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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 | 6 440.00 | 6 440.00 | | 6 440.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AJ Other Intangible Assets | 9 837.00 | 9 837.00 | | 9 837.00 |
AP Buildings | 309 785.00 | 309 785.00 | | 309 785.00 |
AR Technical installations, industrial equipment and tools | 591 924.00 | 510 886.00 | 81 038.00 | 591 924.00 |
AT Other tangible assets | 998 104.00 | 827 885.00 | 170 219.00 | 998 104.00 |
BH Other financial assets | 30 227.00 | | 30 227.00 | 30 227.00 |
BJ TOTAL (I) | 2 136 878.00 | 1 664 833.00 | 472 045.00 | 2 136 878.00 |
BT Goods | 247 143.00 | | 247 143.00 | 247 143.00 |
BX Customers and related accounts | 123 124.00 | 81.00 | 123 043.00 | 123 124.00 |
BZ Other receivables | 370 271.00 | | 370 271.00 | 370 271.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 115 241.00 | | 115 241.00 | 115 241.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 857 818.00 | 81.00 | 857 737.00 | 857 818.00 |
CO Grand total (0 to V) | 2 994 696.00 | 1 664 914.00 | 1 329 782.00 | 2 994 696.00 |
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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) | 75 384.00 | 177 599.00 | | 75 384.00 |
DL TOTAL (I) | 84 184.00 | 186 399.00 | | 84 184.00 |
DU Loans and Debts from Credit Institutions (3) | 30 408.00 | 11 683.00 | | 30 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 720 422.00 | | |
DX Trade payables and related accounts | 332 122.00 | 578 686.00 | | 332 122.00 |
DY Tax and social security liabilities | 63 758.00 | 75 883.00 | | 63 758.00 |
EA Other liabilities | 819 310.00 | 52 381.00 | | 819 310.00 |
EC TOTAL (IV) | 1 245 598.00 | 1 439 054.00 | | 1 245 598.00 |
EE Grand total (I to V) | 1 329 782.00 | 1 625 453.00 | | 1 329 782.00 |
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 | 4 397 525.00 | | 4 397 525.00 | 4 397 525.00 |
FG Production sold - services | 1 973.00 | | 1 973.00 | 1 973.00 |
FJ Net sales | 4 399 497.00 | | 4 399 497.00 | 4 399 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 584.00 | |
FR Total operating income (I) | | | 4 415 082.00 | |
FS Purchases of goods (including customs duties) | | | 3 115 383.00 | |
FT Inventory change (goods) | | | 40 576.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 465 526.00 | |
FX Taxes, duties, and similar payments | | | 22 923.00 | |
FY Salaries and Wages | | | 391 937.00 | |
FZ Social Security Contributions | | | 111 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 936.00 | |
GE Other Expenses | | | 7 104.00 | |
GF Total Operating Expenses (II) | | | 4 259 108.00 | |
GG - OPERATING RESULT (I - II) | | | 155 974.00 | |
GL Other interest and similar income | | | 2 057.00 | |
GP Total financial income (V) | | | 2 057.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 748.00 | 1 207.00 | | 2 748.00 |
HD Total exceptional income (VII) | 2 748.00 | 1 207.00 | | 2 748.00 |
HE Exceptional expenses on management operations | 42 364.00 | 96 036.00 | | 42 364.00 |
HF Exceptional expenses on capital transactions | 13 662.00 | | | 13 662.00 |
HG Exceptional depreciation and provisions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 56 132.00 | 96 036.00 | | 56 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 384.00 | -94 829.00 | | -53 384.00 |
HK Income tax | 28 615.00 | 67 705.00 | | 28 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 419 887.00 | 4 454 289.00 | | 4 419 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 344 502.00 | 4 276 690.00 | | 4 344 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 384.00 | 177 599.00 | | 75 384.00 |
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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 | 2 126 657.00 | | 10 221.00 | 2 126 657.00 |
I3 DECREASES Total Financial Fixed Assets | 6.00 | | 30 227.00 | 6.00 |
I4 DECREASES Grand Total | | | 2 136 878.00 | |
IO DECREASES Total including other intangible assets | | | 206 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 899 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 838.00 | | | 206 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 889 599.00 | | 10 214.00 | 1 889 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 220.00 | | 7.00 | 30 220.00 |
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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 | 1 560 896.00 | 103 936.00 | | 1 560 896.00 |
PE DEPRECIATION Total including other intangible assets | 16 277.00 | | | 16 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 544 620.00 | 103 936.00 | | 1 544 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 507.00 | -3 426.00 | | 3 507.00 |
7B Total provisions for depreciation | 3 507.00 | -3 426.00 | | 3 507.00 |
7C Grand total | 3 507.00 | -3 426.00 | | 3 507.00 |
UE of which provisions and reversals: - Operating | | | -3 426.00 | |
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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 | 332 122.00 | 332 122.00 | | 332 122.00 |
8C Staff and Related Accounts | 31 179.00 | 31 179.00 | | 31 179.00 |
8D Social Security and Other Social Organizations | 14 139.00 | 14 139.00 | | 14 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 115.00 | 171 115.00 | | 171 115.00 |
UT Other financial assets | 30 227.00 | | 30 227.00 | 30 227.00 |
UX Other trade receivables | 123 035.00 | 123 035.00 | | 123 035.00 |
UY Staff and related accounts | 9 026.00 | 9 026.00 | | 9 026.00 |
UZ Social Security, other social security organizations | 51 360.00 | 51 360.00 | | 51 360.00 |
VA Doubtful or disputed receivables | 89.00 | 89.00 | | 89.00 |
VB VAT | 11 049.00 | 11 049.00 | | 11 049.00 |
VG Loans with a maturity of up to one year at origin | 30 408.00 | 30 408.00 | | 30 408.00 |
VI Group and Associates | 648 195.00 | 648 195.00 | | 648 195.00 |
VM Income taxes | 57 544.00 | 57 544.00 | | 57 544.00 |
VP Miscellaneous | 1 872.00 | 1 872.00 | | 1 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 607.00 | 15 607.00 | | 15 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 419.00 | 239 419.00 | | 239 419.00 |
VS Prepaid expenses | 1 036.00 | 1 038.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 661.00 | 494 434.00 | 30 227.00 | 524 661.00 |
VW VAT | 2 832.00 | 2 832.00 | | 2 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 598.00 | 1 245 598.00 | | 1 245 598.00 |
