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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 | 5 956.00 | 5 956.00 | | 5 956.00 |
AH Goodwill | 64 400.00 | | 64 400.00 | 64 400.00 |
AR Technical installations, industrial equipment and tools | 102 831.00 | 42 895.00 | 59 935.00 | 102 831.00 |
AT Other tangible assets | 439 719.00 | 174 152.00 | 265 567.00 | 439 719.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 85 182.00 | | 85 182.00 | 85 182.00 |
BJ TOTAL (I) | 698 088.00 | 223 003.00 | 475 085.00 | 698 088.00 |
BT Goods | 127 735.00 | | 127 735.00 | 127 735.00 |
BX Customers and related accounts | 205 455.00 | | 205 455.00 | 205 455.00 |
BZ Other receivables | 477 107.00 | | 477 107.00 | 477 107.00 |
CF Cash and cash equivalents | 168 950.00 | | 168 950.00 | 168 950.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 979 419.00 | | 979 419.00 | 979 419.00 |
CO Grand total (0 to V) | 1 677 507.00 | 223 003.00 | 1 454 503.00 | 1 677 507.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 006.00 | 255 556.00 | | 129 006.00 |
DL TOTAL (I) | 137 807.00 | 264 356.00 | | 137 807.00 |
DU Loans and Debts from Credit Institutions (3) | 115 865.00 | 169 803.00 | | 115 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 376.00 | 590 848.00 | | 611 376.00 |
DX Trade payables and related accounts | 415 889.00 | 422 080.00 | | 415 889.00 |
DY Tax and social security liabilities | 60 524.00 | 85 556.00 | | 60 524.00 |
DZ Fixed asset liabilities and related accounts | 10 592.00 | 26 713.00 | | 10 592.00 |
EA Other liabilities | 102 452.00 | 813.00 | | 102 452.00 |
EC TOTAL (IV) | 1 316 697.00 | 1 295 812.00 | | 1 316 697.00 |
EE Grand total (I to V) | 1 454 503.00 | 1 560 168.00 | | 1 454 503.00 |
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 | 3 794 277.00 | | 3 794 277.00 | 3 794 277.00 |
FG Production sold - services | 796.00 | | 796.00 | 796.00 |
FJ Net sales | 3 795 073.00 | | 3 795 073.00 | 3 795 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 329.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 3 809 507.00 | |
FS Purchases of goods (including customs duties) | | | 2 541 660.00 | |
FT Inventory change (goods) | | | 85 861.00 | |
FW Other purchases and external expenses | | | 576 804.00 | |
FX Taxes, duties, and similar payments | | | 4 702.00 | |
FY Salaries and Wages | | | 268 358.00 | |
FZ Social Security Contributions | | | 67 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 939.00 | |
GE Other Expenses | | | 21 039.00 | |
GF Total Operating Expenses (II) | | | 3 610 364.00 | |
GG - OPERATING RESULT (I - II) | | | 199 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GR Interest and similar expenses | | | 6 452.00 | |
GU Total financial expenses (VI) | | | 6 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 597.00 | 107 620.00 | | 63 597.00 |
HD Total exceptional income (VII) | 63 597.00 | 107 620.00 | | 63 597.00 |
HE Exceptional expenses on management operations | 51 269.00 | 109 361.00 | | 51 269.00 |
HF Exceptional expenses on capital transactions | 32 318.00 | | | 32 318.00 |
HH Total exceptional expenses (VIII) | 83 587.00 | 109 361.00 | | 83 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 990.00 | -1 741.00 | | -19 990.00 |
HK Income tax | 43 695.00 | 93 447.00 | | 43 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 873 104.00 | 3 924 650.00 | | 3 873 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 744 097.00 | 3 669 094.00 | | 3 744 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 006.00 | 255 556.00 | | 129 006.00 |
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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 | 686 417.00 | | 35 449.00 | 686 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 182.00 | |
I4 DECREASES Grand Total | | 23 778.00 | 698 088.00 | |
IO DECREASES Total including other intangible assets | | | 70 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 778.00 | 542 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 356.00 | | | 70 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 918.00 | | 33 411.00 | 532 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 143.00 | | 2 039.00 | 83 143.00 |
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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 | 190 010.00 | 44 939.00 | 11 946.00 | 190 010.00 |
PE DEPRECIATION Total including other intangible assets | 5 956.00 | | | 5 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 054.00 | 44 939.00 | 11 946.00 | 184 054.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 657.00 | 56 657.00 | | 56 657.00 |
8B Suppliers and Related Accounts | 415 889.00 | 415 889.00 | | 415 889.00 |
8C Staff and Related Accounts | 22 264.00 | 22 264.00 | | 22 264.00 |
8D Social Security and Other Social Organizations | 23 461.00 | 23 461.00 | | 23 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 592.00 | 10 592.00 | | 10 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 452.00 | 102 452.00 | | 102 452.00 |
UT Other financial assets | 85 182.00 | | 85 182.00 | 85 182.00 |
UX Other trade receivables | 204 659.00 | 204 659.00 | | 204 659.00 |
UY Staff and related accounts | 246.00 | 246.00 | | 246.00 |
VA Doubtful or disputed receivables | 796.00 | 796.00 | | 796.00 |
VB VAT | 23 068.00 | 23 068.00 | | 23 068.00 |
VC Group and associates | 347 179.00 | 347 179.00 | | 347 179.00 |
VG Loans with a maturity of up to one year at origin | 1 381.00 | 1 381.00 | | 1 381.00 |
VH Loans with a maturity of more than one year at origin | 114 484.00 | 57 299.00 | 57 185.00 | 114 484.00 |
VI Group and Associates | 554 719.00 | 554 719.00 | | 554 719.00 |
VK Loans repaid during the year | 55 309.00 | | | 55 309.00 |
VM Income taxes | 35 121.00 | 35 121.00 | | 35 121.00 |
VP Miscellaneous | 3 812.00 | 3 812.00 | | 3 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 933.00 | 8 933.00 | | 8 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 681.00 | 67 681.00 | | 67 681.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 916.00 | 682 733.00 | 85 182.00 | 767 916.00 |
VW VAT | 5 866.00 | 5 866.00 | | 5 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 697.00 | 1 259 512.00 | 57 185.00 | 1 316 697.00 |
