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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 | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 34 073.00 | 27 943.00 | 6 130.00 | 34 073.00 |
AT Other tangible assets | 197 000.00 | 52 584.00 | 144 416.00 | 197 000.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 7 177.00 | | 7 177.00 | 7 177.00 |
BJ TOTAL (I) | 1 027 950.00 | 80 527.00 | 947 423.00 | 1 027 950.00 |
BL Raw materials, supplies | 2 060.00 | | 2 060.00 | 2 060.00 |
BT Goods | 37 938.00 | | 37 938.00 | 37 938.00 |
BX Customers and related accounts | 68.00 | | 68.00 | 68.00 |
BZ Other receivables | 175 817.00 | | 175 817.00 | 175 817.00 |
CF Cash and cash equivalents | 179 731.00 | | 179 731.00 | 179 731.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 396 876.00 | | 396 876.00 | 396 876.00 |
CO Grand total (0 to V) | 1 424 826.00 | 80 527.00 | 1 344 300.00 | 1 424 826.00 |
CU Other investments | 684 426.00 | | 684 426.00 | 684 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | 246 000.00 | | 246 000.00 |
DD Legal reserve (1) | 18 069.00 | 12 544.00 | | 18 069.00 |
DG Other reserves | 318 302.00 | 228 327.00 | | 318 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 428.00 | 110 500.00 | | 131 428.00 |
DL TOTAL (I) | 713 798.00 | 597 370.00 | | 713 798.00 |
DP Provisions for Risks | | 16 409.00 | | |
DR TOTAL (IV) | | 16 409.00 | | |
DU Loans and Debts from Credit Institutions (3) | 309 791.00 | 414 924.00 | | 309 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 640.00 | 21 269.00 | | 139 640.00 |
DX Trade payables and related accounts | 124 683.00 | 69 640.00 | | 124 683.00 |
DY Tax and social security liabilities | 56 388.00 | 36 615.00 | | 56 388.00 |
EC TOTAL (IV) | 630 501.00 | 542 449.00 | | 630 501.00 |
EE Grand total (I to V) | 1 344 300.00 | 1 156 228.00 | | 1 344 300.00 |
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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 | 699 294.00 | | 699 294.00 | 699 294.00 |
FJ Net sales | 699 294.00 | | 699 294.00 | 699 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 602.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 708 925.00 | |
FS Purchases of goods (including customs duties) | | | 391 350.00 | |
FT Inventory change (goods) | | | -13 156.00 | |
FU Purchases of raw materials and other supplies | | | 5 923.00 | |
FV Inventory change (raw materials and supplies) | | | 940.00 | |
FW Other purchases and external expenses | | | 86 435.00 | |
FX Taxes, duties, and similar payments | | | 3 175.00 | |
FY Salaries and Wages | | | 119 401.00 | |
FZ Social Security Contributions | | | 39 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 731.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 656 703.00 | |
GG - OPERATING RESULT (I - II) | | | 52 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 666.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 100 066.00 | |
GR Interest and similar expenses | | | 5 044.00 | |
GU Total financial expenses (VI) | | | 5 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HC Reversals of provisions and transfers of expenses | 16 409.00 | | | 16 409.00 |
HD Total exceptional income (VII) | 16 516.00 | | | 16 516.00 |
HE Exceptional expenses on management operations | 25 049.00 | 170.00 | | 25 049.00 |
HG Exceptional depreciation and provisions | | 16 409.00 | | |
HH Total exceptional expenses (VIII) | 25 049.00 | 16 579.00 | | 25 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 532.00 | -16 579.00 | | -8 532.00 |
HK Income tax | 7 284.00 | 11 783.00 | | 7 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 507.00 | 678 980.00 | | 825 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 079.00 | 568 480.00 | | 694 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 428.00 | 110 500.00 | | 131 428.00 |
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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 | 1 021 042.00 | 6 909.00 | | 1 021 042.00 |
I3 DECREASES Total Financial Fixed Assets | 691 667.00 | | | 691 667.00 |
I4 DECREASES Grand Total | 1 027 950.00 | | | 1 027 950.00 |
IO DECREASES Total including other intangible assets | 105 210.00 | | | 105 210.00 |
IY DECREASES Total Tangible Fixed Assets | 231 073.00 | | | 231 073.00 |
KD ACQUISITIONS Total including other intangible assets | 105 210.00 | | | 105 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 393.00 | 1 680.00 | | 229 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 439.00 | 5 229.00 | | 686 439.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 57 796.00 | 22 731.00 | | 57 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 796.00 | 22 731.00 | | 57 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 409.00 | | 16 409.00 | 16 409.00 |
7C Grand total | 16 409.00 | | 16 409.00 | 16 409.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 16 409.00 | |
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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 | 124 683.00 | 124 683.00 | | 124 683.00 |
8C Staff and Related Accounts | 18 052.00 | 18 052.00 | | 18 052.00 |
8D Social Security and Other Social Organizations | 33 102.00 | 33 102.00 | | 33 102.00 |
UT Other financial assets | 7 177.00 | | 7 177.00 | 7 177.00 |
UX Other trade receivables | 68.00 | 68.00 | | 68.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 10 329.00 | 10 329.00 | | 10 329.00 |
VC Group and associates | 149 103.00 | 149 103.00 | | 149 103.00 |
VH Loans with a maturity of more than one year at origin | 309 791.00 | 85 825.00 | 205 483.00 | 309 791.00 |
VI Group and Associates | 139 640.00 | 139 640.00 | | 139 640.00 |
VK Loans repaid during the year | 106 133.00 | | | 106 133.00 |
VM Income taxes | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 654.00 | 2 654.00 | | 2 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 884.00 | 1 884.00 | | 1 884.00 |
VS Prepaid expenses | 1 262.00 | 1 262.00 | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 324.00 | 177 147.00 | 7 177.00 | 184 324.00 |
VW VAT | 2 579.00 | 2 579.00 | | 2 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 501.00 | 406 536.00 | 205 483.00 | 630 501.00 |
