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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 81 156.00 | 71 663.00 | 9 493.00 | 81 156.00 |
AR Technical installations, industrial equipment and tools | 33 078.00 | 22 609.00 | 10 469.00 | 33 078.00 |
AT Other tangible assets | 315 930.00 | 157 930.00 | 157 999.00 | 315 930.00 |
BF Loans | 201 928.00 | | 201 928.00 | 201 928.00 |
BH Other financial assets | 12 462.00 | | 12 462.00 | 12 462.00 |
BJ TOTAL (I) | 653 396.00 | 253 422.00 | 399 974.00 | 653 396.00 |
BT Goods | 559 551.00 | | 559 551.00 | 559 551.00 |
BX Customers and related accounts | 22 407.00 | 4 281.00 | 18 126.00 | 22 407.00 |
BZ Other receivables | 53 125.00 | | 53 125.00 | 53 125.00 |
CF Cash and cash equivalents | 717 666.00 | | 717 666.00 | 717 666.00 |
CH Prepaid expenses | 3 027.00 | | 3 027.00 | 3 027.00 |
CJ TOTAL (II) | 1 355 776.00 | 4 281.00 | 1 351 495.00 | 1 355 776.00 |
CO Grand total (0 to V) | 2 009 172.00 | 257 703.00 | 1 751 469.00 | 2 009 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DG Other reserves | 442 026.00 | | | 442 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 690.00 | | | 252 690.00 |
DL TOTAL (I) | 736 641.00 | | | 736 641.00 |
DU Loans and Debts from Credit Institutions (3) | 177 661.00 | | | 177 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 083.00 | | | 616 083.00 |
DX Trade payables and related accounts | 114 336.00 | | | 114 336.00 |
DY Tax and social security liabilities | 82 788.00 | | | 82 788.00 |
EA Other liabilities | 23 962.00 | | | 23 962.00 |
EC TOTAL (IV) | 1 014 829.00 | | | 1 014 829.00 |
EE Grand total (I to V) | 1 751 469.00 | | | 1 751 469.00 |
EG Accrued income and payables due within one year | 885 036.00 | | | 885 036.00 |
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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 | 2 038 778.00 | | 2 038 778.00 | 2 038 778.00 |
FD Production sold - goods | 402.00 | | 402.00 | 402.00 |
FG Production sold - services | 9 759.00 | | 9 759.00 | 9 759.00 |
FJ Net sales | 2 048 940.00 | | 2 048 940.00 | 2 048 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 652.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 2 060 073.00 | |
FS Purchases of goods (including customs duties) | | | 1 216 628.00 | |
FT Inventory change (goods) | | | -1 927.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 230 145.00 | |
FX Taxes, duties, and similar payments | | | 17 630.00 | |
FY Salaries and Wages | | | 187 539.00 | |
FZ Social Security Contributions | | | 58 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 553.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 1 756 622.00 | |
GG - OPERATING RESULT (I - II) | | | 303 450.00 | |
GK Income from other securities and fixed asset receivables | | | 10 204.00 | |
GL Other interest and similar income | | | 8 943.00 | |
GP Total financial income (V) | | | 19 147.00 | |
GR Interest and similar expenses | | | 9 454.00 | |
GU Total financial expenses (VI) | | | 9 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 652.00 | | | 10 652.00 |
HA Exceptional income from management transactions | 16 819.00 | | | 16 819.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 116 819.00 | | | 116 819.00 |
HE Exceptional expenses on management operations | 448.00 | | | 448.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 448.00 | | | 100 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 371.00 | | | 16 371.00 |
HK Income tax | 76 824.00 | | | 76 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 039.00 | | | 2 196 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 349.00 | | | 1 943 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 690.00 | | | 252 690.00 |
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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 | 702 713.00 | | 51 573.00 | 702 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 214 390.00 | |
I4 DECREASES Grand Total | | 100 890.00 | 653 396.00 | |
IO DECREASES Total including other intangible assets | | | 8 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 890.00 | 430 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 842.00 | | | 8 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 506.00 | | 51 548.00 | 379 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 365.00 | | 25.00 | 314 365.00 |
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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 | 207 255.00 | 47 057.00 | 890.00 | 207 255.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 035.00 | 47 057.00 | 890.00 | 206 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 728.00 | 553.00 | | 3 728.00 |
7B Total provisions for depreciation | 3 728.00 | 553.00 | | 3 728.00 |
7C Grand total | 3 728.00 | 553.00 | | 3 728.00 |
UE of which provisions and reversals: - Operating | | 553.00 | | |
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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 | 114 336.00 | 114 336.00 | | 114 336.00 |
8C Staff and Related Accounts | 25 751.00 | 25 751.00 | | 25 751.00 |
8D Social Security and Other Social Organizations | 25 834.00 | 25 834.00 | | 25 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 962.00 | 23 962.00 | | 23 962.00 |
UP Loans | 201 928.00 | | 201 928.00 | 201 928.00 |
UT Other financial assets | 12 462.00 | | 12 462.00 | 12 462.00 |
UX Other trade receivables | 17 300.00 | 17 300.00 | | 17 300.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VA Doubtful or disputed receivables | 5 107.00 | 5 107.00 | | 5 107.00 |
VB VAT | 5 096.00 | 5 096.00 | | 5 096.00 |
VH Loans with a maturity of more than one year at origin | 177 661.00 | 47 868.00 | 129 793.00 | 177 661.00 |
VI Group and Associates | 616 083.00 | 616 083.00 | | 616 083.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 44 837.00 | | | 44 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 722.00 | 8 722.00 | | 8 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 429.00 | 44 429.00 | | 44 429.00 |
VS Prepaid expenses | 3 027.00 | 3 027.00 | | 3 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 949.00 | 78 559.00 | 214 390.00 | 292 949.00 |
VW VAT | 22 480.00 | 22 480.00 | | 22 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 829.00 | 885 036.00 | 129 793.00 | 1 014 829.00 |
