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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 | 55 339.00 | 39 369.00 | 15 970.00 | 55 339.00 |
AR Technical installations, industrial equipment and tools | 8 548.00 | 2 891.00 | 5 657.00 | 8 548.00 |
AT Other tangible assets | 64 710.00 | 37 385.00 | 27 325.00 | 64 710.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 130 227.00 | 79 645.00 | 50 582.00 | 130 227.00 |
BT Goods | 1 420 488.00 | | 1 420 488.00 | 1 420 488.00 |
BX Customers and related accounts | 64 071.00 | | 64 071.00 | 64 071.00 |
BZ Other receivables | 17 664.00 | | 17 664.00 | 17 664.00 |
CF Cash and cash equivalents | 129 460.00 | | 129 460.00 | 129 460.00 |
CJ TOTAL (II) | 1 631 683.00 | | 1 631 683.00 | 1 631 683.00 |
CO Grand total (0 to V) | 1 761 910.00 | 79 645.00 | 1 682 265.00 | 1 761 910.00 |
CP Shares due in less than one year | 1 630.00 | | | 1 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 195 906.00 | | | 195 906.00 |
DH Retained earnings | | 112 757.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 881.00 | 83 149.00 | | 273 881.00 |
DL TOTAL (I) | 480 787.00 | 206 906.00 | | 480 787.00 |
DU Loans and Debts from Credit Institutions (3) | 318 763.00 | 290 192.00 | | 318 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 080.00 | 84 593.00 | | 61 080.00 |
DX Trade payables and related accounts | 600 349.00 | 337 101.00 | | 600 349.00 |
DY Tax and social security liabilities | 219 814.00 | 127 570.00 | | 219 814.00 |
EA Other liabilities | 1 473.00 | 285.00 | | 1 473.00 |
EC TOTAL (IV) | 1 201 478.00 | 839 740.00 | | 1 201 478.00 |
EE Grand total (I to V) | 1 682 265.00 | 1 046 646.00 | | 1 682 265.00 |
EI Including equity loans | 61 080.00 | | | 61 080.00 |
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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 | 4 211 341.00 | 109 822.00 | 4 321 163.00 | 4 211 341.00 |
FJ Net sales | 4 211 341.00 | 109 822.00 | 4 321 163.00 | 4 211 341.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 694.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 4 364 005.00 | |
FS Purchases of goods (including customs duties) | | | 3 120 283.00 | |
FT Inventory change (goods) | | | -434 040.00 | |
FU Purchases of raw materials and other supplies | | | 17 569.00 | |
FW Other purchases and external expenses | | | 831 149.00 | |
FX Taxes, duties, and similar payments | | | 19 558.00 | |
FY Salaries and Wages | | | 309 267.00 | |
FZ Social Security Contributions | | | 111 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 986 013.00 | |
GG - OPERATING RESULT (I - II) | | | 377 992.00 | |
GL Other interest and similar income | | | 3 913.00 | |
GN Positive exchange differences | | | 2 030.00 | |
GP Total financial income (V) | | | 5 943.00 | |
GR Interest and similar expenses | | | 6 220.00 | |
GU Total financial expenses (VI) | | | 6 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | 195.00 | | 51.00 |
HD Total exceptional income (VII) | 51.00 | 195.00 | | 51.00 |
HE Exceptional expenses on management operations | 389.00 | | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | 195.00 | | -338.00 |
HK Income tax | 103 496.00 | 29 392.00 | | 103 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 370 000.00 | 2 931 670.00 | | 4 370 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 096 119.00 | 2 848 521.00 | | 4 096 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 881.00 | 83 149.00 | | 273 881.00 |
HQ References: Real Estate Leasing | 3 705.00 | 3 572.00 | | 3 705.00 |
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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 | 98 397.00 | | 31 829.00 | 98 397.00 |
KD ACQUISITIONS Total including other intangible assets | 45 809.00 | | 9 530.00 | 45 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 958.00 | | 22 299.00 | 50 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630.00 | | | 1 630.00 |
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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 | 68 490.00 | 11 155.00 | | 68 490.00 |
PE DEPRECIATION Total including other intangible assets | 34 006.00 | 5 363.00 | | 34 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 484.00 | 5 792.00 | | 34 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 40.00 | | 40 979.00 | 40.00 |
5Z Total provisions for risks and expenses | 83 365.00 | 83 365.00 | | 83 365.00 |
7B Total provisions for depreciation | 899 055.00 | 302 423.00 | | 899 055.00 |
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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 | 600 349.00 | 600 349.00 | | 600 349.00 |
8C Staff and Related Accounts | 46 990.00 | 46 990.00 | | 46 990.00 |
8D Social Security and Other Social Organizations | 35 554.00 | 35 554.00 | | 35 554.00 |
8E Income Taxes | 81 389.00 | 81 389.00 | | 81 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 473.00 | 1 473.00 | | 1 473.00 |
UT Other financial assets | 1 630.00 | 1 630.00 | | 1 630.00 |
UX Other trade receivables | 64 071.00 | 64 071.00 | | 64 071.00 |
VB VAT | 6 131.00 | 6 131.00 | | 6 131.00 |
VG Loans with a maturity of up to one year at origin | 12 424.00 | 12 424.00 | | 12 424.00 |
VH Loans with a maturity of more than one year at origin | 306 339.00 | 3 916.00 | 302 423.00 | 306 339.00 |
VI Group and Associates | 61 080.00 | 61 080.00 | | 61 080.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 260 173.00 | | | 260 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 133.00 | 10 133.00 | | 10 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 532.00 | 11 532.00 | | 11 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 365.00 | 83 365.00 | | 83 365.00 |
VW VAT | 45 749.00 | 45 749.00 | | 45 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 478.00 | 899 055.00 | 302 423.00 | 1 201 478.00 |
