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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 | 18 441.00 | 14 271.00 | 4 170.00 | 18 441.00 |
AH Goodwill | 112 050.00 | | 112 050.00 | 112 050.00 |
AR Technical installations, industrial equipment and tools | 71 690.00 | 49 613.00 | 22 077.00 | 71 690.00 |
AT Other tangible assets | 1 006 112.00 | 652 098.00 | 354 014.00 | 1 006 112.00 |
BH Other financial assets | 53 378.00 | | 53 378.00 | 53 378.00 |
BJ TOTAL (I) | 1 261 673.00 | 715 982.00 | 545 690.00 | 1 261 673.00 |
BT Goods | 136 862.00 | | 136 862.00 | 136 862.00 |
BX Customers and related accounts | 27 620.00 | 193.00 | 27 427.00 | 27 620.00 |
BZ Other receivables | 82 329.00 | | 82 329.00 | 82 329.00 |
CF Cash and cash equivalents | 271 711.00 | | 271 711.00 | 271 711.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 520 103.00 | 193.00 | 519 910.00 | 520 103.00 |
CO Grand total (0 to V) | 1 781 776.00 | 716 176.00 | 1 065 600.00 | 1 781 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 118.00 | 38 118.00 | | 38 118.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 5 672.00 | 5 672.00 | | 5 672.00 |
DH Retained earnings | 309 435.00 | 391 427.00 | | 309 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 562.00 | 118 008.00 | | 118 562.00 |
DL TOTAL (I) | 475 601.00 | 557 039.00 | | 475 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 879.00 | 64 130.00 | | 70 879.00 |
DX Trade payables and related accounts | 377 726.00 | 386 805.00 | | 377 726.00 |
DY Tax and social security liabilities | 102 997.00 | 101 926.00 | | 102 997.00 |
EA Other liabilities | 38 395.00 | 32 743.00 | | 38 395.00 |
EC TOTAL (IV) | 589 999.00 | 585 605.00 | | 589 999.00 |
EE Grand total (I to V) | 1 065 600.00 | 1 142 644.00 | | 1 065 600.00 |
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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 | 3 352 774.00 | | 3 352 774.00 | 3 352 774.00 |
FG Production sold - services | 30.00 | | 30.00 | 30.00 |
FJ Net sales | 3 352 805.00 | | 3 352 805.00 | 3 352 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765.00 | |
FR Total operating income (I) | | | 3 353 570.00 | |
FS Purchases of goods (including customs duties) | | | 2 402 284.00 | |
FT Inventory change (goods) | | | -21 292.00 | |
FU Purchases of raw materials and other supplies | | | 7 314.00 | |
FW Other purchases and external expenses | | | 310 984.00 | |
FX Taxes, duties, and similar payments | | | 29 604.00 | |
FY Salaries and Wages | | | 316 657.00 | |
FZ Social Security Contributions | | | 80 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193.00 | |
GE Other Expenses | | | 3 535.00 | |
GF Total Operating Expenses (II) | | | 3 199 849.00 | |
GG - OPERATING RESULT (I - II) | | | 153 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 461.00 | 21 677.00 | | 28 461.00 |
HD Total exceptional income (VII) | 28 461.00 | 21 677.00 | | 28 461.00 |
HE Exceptional expenses on management operations | 17 900.00 | 7 056.00 | | 17 900.00 |
HH Total exceptional expenses (VIII) | 17 900.00 | 7 056.00 | | 17 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 560.00 | 14 620.00 | | 10 560.00 |
HK Income tax | 46 121.00 | 39 373.00 | | 46 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 382 433.00 | 3 524 118.00 | | 3 382 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 263 871.00 | 3 406 109.00 | | 3 263 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 562.00 | 118 008.00 | | 118 562.00 |
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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 | 1 258 795.00 | | 2 878.00 | 1 258 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 378.00 | |
I4 DECREASES Grand Total | | | 1 261 673.00 | |
IO DECREASES Total including other intangible assets | | | 130 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 077 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 492.00 | | | 130 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 803.00 | | | 1 077 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 500.00 | | 2 878.00 | 50 500.00 |
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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 | 646 219.00 | 69 764.00 | | 646 219.00 |
PE DEPRECIATION Total including other intangible assets | 10 583.00 | 3 688.00 | | 10 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 636.00 | 66 076.00 | | 635 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 765.00 | 193.00 | 765.00 | 765.00 |
7B Total provisions for depreciation | 765.00 | 193.00 | 765.00 | 765.00 |
7C Grand total | 765.00 | 193.00 | 765.00 | 765.00 |
UE of which provisions and reversals: - Operating | | 193.00 | 765.00 | |
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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 | 377 726.00 | 377 726.00 | | 377 726.00 |
8C Staff and Related Accounts | 37 297.00 | 37 297.00 | | 37 297.00 |
8D Social Security and Other Social Organizations | 35 344.00 | 35 344.00 | | 35 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 396.00 | 38 396.00 | | 38 396.00 |
UT Other financial assets | 53 378.00 | | 53 378.00 | 53 378.00 |
UX Other trade receivables | 27 408.00 | 27 408.00 | | 27 408.00 |
UY Staff and related accounts | 574.00 | 574.00 | | 574.00 |
UZ Social Security, other social security organizations | 3 875.00 | 3 875.00 | | 3 875.00 |
VA Doubtful or disputed receivables | 213.00 | 213.00 | | 213.00 |
VB VAT | 6 058.00 | 6 058.00 | | 6 058.00 |
VC Group and associates | 38 469.00 | 38 469.00 | | 38 469.00 |
VI Group and Associates | 70 880.00 | 70 880.00 | | 70 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 273.00 | 24 273.00 | | 24 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 355.00 | 33 355.00 | | 33 355.00 |
VS Prepaid expenses | 1 579.00 | 1 579.00 | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 908.00 | 111 530.00 | 53 378.00 | 164 908.00 |
VW VAT | 6 084.00 | 6 084.00 | | 6 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 999.00 | 589 999.00 | | 589 999.00 |
