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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 | 13 739.00 | 13 450.00 | 289.00 | 13 739.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 11 274.00 | 11 274.00 | | 11 274.00 |
AT Other tangible assets | 717 675.00 | 497 395.00 | 220 280.00 | 717 675.00 |
BD Other fixed assets | 1 545.00 | | 1 545.00 | 1 545.00 |
BH Other financial assets | 23 131.00 | | 23 131.00 | 23 131.00 |
BJ TOTAL (I) | 814 624.00 | 522 119.00 | 292 504.00 | 814 624.00 |
BT Goods | 740 177.00 | 697.00 | 739 480.00 | 740 177.00 |
BX Customers and related accounts | 81 097.00 | | 81 097.00 | 81 097.00 |
BZ Other receivables | 41 511.00 | | 41 511.00 | 41 511.00 |
CF Cash and cash equivalents | 438 732.00 | | 438 732.00 | 438 732.00 |
CH Prepaid expenses | 31 908.00 | | 31 908.00 | 31 908.00 |
CJ TOTAL (II) | 1 333 425.00 | 697.00 | 1 332 728.00 | 1 333 425.00 |
CO Grand total (0 to V) | 2 148 048.00 | 522 816.00 | 1 625 232.00 | 2 148 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 584 000.00 | | | 584 000.00 |
DD Legal reserve (1) | 52 211.00 | | | 52 211.00 |
DG Other reserves | 69 009.00 | | | 69 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 635.00 | | | 33 635.00 |
DL TOTAL (I) | 738 854.00 | | | 738 854.00 |
DU Loans and Debts from Credit Institutions (3) | 155 832.00 | | | 155 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 932.00 | | | 53 932.00 |
DX Trade payables and related accounts | 247 291.00 | | | 247 291.00 |
DY Tax and social security liabilities | 128 943.00 | | | 128 943.00 |
EA Other liabilities | 300 380.00 | | | 300 380.00 |
EC TOTAL (IV) | 886 377.00 | | | 886 377.00 |
EE Grand total (I to V) | 1 625 232.00 | | | 1 625 232.00 |
EG Accrued income and payables due within one year | 766 253.00 | | | 766 253.00 |
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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 | 2 020 877.00 | | 2 020 877.00 | 2 020 877.00 |
FG Production sold - services | 83 493.00 | | 83 493.00 | 83 493.00 |
FJ Net sales | 2 104 371.00 | | 2 104 371.00 | 2 104 371.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 906.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 2 165 067.00 | |
FS Purchases of goods (including customs duties) | | | 1 273 548.00 | |
FT Inventory change (goods) | | | -220 825.00 | |
FW Other purchases and external expenses | | | 629 425.00 | |
FX Taxes, duties, and similar payments | | | 48 136.00 | |
FY Salaries and Wages | | | 295 819.00 | |
FZ Social Security Contributions | | | 74 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 697.00 | |
GE Other Expenses | | | 42 440.00 | |
GF Total Operating Expenses (II) | | | 2 186 744.00 | |
GG - OPERATING RESULT (I - II) | | | -21 677.00 | |
GL Other interest and similar income | | | 26 752.00 | |
GP Total financial income (V) | | | 26 752.00 | |
GR Interest and similar expenses | | | 5 998.00 | |
GU Total financial expenses (VI) | | | 5 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 46 803.00 | | | 46 803.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 46 804.00 | | | 46 804.00 |
HE Exceptional expenses on management operations | 3 313.00 | | | 3 313.00 |
HH Total exceptional expenses (VIII) | 3 313.00 | | | 3 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 491.00 | | | 43 491.00 |
HK Income tax | 8 933.00 | | | 8 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 622.00 | | | 2 238 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 988.00 | | | 2 204 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 635.00 | | | 33 635.00 |
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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 | 691 524.00 | | 183 537.00 | 691 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 676.00 | |
I4 DECREASES Grand Total | | 60 437.00 | 814 624.00 | |
IO DECREASES Total including other intangible assets | | | 60 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 437.00 | 728 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 998.00 | | | 60 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 850.00 | | 183 537.00 | 605 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 676.00 | | | 24 676.00 |
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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 | 482 347.00 | 42 990.00 | 3 217.00 | 482 347.00 |
PE DEPRECIATION Total including other intangible assets | 13 153.00 | 297.00 | | 13 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 194.00 | 42 693.00 | 3 217.00 | 469 194.00 |
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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 | 12 964.00 | 697.00 | 12 964.00 | 12 964.00 |
7B Total provisions for depreciation | 12 964.00 | 697.00 | 12 964.00 | 12 964.00 |
7C Grand total | 12 964.00 | 697.00 | 12 964.00 | 12 964.00 |
UE of which provisions and reversals: - Operating | | 697.00 | 12 964.00 | |
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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 | 247 291.00 | 247 291.00 | | 247 291.00 |
8C Staff and Related Accounts | 74 443.00 | 74 443.00 | | 74 443.00 |
8D Social Security and Other Social Organizations | 5 536.00 | 5 536.00 | | 5 536.00 |
8E Income Taxes | 596.00 | 596.00 | | 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 380.00 | 300 380.00 | | 300 380.00 |
UT Other financial assets | 23 131.00 | | 23 131.00 | 23 131.00 |
UX Other trade receivables | 81 097.00 | 81 097.00 | | 81 097.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 11 273.00 | 11 273.00 | | 11 273.00 |
VC Group and associates | 29 090.00 | 29 090.00 | | 29 090.00 |
VG Loans with a maturity of up to one year at origin | 26 333.00 | 26 333.00 | | 26 333.00 |
VH Loans with a maturity of more than one year at origin | 129 499.00 | 9 375.00 | 120 125.00 | 129 499.00 |
VI Group and Associates | 53 932.00 | 53 932.00 | | 53 932.00 |
VJ Loans taken out during the year | 186 148.00 | | | 186 148.00 |
VN Other taxes, similar payments | 1 139.00 | 1 139.00 | | 1 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 951.00 | 17 951.00 | | 17 951.00 |
VS Prepaid expenses | 31 908.00 | 31 908.00 | | 31 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 647.00 | 154 516.00 | 23 131.00 | 177 647.00 |
VW VAT | 30 416.00 | 30 416.00 | | 30 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 377.00 | 766 253.00 | 120 125.00 | 886 377.00 |
