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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 | 21 530.00 | 2 142.00 | 19 388.00 | 21 530.00 |
AH Goodwill | 38 821.00 | | 38 821.00 | 38 821.00 |
AP Buildings | 299 145.00 | 17 876.00 | 281 269.00 | 299 145.00 |
AR Technical installations, industrial equipment and tools | 1 345 107.00 | 183 173.00 | 1 161 934.00 | 1 345 107.00 |
AT Other tangible assets | 1 251 474.00 | 943 976.00 | 307 498.00 | 1 251 474.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 57 103.00 | | 57 103.00 | 57 103.00 |
BJ TOTAL (I) | 3 013 181.00 | 1 147 168.00 | 1 866 013.00 | 3 013 181.00 |
BT Goods | 169 364.00 | | 169 364.00 | 169 364.00 |
BX Customers and related accounts | 807 107.00 | 11 372.00 | 795 735.00 | 807 107.00 |
BZ Other receivables | 373 614.00 | | 373 614.00 | 373 614.00 |
CF Cash and cash equivalents | 1 126 822.00 | | 1 126 822.00 | 1 126 822.00 |
CH Prepaid expenses | 42 729.00 | | 42 729.00 | 42 729.00 |
CJ TOTAL (II) | 2 519 636.00 | 11 372.00 | 2 508 264.00 | 2 519 636.00 |
CO Grand total (0 to V) | 5 532 817.00 | 1 158 540.00 | 4 374 277.00 | 5 532 817.00 |
CP Shares due in less than one year | 57 103.00 | | | 57 103.00 |
CS Evaluated investments - equity method | | | 8.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 633 759.00 | 2 558 106.00 | | 2 633 759.00 |
DH Retained earnings | 372.00 | 372.00 | | 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 190.00 | 75 653.00 | | 82 190.00 |
DL TOTAL (I) | 2 738 322.00 | 2 656 132.00 | | 2 738 322.00 |
DU Loans and Debts from Credit Institutions (3) | 771.00 | 1 522.00 | | 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 937.00 | 266 525.00 | | 519 937.00 |
DX Trade payables and related accounts | 802 391.00 | 891 439.00 | | 802 391.00 |
DY Tax and social security liabilities | 257 884.00 | 1 152 137.00 | | 257 884.00 |
DZ Fixed asset liabilities and related accounts | 54 972.00 | | | 54 972.00 |
EA Other liabilities | | 218.00 | | |
EC TOTAL (IV) | 1 635 955.00 | 2 311 841.00 | | 1 635 955.00 |
EE Grand total (I to V) | 4 374 277.00 | 4 967 973.00 | | 4 374 277.00 |
EG Accrued income and payables due within one year | 1 635 955.00 | 2 311 841.00 | | 1 635 955.00 |
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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 | 8 033 852.00 | | 8 033 852.00 | 8 033 852.00 |
FJ Net sales | 8 033 852.00 | | 8 033 852.00 | 8 033 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 688.00 | |
FQ Other income | | | 27 493.00 | |
FR Total operating income (I) | | | 8 081 034.00 | |
FS Purchases of goods (including customs duties) | | | 5 548 906.00 | |
FT Inventory change (goods) | | | 35 173.00 | |
FU Purchases of raw materials and other supplies | | | 581.00 | |
FW Other purchases and external expenses | | | 667 842.00 | |
FX Taxes, duties, and similar payments | | | 76 211.00 | |
FY Salaries and Wages | | | 1 008 995.00 | |
FZ Social Security Contributions | | | 419 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 632.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 7 928 004.00 | |
GG - OPERATING RESULT (I - II) | | | 153 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 568.00 | |
GU Total financial expenses (VI) | | | 14 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 446.00 | 2 498.00 | | 2 446.00 |
HG Exceptional depreciation and provisions | 10 430.00 | | | 10 430.00 |
HH Total exceptional expenses (VIII) | 12 876.00 | 2 498.00 | | 12 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 876.00 | -2 498.00 | | -12 876.00 |
HK Income tax | 43 396.00 | 28 892.00 | | 43 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 081 034.00 | 7 783 292.00 | | 8 081 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 998 843.00 | 7 707 639.00 | | 7 998 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 190.00 | 75 653.00 | | 82 190.00 |
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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 | 2 004 864.00 | | 1 617 854.00 | 2 004 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 103.00 | |
I4 DECREASES Grand Total | | 609 537.00 | 3 013 181.00 | |
IO DECREASES Total including other intangible assets | | 24 607.00 | 60 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584 930.00 | 2 895 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 598.00 | | 3 360.00 | 81 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 913 663.00 | | 1 566 994.00 | 1 913 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 603.00 | | 47 500.00 | 9 603.00 |
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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 | 1 592 871.00 | 101 601.00 | 547 304.00 | 1 592 871.00 |
PE DEPRECIATION Total including other intangible assets | 26 121.00 | 628.00 | 24 607.00 | 26 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 566 750.00 | 100 973.00 | 522 698.00 | 1 566 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 740.00 | 12 406.00 | 2 774.00 | 1 740.00 |
7B Total provisions for depreciation | 1 740.00 | 12 406.00 | 2 774.00 | 1 740.00 |
7C Grand total | 1 740.00 | 12 406.00 | 2 774.00 | 1 740.00 |
UE of which provisions and reversals: - Operating | | 9 632.00 | | |
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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 | 802 391.00 | 802 391.00 | | 802 391.00 |
8C Staff and Related Accounts | 166 399.00 | 166 399.00 | | 166 399.00 |
8D Social Security and Other Social Organizations | 77 609.00 | 77 609.00 | | 77 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 972.00 | 54 972.00 | | 54 972.00 |
UT Other financial assets | 57 103.00 | 57 103.00 | | 57 103.00 |
UX Other trade receivables | 792 961.00 | 792 961.00 | | 792 961.00 |
UZ Social Security, other social security organizations | 8 407.00 | 8 407.00 | | 8 407.00 |
VA Doubtful or disputed receivables | 14 146.00 | 14 146.00 | | 14 146.00 |
VB VAT | 345 055.00 | 345 055.00 | | 345 055.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VI Group and Associates | 519 937.00 | 519 937.00 | | 519 937.00 |
VP Miscellaneous | 20 152.00 | 20 152.00 | | 20 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 154.00 | 13 154.00 | | 13 154.00 |
VS Prepaid expenses | 42 729.00 | 42 729.00 | | 42 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 553.00 | 1 280 553.00 | | 1 280 553.00 |
VW VAT | 722.00 | 722.00 | | 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 955.00 | 1 635 955.00 | | 1 635 955.00 |
