security liabilities | 59 068.00 | 119 348.00 | | 59 068.00 |
EA Other liabilities | 119 454.00 | 66 677.00 | | 119 454.00 |
EB Prepaid income (2) | 39 776.00 | | | 39 776.00 |
EC TOTAL (IV) | 2 186 496.00 | 1 680 889.00 | | 2 186 496.00 |
EE Grand total (I to V) | 1 519 056.00 | 782 580.00 | | 1 519 056.00 |
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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 | 6 493 818.00 | | 6 493 818.00 | 6 493 818.00 |
FG Production sold - services | 8 990.00 | | 8 990.00 | 8 990.00 |
FJ Net sales | 6 502 808.00 | | 6 502 808.00 | 6 502 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 537.00 | |
FQ Other income | | | 81 363.00 | |
FR Total operating income (I) | | | 6 655 708.00 | |
FS Purchases of goods (including customs duties) | | | 5 228 854.00 | |
FT Inventory change (goods) | | | -63 867.00 | |
FW Other purchases and external expenses | | | 569 514.00 | |
FX Taxes, duties, and similar payments | | | 60 926.00 | |
FY Salaries and Wages | | | 406 768.00 | |
FZ Social Security Contributions | | | 106 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 010.00 | |
GE Other Expenses | | | 52 230.00 | |
GF Total Operating Expenses (II) | | | 6 418 432.00 | |
GG - OPERATING RESULT (I - II) | | | 237 277.00 | |
GR Interest and similar expenses | | | 2 673.00 | |
GU Total financial expenses (VI) | | | 2 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 323 553.00 | | |
HB Exceptional income from capital transactions | 22 275.00 | 22 271.00 | | 22 275.00 |
HC Reversals of provisions and transfers of expenses | 66 789.00 | 78 040.00 | | 66 789.00 |
HD Total exceptional income (VII) | 89 064.00 | 423 863.00 | | 89 064.00 |
HE Exceptional expenses on management operations | 20 400.00 | 354 842.00 | | 20 400.00 |
HF Exceptional expenses on capital transactions | 62 398.00 | 22 271.00 | | 62 398.00 |
HH Total exceptional expenses (VIII) | 82 798.00 | 377 112.00 | | 82 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 266.00 | 46 751.00 | | 6 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 744 772.00 | 7 195 269.00 | | 6 744 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 503 903.00 | 7 054 721.00 | | 6 503 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 869.00 | 140 548.00 | | 240 869.00 |
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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 | 1 822 423.00 | | 17 141.00 | 1 822 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 613.00 | |
I4 DECREASES Grand Total | | 27 714.00 | 1 811 850.00 | |
IO DECREASES Total including other intangible assets | | | 39 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 714.00 | 1 725 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 164.00 | | | 39 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 735 646.00 | | 17 141.00 | 1 735 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 613.00 | | | 47 613.00 |
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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 | 1 528 442.00 | 44 213.00 | 5 350.00 | 1 528 442.00 |
PE DEPRECIATION Total including other intangible assets | 8 224.00 | 451.00 | | 8 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 520 218.00 | 43 763.00 | 5 350.00 | 1 520 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 797.00 | | 10 000.00 | 19 797.00 |
6A on fixed assets – intangible | 30 940.00 | | 451.00 | 30 940.00 |
6E on fixed assets – tangible | 215 428.00 | | 66 339.00 | 215 428.00 |
6T Receivables | 12 682.00 | 13 010.00 | | 12 682.00 |
7B Total provisions for depreciation | 280 553.00 | 13 010.00 | 88 292.00 | 280 553.00 |
7C Grand total | 300 350.00 | 13 010.00 | 98 292.00 | 300 350.00 |
UE of which provisions and reversals: - Operating | | 13 010.00 | 31 503.00 | |
UJ - Exceptional | | | 66 789.00 | |
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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 | 1 022 689.00 | 1 022 689.00 | | 1 022 689.00 |
8C Staff and Related Accounts | 21 326.00 | 21 326.00 | | 21 326.00 |
8D Social Security and Other Social Organizations | 23 926.00 | 23 926.00 | | 23 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 454.00 | 119 454.00 | | 119 454.00 |
8L Deferred income | 39 776.00 | 39 776.00 | | 39 776.00 |
UT Other financial assets | 47 613.00 | | 47 613.00 | 47 613.00 |
UX Other trade receivables | 54 680.00 | 54 680.00 | | 54 680.00 |
UY Staff and related accounts | 2 898.00 | 2 898.00 | | 2 898.00 |
VA Doubtful or disputed receivables | 28 547.00 | 28 547.00 | | 28 547.00 |
VB VAT | 136 233.00 | 136 233.00 | | 136 233.00 |
VC Group and associates | 12 291.00 | 12 291.00 | | 12 291.00 |
VG Loans with a maturity of up to one year at origin | 632 779.00 | 632 779.00 | | 632 779.00 |
VI Group and Associates | 312 730.00 | 312 730.00 | | 312 730.00 |
VM Income taxes | 23 683.00 | 23 683.00 | | 23 683.00 |
VP Miscellaneous | 28 756.00 | 28 756.00 | | 28 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 649.00 | 10 649.00 | | 10 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 662.00 | 143 662.00 | | 143 662.00 |
VS Prepaid expenses | 18 843.00 | 18 843.00 | | 18 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 206.00 | 449 593.00 | 47 613.00 | 497 206.00 |
VW VAT | 3 168.00 | 3 168.00 | | 3 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 496.00 | 2 186 496.00 | | 2 186 496.00 |
