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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 | 18 441.00 | 17 530.00 | 911.00 | 18 441.00 |
AH Goodwill | 112 050.00 | | 112 050.00 | 112 050.00 |
AR Technical installations, industrial equipment and tools | 71 690.00 | 58 405.00 | 13 284.00 | 71 690.00 |
AT Other tangible assets | 1 006 112.00 | 705 852.00 | 300 260.00 | 1 006 112.00 |
BH Other financial assets | 53 378.00 | | 53 378.00 | 53 378.00 |
BJ TOTAL (I) | 1 261 673.00 | 781 788.00 | 479 884.00 | 1 261 673.00 |
BT Goods | 138 433.00 | | 138 433.00 | 138 433.00 |
BX Customers and related accounts | 27 375.00 | | 27 375.00 | 27 375.00 |
BZ Other receivables | 73 947.00 | | 73 947.00 | 73 947.00 |
CF Cash and cash equivalents | 196 398.00 | | 196 398.00 | 196 398.00 |
CH Prepaid expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
CJ TOTAL (II) | 438 707.00 | | 438 707.00 | 438 707.00 |
CO Grand total (0 to V) | 1 700 380.00 | 781 788.00 | 918 591.00 | 1 700 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 118.00 | 38 118.00 | | 38 118.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 5 672.00 | 5 672.00 | | 5 672.00 |
DH Retained earnings | 187 998.00 | 309 435.00 | | 187 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 305.00 | 118 562.00 | | 127 305.00 |
DL TOTAL (I) | 362 906.00 | 475 601.00 | | 362 906.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 518.00 | 70 879.00 | | 67 518.00 |
DX Trade payables and related accounts | 350 659.00 | 377 726.00 | | 350 659.00 |
DY Tax and social security liabilities | 95 810.00 | 102 997.00 | | 95 810.00 |
EA Other liabilities | 41 643.00 | 38 395.00 | | 41 643.00 |
EC TOTAL (IV) | 555 684.00 | 589 999.00 | | 555 684.00 |
EE Grand total (I to V) | 918 591.00 | 1 065 600.00 | | 918 591.00 |
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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 | 3 064 106.00 | | 3 064 106.00 | 3 064 106.00 |
FG Production sold - services | 33.00 | | 33.00 | 33.00 |
FJ Net sales | 3 064 139.00 | | 3 064 139.00 | 3 064 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193.00 | |
FR Total operating income (I) | | | 3 064 332.00 | |
FS Purchases of goods (including customs duties) | | | 2 140 478.00 | |
FT Inventory change (goods) | | | -1 570.00 | |
FU Purchases of raw materials and other supplies | | | 4 381.00 | |
FW Other purchases and external expenses | | | 303 728.00 | |
FX Taxes, duties, and similar payments | | | 30 926.00 | |
FY Salaries and Wages | | | 298 755.00 | |
FZ Social Security Contributions | | | 80 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 917.00 | |
GF Total Operating Expenses (II) | | | 2 924 163.00 | |
GG - OPERATING RESULT (I - II) | | | 140 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 110.00 | 28 461.00 | | 40 110.00 |
HH Total exceptional expenses (VIII) | 3 818.00 | 17 900.00 | | 3 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 292.00 | 10 560.00 | | 36 292.00 |
HK Income tax | 49 508.00 | 46 121.00 | | 49 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 104 795.00 | 3 382 433.00 | | 3 104 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 977 490.00 | 3 263 871.00 | | 2 977 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 305.00 | 118 562.00 | | 127 305.00 |
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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 | 1 261 673.00 | | | 1 261 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 378.00 | |
I4 DECREASES Grand Total | | | 1 261 673.00 | |
IO DECREASES Total including other intangible assets | | | 130 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 077 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 492.00 | | | 130 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 803.00 | | | 1 077 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 378.00 | | | 53 378.00 |
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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 | 715 983.00 | 65 806.00 | | 715 983.00 |
PE DEPRECIATION Total including other intangible assets | 14 271.00 | 3 259.00 | | 14 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 711.00 | 62 547.00 | | 701 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 193.00 | | 193.00 | 193.00 |
7B Total provisions for depreciation | 193.00 | | 193.00 | 193.00 |
7C Grand total | 193.00 | | 193.00 | 193.00 |
UE of which provisions and reversals: - Operating | | | 193.00 | |
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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 | 350 660.00 | 350 660.00 | | 350 660.00 |
8C Staff and Related Accounts | 37 993.00 | 37 993.00 | | 37 993.00 |
8D Social Security and Other Social Organizations | 34 587.00 | 34 587.00 | | 34 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 643.00 | 41 643.00 | | 41 643.00 |
UT Other financial assets | 53 378.00 | | 53 378.00 | 53 378.00 |
UX Other trade receivables | 27 376.00 | 27 376.00 | | 27 376.00 |
UY Staff and related accounts | 815.00 | 815.00 | | 815.00 |
UZ Social Security, other social security organizations | 8 410.00 | 8 410.00 | | 8 410.00 |
VB VAT | 3 269.00 | 3 269.00 | | 3 269.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 67 519.00 | 67 519.00 | | 67 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 594.00 | 20 594.00 | | 20 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 453.00 | 61 453.00 | | 61 453.00 |
VS Prepaid expenses | 2 552.00 | 2 552.00 | | 2 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 254.00 | 103 875.00 | 53 378.00 | 157 254.00 |
VW VAT | 2 637.00 | 2 637.00 | | 2 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 685.00 | 555 685.00 | | 555 685.00 |
