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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 | 248.00 | 132.00 | 116.00 | 248.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 49 536.00 | 15 835.00 | 33 701.00 | 49 536.00 |
AT Other tangible assets | 754 145.00 | 322 934.00 | 431 212.00 | 754 145.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 97 721.00 | | 97 721.00 | 97 721.00 |
BJ TOTAL (I) | 1 701 650.00 | 338 901.00 | 1 362 749.00 | 1 701 650.00 |
BL Raw materials, supplies | 33.00 | | 33.00 | 33.00 |
BT Goods | 139 163.00 | | 139 163.00 | 139 163.00 |
BX Customers and related accounts | 14 494.00 | | 14 494.00 | 14 494.00 |
BZ Other receivables | 135 253.00 | | 135 253.00 | 135 253.00 |
CF Cash and cash equivalents | 28 387.00 | | 28 387.00 | 28 387.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 318 443.00 | | 318 443.00 | 318 443.00 |
CO Grand total (0 to V) | 2 020 093.00 | 338 901.00 | 1 681 192.00 | 2 020 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | | -48 968.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 308.00 | 82 504.00 | | 88 308.00 |
DK Regulated provisions | 1 629.00 | 1 234.00 | | 1 629.00 |
DL TOTAL (I) | 130 637.00 | 75 471.00 | | 130 637.00 |
DQ Provisions for Expenses | 13 327.00 | 10 295.00 | | 13 327.00 |
DR TOTAL (IV) | 13 327.00 | 10 295.00 | | 13 327.00 |
DU Loans and Debts from Credit Institutions (3) | 60 268.00 | 6 187.00 | | 60 268.00 |
DX Trade payables and related accounts | 183 180.00 | 177 761.00 | | 183 180.00 |
DY Tax and social security liabilities | 70 114.00 | 97 302.00 | | 70 114.00 |
DZ Fixed asset liabilities and related accounts | | 16 687.00 | | |
EA Other liabilities | 1 223 665.00 | 1 350 560.00 | | 1 223 665.00 |
EC TOTAL (IV) | 1 537 228.00 | 1 648 497.00 | | 1 537 228.00 |
EE Grand total (I to V) | 1 681 192.00 | 1 734 263.00 | | 1 681 192.00 |
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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 | 3 718 746.00 | | 3 718 746.00 | 3 718 746.00 |
FG Production sold - services | 9 690.00 | | 9 690.00 | 9 690.00 |
FJ Net sales | 3 728 436.00 | | 3 728 436.00 | 3 728 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 470.00 | |
FQ Other income | | | 4 276.00 | |
FR Total operating income (I) | | | 3 759 182.00 | |
FS Purchases of goods (including customs duties) | | | 2 573 906.00 | |
FT Inventory change (goods) | | | -18 104.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 475 794.00 | |
FX Taxes, duties, and similar payments | | | 50 763.00 | |
FY Salaries and Wages | | | 360 675.00 | |
FZ Social Security Contributions | | | 70 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 327.00 | |
GE Other Expenses | | | 23 690.00 | |
GF Total Operating Expenses (II) | | | 3 606 024.00 | |
GG - OPERATING RESULT (I - II) | | | 153 159.00 | |
GR Interest and similar expenses | | | 10 773.00 | |
GU Total financial expenses (VI) | | | 10 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 055.00 | 50 445.00 | | 16 055.00 |
HC Reversals of provisions and transfers of expenses | 2 134.00 | | | 2 134.00 |
HD Total exceptional income (VII) | 18 188.00 | 50 445.00 | | 18 188.00 |
HE Exceptional expenses on management operations | 12 784.00 | 15 095.00 | | 12 784.00 |
HF Exceptional expenses on capital transactions | 16 055.00 | 50 445.00 | | 16 055.00 |
HG Exceptional depreciation and provisions | 2 529.00 | 1 234.00 | | 2 529.00 |
HH Total exceptional expenses (VIII) | 31 367.00 | 66 774.00 | | 31 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 179.00 | -16 329.00 | | -13 179.00 |
HK Income tax | 40 899.00 | 22 792.00 | | 40 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 777 371.00 | 3 815 422.00 | | 3 777 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 689 063.00 | 3 732 917.00 | | 3 689 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 308.00 | 82 504.00 | | 88 308.00 |
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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 | 1 659 905.00 | 6 271.00 | 59 270.00 | 1 659 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 721.00 | |
I4 DECREASES Grand Total | 6 271.00 | 17 525.00 | 1 701 650.00 | 6 271.00 |
IO DECREASES Total including other intangible assets | | | 800 248.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 271.00 | 17 525.00 | 803 681.00 | 6 271.00 |
KD ACQUISITIONS Total including other intangible assets | 800 248.00 | | | 800 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 936.00 | 6 271.00 | 59 270.00 | 761 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 721.00 | | | 97 721.00 |
NC DECREASES Transfers to advances and down payments | 6 271.00 | | | 6 271.00 |
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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 | 285 155.00 | 55 217.00 | 1 470.00 | 285 155.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | 50.00 | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 072.00 | 55 167.00 | 1 470.00 | 285 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 234.00 | 2 529.00 | 2 134.00 | 1 234.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 295.00 | 13 327.00 | 10 295.00 | 10 295.00 |
6N Inventories and work in progress | 3 151.00 | | 3 151.00 | 3 151.00 |
7B Total provisions for depreciation | 3 151.00 | | 3 151.00 | 3 151.00 |
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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 | 183 180.00 | 183 180.00 | | 183 180.00 |
8C Staff and Related Accounts | 35 815.00 | 35 815.00 | | 35 815.00 |
8D Social Security and Other Social Organizations | 29 855.00 | 29 855.00 | | 29 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 858.00 | 5 858.00 | | 5 858.00 |
UT Other financial assets | 97 721.00 | | 97 721.00 | 97 721.00 |
UX Other trade receivables | 14 494.00 | 14 494.00 | | 14 494.00 |
UY Staff and related accounts | 131.00 | 131.00 | | 131.00 |
VB VAT | 5 912.00 | 5 912.00 | | 5 912.00 |
VC Group and associates | 25 697.00 | 25 697.00 | | 25 697.00 |
VG Loans with a maturity of up to one year at origin | 60 268.00 | 60 268.00 | | 60 268.00 |
VI Group and Associates | 1 217 807.00 | 1 217 807.00 | | 1 217 807.00 |
VP Miscellaneous | 19 554.00 | 19 554.00 | | 19 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 305.00 | 3 305.00 | | 3 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 958.00 | 83 958.00 | | 83 958.00 |
VS Prepaid expenses | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 580.00 | 150 860.00 | 97 721.00 | 248 580.00 |
VW VAT | 1 140.00 | 1 140.00 | | 1 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 228.00 | 1 537 228.00 | | 1 537 228.00 |
