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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 | 10 623.00 | 6 471.00 | 4 152.00 | 10 623.00 |
AH Goodwill | 151 300.00 | | 151 300.00 | 151 300.00 |
AR Technical installations, industrial equipment and tools | 59 299.00 | 23 699.00 | 35 600.00 | 59 299.00 |
AT Other tangible assets | 155 221.00 | 106 658.00 | 48 564.00 | 155 221.00 |
BJ TOTAL (I) | 376 743.00 | 136 828.00 | 239 916.00 | 376 743.00 |
BT Goods | 204 206.00 | 41 317.00 | 162 889.00 | 204 206.00 |
BX Customers and related accounts | 12 255.00 | | 12 255.00 | 12 255.00 |
BZ Other receivables | 19 337.00 | | 19 337.00 | 19 337.00 |
CF Cash and cash equivalents | 221 290.00 | | 221 290.00 | 221 290.00 |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 459 130.00 | 41 317.00 | 417 813.00 | 459 130.00 |
CO Grand total (0 to V) | 835 874.00 | 178 145.00 | 657 729.00 | 835 874.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 |
DG Other reserves | 360 135.00 | 360 135.00 | | 360 135.00 |
DH Retained earnings | 4 869.00 | | | 4 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 585.00 | 4 869.00 | | 18 585.00 |
DL TOTAL (I) | 392 389.00 | 373 804.00 | | 392 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 782.00 | | | 1 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 787.00 | 76 733.00 | | 60 787.00 |
DX Trade payables and related accounts | 134 430.00 | 145 939.00 | | 134 430.00 |
DY Tax and social security liabilities | 48 863.00 | 36 184.00 | | 48 863.00 |
EA Other liabilities | 18 597.00 | 11 815.00 | | 18 597.00 |
EB Prepaid income (2) | 881.00 | 5 715.00 | | 881.00 |
EC TOTAL (IV) | 265 340.00 | 276 387.00 | | 265 340.00 |
EE Grand total (I to V) | 657 729.00 | 650 191.00 | | 657 729.00 |
EG Accrued income and payables due within one year | 236 666.00 | 215 600.00 | | 236 666.00 |
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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 | 725 106.00 | | 725 106.00 | 725 106.00 |
FG Production sold - services | 110 361.00 | | 110 361.00 | 110 361.00 |
FJ Net sales | 835 467.00 | | 835 467.00 | 835 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 110.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 877 597.00 | |
FS Purchases of goods (including customs duties) | | | 401 875.00 | |
FT Inventory change (goods) | | | -20 707.00 | |
FU Purchases of raw materials and other supplies | | | 1 598.00 | |
FW Other purchases and external expenses | | | 147 586.00 | |
FX Taxes, duties, and similar payments | | | 18 959.00 | |
FY Salaries and Wages | | | 175 712.00 | |
FZ Social Security Contributions | | | 46 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 317.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 834 495.00 | |
GG - OPERATING RESULT (I - II) | | | 43 103.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 830.00 | 5 774.00 | | 830.00 |
A4 Equity method investments | | 344.00 | | |
HA Exceptional income from management transactions | 174.00 | | | 174.00 |
HD Total exceptional income (VII) | 174.00 | | | 174.00 |
HE Exceptional expenses on management operations | 15 817.00 | 9 022.00 | | 15 817.00 |
HF Exceptional expenses on capital transactions | 931.00 | | | 931.00 |
HH Total exceptional expenses (VIII) | 16 748.00 | 9 022.00 | | 16 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 575.00 | -9 022.00 | | -16 575.00 |
HK Income tax | 7 605.00 | -1 077.00 | | 7 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 912.00 | 996 414.00 | | 877 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 327.00 | 991 546.00 | | 859 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 585.00 | 4 869.00 | | 18 585.00 |
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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 | 372 562.00 | | 14 728.00 | 372 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 10 546.00 | 376 743.00 | |
IO DECREASES Total including other intangible assets | | | 161 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 546.00 | 214 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 180.00 | | 1 743.00 | 160 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 082.00 | | 12 985.00 | 212 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 124 644.00 | 21 799.00 | 9 615.00 | 124 644.00 |
PE DEPRECIATION Total including other intangible assets | 4 451.00 | 2 020.00 | | 4 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 193.00 | 19 779.00 | 9 615.00 | 120 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 280.00 | 41 317.00 | 41 280.00 | 41 280.00 |
7B Total provisions for depreciation | 41 280.00 | 41 317.00 | 41 280.00 | 41 280.00 |
7C Grand total | 41 280.00 | 41 317.00 | 41 280.00 | 41 280.00 |
UE of which provisions and reversals: - Operating | | 41 317.00 | 41 280.00 | |
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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 | 60 787.00 | 16 056.00 | 44 731.00 | 60 787.00 |
8B Suppliers and Related Accounts | 134 430.00 | 134 430.00 | | 134 430.00 |
8C Staff and Related Accounts | 15 434.00 | 15 434.00 | | 15 434.00 |
8D Social Security and Other Social Organizations | 9 166.00 | 9 166.00 | | 9 166.00 |
8E Income Taxes | 7 333.00 | 7 333.00 | | 7 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 597.00 | 18 597.00 | | 18 597.00 |
8L Deferred income | 881.00 | 881.00 | | 881.00 |
UX Other trade receivables | 12 255.00 | 12 255.00 | | 12 255.00 |
UY Staff and related accounts | 487.00 | 487.00 | | 487.00 |
UZ Social Security, other social security organizations | 781.00 | 781.00 | | 781.00 |
VB VAT | 8 547.00 | 8 547.00 | | 8 547.00 |
VG Loans with a maturity of up to one year at origin | 1 782.00 | 1 782.00 | | 1 782.00 |
VK Loans repaid during the year | 15 946.00 | | | 15 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 311.00 | 10 311.00 | | 10 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 522.00 | 9 522.00 | | 9 522.00 |
VS Prepaid expenses | 2 043.00 | 2 043.00 | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 635.00 | 33 635.00 | | 33 635.00 |
VW VAT | 6 618.00 | 6 618.00 | | 6 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 340.00 | 220 609.00 | 44 731.00 | 265 340.00 |
