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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 | 10 322.00 | 10 322.00 | | 10 322.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 240 198.00 | 63 279.00 | 176 919.00 | 240 198.00 |
AT Other tangible assets | 286 636.00 | 64 901.00 | 221 735.00 | 286 636.00 |
BH Other financial assets | 27 120.00 | | 27 120.00 | 27 120.00 |
BJ TOTAL (I) | 1 060 978.00 | 138 501.00 | 922 477.00 | 1 060 978.00 |
BT Goods | 400 534.00 | | 400 534.00 | 400 534.00 |
BX Customers and related accounts | 183 198.00 | 4 942.00 | 178 256.00 | 183 198.00 |
BZ Other receivables | 644 175.00 | | 644 175.00 | 644 175.00 |
CD Marketable securities | 30 166.00 | | 30 166.00 | 30 166.00 |
CF Cash and cash equivalents | 91 537.00 | | 91 537.00 | 91 537.00 |
CH Prepaid expenses | 8 792.00 | | 8 792.00 | 8 792.00 |
CJ TOTAL (II) | 1 358 401.00 | 4 942.00 | 1 353 459.00 | 1 358 401.00 |
CO Grand total (0 to V) | 2 419 379.00 | 143 443.00 | 2 275 936.00 | 2 419 379.00 |
CU Other investments | 46 702.00 | | 46 702.00 | 46 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | | 6.00 | | |
DH Retained earnings | -113 634.00 | 1.00 | | -113 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 657.00 | -113 635.00 | | 113 657.00 |
DL TOTAL (I) | 8 823.00 | -104 834.00 | | 8 823.00 |
DP Provisions for Risks | 132 000.00 | 200 000.00 | | 132 000.00 |
DR TOTAL (IV) | 132 000.00 | 200 000.00 | | 132 000.00 |
DU Loans and Debts from Credit Institutions (3) | 487 195.00 | 601 348.00 | | 487 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968 909.00 | 1 061 141.00 | | 968 909.00 |
DX Trade payables and related accounts | 527 841.00 | 425 540.00 | | 527 841.00 |
DY Tax and social security liabilities | 105 333.00 | 78 108.00 | | 105 333.00 |
DZ Fixed asset liabilities and related accounts | 2 028.00 | 2 028.00 | | 2 028.00 |
EA Other liabilities | 43 807.00 | 16 963.00 | | 43 807.00 |
EC TOTAL (IV) | 2 135 113.00 | 2 185 128.00 | | 2 135 113.00 |
EE Grand total (I to V) | 2 275 936.00 | 2 280 294.00 | | 2 275 936.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 643 179.00 | | 2 643 179.00 | 2 643 179.00 |
FG Production sold - services | 2 893.00 | | 2 893.00 | 2 893.00 |
FJ Net sales | 2 646 072.00 | | 2 646 072.00 | 2 646 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 000.00 | |
FQ Other income | | | 146 642.00 | |
FR Total operating income (I) | | | 2 887 714.00 | |
FS Purchases of goods (including customs duties) | | | 1 990 716.00 | |
FT Inventory change (goods) | | | -70 469.00 | |
FW Other purchases and external expenses | | | 331 640.00 | |
FX Taxes, duties, and similar payments | | | 23 558.00 | |
FY Salaries and Wages | | | 293 718.00 | |
FZ Social Security Contributions | | | 73 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | -527.00 | |
GF Total Operating Expenses (II) | | | 2 684 185.00 | |
GG - OPERATING RESULT (I - II) | | | 203 529.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 468.00 | |
GU Total financial expenses (VI) | | | 10 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HE Exceptional expenses on management operations | 19 245.00 | 27 657.00 | | 19 245.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 80.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 39 245.00 | 27 737.00 | | 39 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 245.00 | -27 657.00 | | -39 245.00 |
HK Income tax | 40 159.00 | -4 109.00 | | 40 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 887 714.00 | 2 683 936.00 | | 2 887 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 774 057.00 | 2 797 571.00 | | 2 774 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 657.00 | -113 635.00 | | 113 657.00 |
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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 | 997 006.00 | | 63 973.00 | 997 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 822.00 | |
I4 DECREASES Grand Total | | | 1 060 978.00 | |
IO DECREASES Total including other intangible assets | | | 460 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 322.00 | | | 460 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 862.00 | | 63 973.00 | 462 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 822.00 | | | 73 822.00 |
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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 | 103 170.00 | 35 332.00 | | 103 170.00 |
PE DEPRECIATION Total including other intangible assets | 9 766.00 | 556.00 | | 9 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 404.00 | 34 776.00 | | 93 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | 7 000.00 | 75 000.00 | 200 000.00 |
6T Receivables | 4 942.00 | | | 4 942.00 |
7B Total provisions for depreciation | 4 942.00 | | | 4 942.00 |
7C Grand total | 204 942.00 | 7 000.00 | 75 000.00 | 204 942.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 75 000.00 | |
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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 | 527 841.00 | 527 841.00 | | 527 841.00 |
8C Staff and Related Accounts | 62 386.00 | 62 386.00 | | 62 386.00 |
8D Social Security and Other Social Organizations | 30 455.00 | 30 455.00 | | 30 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 028.00 | 2 028.00 | | 2 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 807.00 | 43 807.00 | | 43 807.00 |
UT Other financial assets | 27 120.00 | 27 120.00 | | 27 120.00 |
UX Other trade receivables | 174 287.00 | 174 287.00 | | 174 287.00 |
UY Staff and related accounts | 3 948.00 | 3 948.00 | | 3 948.00 |
UZ Social Security, other social security organizations | 3 244.00 | 3 244.00 | | 3 244.00 |
VA Doubtful or disputed receivables | 8 911.00 | 8 911.00 | | 8 911.00 |
VB VAT | 27 976.00 | 27 976.00 | | 27 976.00 |
VH Loans with a maturity of more than one year at origin | 487 195.00 | 115 766.00 | 371 429.00 | 487 195.00 |
VI Group and Associates | 968 909.00 | 968 909.00 | | 968 909.00 |
VK Loans repaid during the year | 114 286.00 | | | 114 286.00 |
VM Income taxes | 10 740.00 | 10 740.00 | | 10 740.00 |
VP Miscellaneous | 10 171.00 | 10 171.00 | | 10 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 623.00 | 7 623.00 | | 7 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 096.00 | 588 096.00 | | 588 096.00 |
VS Prepaid expenses | 8 792.00 | 8 792.00 | | 8 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 286.00 | 863 286.00 | | 863 286.00 |
VW VAT | 4 868.00 | 4 868.00 | | 4 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 113.00 | 1 763 684.00 | 371 429.00 | 2 135 113.00 |
Z2 Liabilities representing borrowed securities | 6.00 | | 6.00 | 6.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
