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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 | 40 006.00 | 4 006.00 | 36 000.00 | 40 006.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 1 891.00 | 1 889.00 | 2.00 | 1 891.00 |
AT Other tangible assets | 145 304.00 | 65 103.00 | 80 201.00 | 145 304.00 |
AV Fixed assets in progress | 14 509.00 | | 14 509.00 | 14 509.00 |
BH Other financial assets | 50 494.00 | | 50 494.00 | 50 494.00 |
BJ TOTAL (I) | 412 204.00 | 70 998.00 | 341 206.00 | 412 204.00 |
BT Goods | 310 820.00 | | 310 820.00 | 310 820.00 |
BX Customers and related accounts | 80 399.00 | | 80 399.00 | 80 399.00 |
BZ Other receivables | 36 770.00 | | 36 770.00 | 36 770.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 180 035.00 | | 180 035.00 | 180 035.00 |
CJ TOTAL (II) | 608 176.00 | | 608 176.00 | 608 176.00 |
CO Grand total (0 to V) | 1 020 380.00 | 70 998.00 | 949 382.00 | 1 020 380.00 |
CP Shares due in less than one year | 50 494.00 | | | 50 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 3 236.00 | | | 3 236.00 |
DG Other reserves | 15 332.00 | | | 15 332.00 |
DH Retained earnings | | -46 161.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 722.00 | 64 729.00 | | 41 722.00 |
DL TOTAL (I) | 240 290.00 | 198 568.00 | | 240 290.00 |
DU Loans and Debts from Credit Institutions (3) | 186 503.00 | 228 792.00 | | 186 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 128.00 | 97 267.00 | | 196 128.00 |
DW Advances and down payments received on current orders | 22 830.00 | 95 275.00 | | 22 830.00 |
DX Trade payables and related accounts | 248 122.00 | 241 558.00 | | 248 122.00 |
DY Tax and social security liabilities | 54 148.00 | 87 422.00 | | 54 148.00 |
EA Other liabilities | 1 361.00 | 3 499.00 | | 1 361.00 |
EC TOTAL (IV) | 709 092.00 | 753 813.00 | | 709 092.00 |
EE Grand total (I to V) | 949 382.00 | 952 381.00 | | 949 382.00 |
EG Accrued income and payables due within one year | 562 254.00 | 658 539.00 | | 562 254.00 |
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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 | 1 786 205.00 | | 1 786 205.00 | 1 786 205.00 |
FG Production sold - services | 54 977.00 | | 54 977.00 | 54 977.00 |
FJ Net sales | 1 841 182.00 | | 1 841 182.00 | 1 841 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 1 841 950.00 | |
FS Purchases of goods (including customs duties) | | | 1 216 822.00 | |
FT Inventory change (goods) | | | -2 021.00 | |
FW Other purchases and external expenses | | | 224 974.00 | |
FX Taxes, duties, and similar payments | | | 12 639.00 | |
FY Salaries and Wages | | | 206 731.00 | |
FZ Social Security Contributions | | | 53 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 199.00 | |
GE Other Expenses | | | 35 891.00 | |
GF Total Operating Expenses (II) | | | 1 763 180.00 | |
GG - OPERATING RESULT (I - II) | | | 78 771.00 | |
GL Other interest and similar income | | | 26 497.00 | |
GP Total financial income (V) | | | 26 497.00 | |
GR Interest and similar expenses | | | 5 604.00 | |
GU Total financial expenses (VI) | | | 5 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 276.00 | 2 830.00 | | 5 276.00 |
HC Reversals of provisions and transfers of expenses | | 201.00 | | |
HD Total exceptional income (VII) | 5 276.00 | 3 031.00 | | 5 276.00 |
HE Exceptional expenses on management operations | 51 087.00 | 4 231.00 | | 51 087.00 |
HG Exceptional depreciation and provisions | | 9.00 | | |
HH Total exceptional expenses (VIII) | 51 087.00 | 4 240.00 | | 51 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 811.00 | -1 209.00 | | -45 811.00 |
HK Income tax | 12 130.00 | | | 12 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 723.00 | 1 653 821.00 | | 1 873 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 001.00 | 1 589 092.00 | | 1 832 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 722.00 | 64 729.00 | | 41 722.00 |
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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 | 287 491.00 | | 127 380.00 | 287 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 494.00 | |
I4 DECREASES Grand Total | | 2 667.00 | 412 204.00 | |
IO DECREASES Total including other intangible assets | | | 200 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 667.00 | 161 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 006.00 | | 60 000.00 | 140 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 689.00 | | 43 683.00 | 120 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 797.00 | | 23 697.00 | 26 797.00 |
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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 | 56 799.00 | 14 199.00 | | 56 799.00 |
PE DEPRECIATION Total including other intangible assets | 4 006.00 | | | 4 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 793.00 | 14 199.00 | | 52 793.00 |
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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 | 248 122.00 | 248 122.00 | | 248 122.00 |
8C Staff and Related Accounts | 18 087.00 | 18 087.00 | | 18 087.00 |
8D Social Security and Other Social Organizations | 12 423.00 | 12 423.00 | | 12 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 361.00 | 1 361.00 | | 1 361.00 |
UT Other financial assets | 50 494.00 | 50 494.00 | | 50 494.00 |
UX Other trade receivables | 80 399.00 | 80 399.00 | | 80 399.00 |
UZ Social Security, other social security organizations | 275.00 | 275.00 | | 275.00 |
VB VAT | 17 641.00 | 17 641.00 | | 17 641.00 |
VC Group and associates | 8 971.00 | 8 971.00 | | 8 971.00 |
VH Loans with a maturity of more than one year at origin | 186 503.00 | 62 495.00 | 124 009.00 | 186 503.00 |
VI Group and Associates | 196 128.00 | 196 128.00 | | 196 128.00 |
VJ Loans taken out during the year | 63 257.00 | | | 63 257.00 |
VK Loans repaid during the year | 105 546.00 | | | 105 546.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 804.00 | 2 804.00 | | 2 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 683.00 | 8 683.00 | | 8 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 663.00 | 167 663.00 | | 167 663.00 |
VW VAT | 20 835.00 | 20 835.00 | | 20 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 263.00 | 562 254.00 | 124 009.00 | 686 263.00 |
