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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 | 7 690.00 | 7 690.00 | | 7 690.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 363 113.00 | 177 374.00 | 185 739.00 | 363 113.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 57 380.00 | | 57 380.00 | 57 380.00 |
BJ TOTAL (I) | 532 805.00 | 185 064.00 | 347 741.00 | 532 805.00 |
BT Goods | 360 224.00 | 21 613.00 | 338 611.00 | 360 224.00 |
BX Customers and related accounts | 3 673.00 | | 3 673.00 | 3 673.00 |
BZ Other receivables | 20 981.00 | | 20 981.00 | 20 981.00 |
CD Marketable securities | 82 427.00 | | 82 427.00 | 82 427.00 |
CF Cash and cash equivalents | 318 812.00 | | 318 812.00 | 318 812.00 |
CH Prepaid expenses | 20 046.00 | | 20 046.00 | 20 046.00 |
CJ TOTAL (II) | 806 163.00 | 21 613.00 | 784 550.00 | 806 163.00 |
CO Grand total (0 to V) | 1 338 968.00 | 206 677.00 | 1 132 291.00 | 1 338 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 673 390.00 | 641 080.00 | | 673 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 453.00 | 32 310.00 | | 25 453.00 |
DJ Investment subsidies | 55 576.00 | | | 55 576.00 |
DL TOTAL (I) | 762 803.00 | 681 775.00 | | 762 803.00 |
DU Loans and Debts from Credit Institutions (3) | 117 233.00 | | | 117 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 20 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 141 974.00 | 153 612.00 | | 141 974.00 |
DY Tax and social security liabilities | 80 281.00 | 63 158.00 | | 80 281.00 |
EC TOTAL (IV) | 369 487.00 | 236 771.00 | | 369 487.00 |
EE Grand total (I to V) | 1 132 291.00 | 918 545.00 | | 1 132 291.00 |
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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 | 1 854 643.00 | | 1 854 643.00 | 1 854 643.00 |
FG Production sold - services | 801.00 | | 801.00 | 801.00 |
FJ Net sales | 1 855 444.00 | | 1 855 444.00 | 1 855 444.00 |
FO Operating subsidies | | | 2 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 615.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 1 915 355.00 | |
FS Purchases of goods (including customs duties) | | | 1 118 763.00 | |
FT Inventory change (goods) | | | -14 508.00 | |
FU Purchases of raw materials and other supplies | | | 1 631.00 | |
FW Other purchases and external expenses | | | 236 860.00 | |
FX Taxes, duties, and similar payments | | | 13 354.00 | |
FY Salaries and Wages | | | 343 675.00 | |
FZ Social Security Contributions | | | 143 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 613.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 879 916.00 | |
GG - OPERATING RESULT (I - II) | | | 35 439.00 | |
GL Other interest and similar income | | | 1 089.00 | |
GN Positive exchange differences | | | 3 447.00 | |
GP Total financial income (V) | | | 4 536.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 304.00 | 3 000.00 | | 4 304.00 |
HD Total exceptional income (VII) | 4 304.00 | 3 000.00 | | 4 304.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 675.00 | | | 15 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 371.00 | 3 000.00 | | -11 371.00 |
HK Income tax | 2 653.00 | 3 444.00 | | 2 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 196.00 | 2 063 657.00 | | 1 924 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 743.00 | 2 031 347.00 | | 1 898 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 453.00 | 32 310.00 | | 25 453.00 |
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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 | 634 244.00 | | 199 454.00 | 634 244.00 |
I3 DECREASES Total Financial Fixed Assets | 2 513.00 | | 57 380.00 | 2 513.00 |
I4 DECREASES Grand Total | 116 513.00 | 184 379.00 | 532 805.00 | 116 513.00 |
IO DECREASES Total including other intangible assets | | 15 000.00 | 112 312.00 | |
IY DECREASES Total Tangible Fixed Assets | 114 000.00 | 169 379.00 | 363 113.00 | 114 000.00 |
KD ACQUISITIONS Total including other intangible assets | 127 312.00 | | | 127 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 038.00 | | 199 454.00 | 447 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 893.00 | | | 59 893.00 |
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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 | 339 822.00 | 14 621.00 | 169 379.00 | 339 822.00 |
PE DEPRECIATION Total including other intangible assets | 7 690.00 | | | 7 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 132.00 | 14 621.00 | 169 379.00 | 332 132.00 |
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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 | 51 857.00 | 21 613.00 | 51 857.00 | 51 857.00 |
7B Total provisions for depreciation | 51 857.00 | 21 613.00 | 51 857.00 | 51 857.00 |
7C Grand total | 51 857.00 | 21 613.00 | 51 857.00 | 51 857.00 |
UE of which provisions and reversals: - Operating | | | 21 613.00 | |
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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 | 141 974.00 | 141 974.00 | | 141 974.00 |
8C Staff and Related Accounts | 26 574.00 | 26 574.00 | | 26 574.00 |
8D Social Security and Other Social Organizations | 39 161.00 | 39 161.00 | | 39 161.00 |
UT Other financial assets | 57 380.00 | | 57 380.00 | 57 380.00 |
UX Other trade receivables | 3 673.00 | 3 673.00 | | 3 673.00 |
VB VAT | 3 216.00 | 3 216.00 | | 3 216.00 |
VH Loans with a maturity of more than one year at origin | 117 233.00 | 25 689.00 | 91 544.00 | 117 233.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 12 767.00 | | | 12 767.00 |
VM Income taxes | 15 332.00 | 15 332.00 | | 15 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 076.00 | 6 076.00 | | 6 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 433.00 | 2 433.00 | | 2 433.00 |
VS Prepaid expenses | 20 046.00 | 20 046.00 | | 20 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 079.00 | 44 700.00 | 57 380.00 | 102 079.00 |
VW VAT | 8 470.00 | 8 470.00 | | 8 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 487.00 | 277 943.00 | 91 544.00 | 369 487.00 |
