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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 | 21 010.00 | 16 756.00 | 4 254.00 | 21 010.00 |
AH Goodwill | 104 242.00 | | 104 242.00 | 104 242.00 |
AJ Other Intangible Assets | 59 097.00 | | 59 097.00 | 59 097.00 |
AN Land | 297 996.00 | | 297 996.00 | 297 996.00 |
AR Technical installations, industrial equipment and tools | 204 670.00 | 41 955.00 | 162 715.00 | 204 670.00 |
AT Other tangible assets | 937 240.00 | 118 702.00 | 818 538.00 | 937 240.00 |
AV Fixed assets in progress | 9 386.00 | | 9 386.00 | 9 386.00 |
BF Loans | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 634 402.00 | 177 412.00 | 1 456 990.00 | 1 634 402.00 |
BP Services in progress | 33 737.00 | | 33 737.00 | 33 737.00 |
BT Goods | 87 267.00 | 9 714.00 | 77 553.00 | 87 267.00 |
BX Customers and related accounts | 422 974.00 | 7 712.00 | 415 262.00 | 422 974.00 |
BZ Other receivables | 185 470.00 | | 185 470.00 | 185 470.00 |
CF Cash and cash equivalents | 16 499.00 | | 16 499.00 | 16 499.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 746 627.00 | 17 426.00 | 729 202.00 | 746 627.00 |
CO Grand total (0 to V) | 2 381 029.00 | 194 838.00 | 2 186 191.00 | 2 381 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 37 019.00 | | | 37 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 118.00 | | | 170 118.00 |
DJ Investment subsidies | 34 656.00 | | | 34 656.00 |
DL TOTAL (I) | 351 793.00 | | | 351 793.00 |
DU Loans and Debts from Credit Institutions (3) | 499 016.00 | | | 499 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | | | 700 000.00 |
DX Trade payables and related accounts | 328 960.00 | | | 328 960.00 |
DY Tax and social security liabilities | 285 504.00 | | | 285 504.00 |
EA Other liabilities | 20 917.00 | | | 20 917.00 |
EC TOTAL (IV) | 1 834 398.00 | | | 1 834 398.00 |
EE Grand total (I to V) | 2 186 191.00 | | | 2 186 191.00 |
EG Accrued income and payables due within one year | 1 451 727.00 | | | 1 451 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 037.00 | | | 56 037.00 |
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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 | 1 531 861.00 | | 1 531 861.00 | 1 531 861.00 |
FD Production sold - goods | 8 924.00 | | 8 924.00 | 8 924.00 |
FG Production sold - services | 1 070 281.00 | | 1 070 281.00 | 1 070 281.00 |
FJ Net sales | 2 611 066.00 | | 2 611 066.00 | 2 611 066.00 |
FM Inventory production | | | 30 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 824.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 2 794 488.00 | |
FS Purchases of goods (including customs duties) | | | 1 012 149.00 | |
FT Inventory change (goods) | | | 33 548.00 | |
FW Other purchases and external expenses | | | 448 811.00 | |
FX Taxes, duties, and similar payments | | | 31 745.00 | |
FY Salaries and Wages | | | 648 258.00 | |
FZ Social Security Contributions | | | 216 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 056.00 | |
GE Other Expenses | | | 5 731.00 | |
GF Total Operating Expenses (II) | | | 2 551 350.00 | |
GG - OPERATING RESULT (I - II) | | | 243 138.00 | |
GR Interest and similar expenses | | | 8 513.00 | |
GU Total financial expenses (VI) | | | 8 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 854.00 | 480.00 | | 2 854.00 |
HD Total exceptional income (VII) | 2 854.00 | 480.00 | | 2 854.00 |
HF Exceptional expenses on capital transactions | 1 204.00 | | | 1 204.00 |
HH Total exceptional expenses (VIII) | 1 204.00 | | | 1 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 650.00 | 480.00 | | 1 650.00 |
HK Income tax | 66 157.00 | 18 285.00 | | 66 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 797 342.00 | 590 251.00 | | 2 797 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 627 224.00 | 543 232.00 | | 2 627 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 118.00 | 47 019.00 | | 170 118.00 |
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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 | 743 674.00 | | 974 122.00 | 743 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 83 394.00 | 1 634 402.00 | |
IO DECREASES Total including other intangible assets | | | 184 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 394.00 | 1 449 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 843.00 | | 76 506.00 | 107 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 069.00 | | 897 616.00 | 635 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 41 341.00 | 137 138.00 | 1 067.00 | 41 341.00 |
PE DEPRECIATION Total including other intangible assets | 5 997.00 | 10 759.00 | | 5 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 344.00 | 126 379.00 | 1 067.00 | 35 344.00 |
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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 | | 9 714.00 | | |
6T Receivables | 1 912.00 | 7 343.00 | 1 543.00 | 1 912.00 |
7B Total provisions for depreciation | 1 912.00 | 17 056.00 | 1 543.00 | 1 912.00 |
7C Grand total | 1 912.00 | 17 056.00 | 1 543.00 | 1 912.00 |
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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 | 328 960.00 | 328 960.00 | | 328 960.00 |
8C Staff and Related Accounts | 91 548.00 | 91 548.00 | | 91 548.00 |
8D Social Security and Other Social Organizations | 93 715.00 | 93 715.00 | | 93 715.00 |
8E Income Taxes | 47 873.00 | 47 873.00 | | 47 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 917.00 | 20 917.00 | | 20 917.00 |
UP Loans | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 422 974.00 | 422 974.00 | | 422 974.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VB VAT | 15 167.00 | 15 167.00 | | 15 167.00 |
VH Loans with a maturity of more than one year at origin | 499 016.00 | 116 345.00 | 246 680.00 | 499 016.00 |
VI Group and Associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VP Miscellaneous | 13 985.00 | 13 985.00 | | 13 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 181.00 | 20 181.00 | | 20 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 225.00 | 156 225.00 | | 156 225.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 887.00 | 609 887.00 | | 609 887.00 |
VW VAT | 32 188.00 | 32 188.00 | | 32 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 398.00 | 1 451 727.00 | 246 680.00 | 1 834 398.00 |
