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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 | 10 623.00 | 8 619.00 | 2 004.00 | 10 623.00 |
AH Goodwill | 151 300.00 | | 151 300.00 | 151 300.00 |
AR Technical installations, industrial equipment and tools | 71 681.00 | 33 936.00 | 37 745.00 | 71 681.00 |
AT Other tangible assets | 195 760.00 | 118 357.00 | 77 403.00 | 195 760.00 |
BJ TOTAL (I) | 429 664.00 | 160 912.00 | 268 752.00 | 429 664.00 |
BT Goods | 201 946.00 | 37 257.00 | 164 689.00 | 201 946.00 |
BX Customers and related accounts | 15 760.00 | | 15 760.00 | 15 760.00 |
BZ Other receivables | 24 572.00 | | 24 572.00 | 24 572.00 |
CF Cash and cash equivalents | 211 262.00 | | 211 262.00 | 211 262.00 |
CH Prepaid expenses | 3 028.00 | | 3 028.00 | 3 028.00 |
CJ TOTAL (II) | 456 568.00 | 37 257.00 | 419 311.00 | 456 568.00 |
CO Grand total (0 to V) | 886 232.00 | 198 169.00 | 688 063.00 | 886 232.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 360 135.00 | 360 135.00 | | 360 135.00 |
DH Retained earnings | 11 504.00 | 4 869.00 | | 11 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 411.00 | 6 635.00 | | 9 411.00 |
DL TOTAL (I) | 389 850.00 | 380 439.00 | | 389 850.00 |
DP Provisions for Risks | | 655.00 | | |
DQ Provisions for Expenses | | 11 295.00 | | |
DR TOTAL (IV) | | 11 950.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 481.00 | 1 782.00 | | 1 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 731.00 | 60 787.00 | | 44 731.00 |
DX Trade payables and related accounts | 184 851.00 | 134 430.00 | | 184 851.00 |
DY Tax and social security liabilities | 41 419.00 | 48 863.00 | | 41 419.00 |
EA Other liabilities | 25 732.00 | 18 597.00 | | 25 732.00 |
EB Prepaid income (2) | | 881.00 | | |
EC TOTAL (IV) | 298 214.00 | 265 340.00 | | 298 214.00 |
EE Grand total (I to V) | 688 063.00 | 657 729.00 | | 688 063.00 |
EG Accrued income and payables due within one year | 269 651.00 | 220 609.00 | | 269 651.00 |
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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 | 890 079.00 | | 890 079.00 | 890 079.00 |
FG Production sold - services | 116 869.00 | | 116 869.00 | 116 869.00 |
FJ Net sales | 1 006 947.00 | | 1 006 947.00 | 1 006 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 387.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 064 362.00 | |
FS Purchases of goods (including customs duties) | | | 518 837.00 | |
FT Inventory change (goods) | | | 2 259.00 | |
FU Purchases of raw materials and other supplies | | | 3 469.00 | |
FW Other purchases and external expenses | | | 160 541.00 | |
FX Taxes, duties, and similar payments | | | 14 202.00 | |
FY Salaries and Wages | | | 207 307.00 | |
FZ Social Security Contributions | | | 56 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 257.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 027 253.00 | |
GG - OPERATING RESULT (I - II) | | | 37 109.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 462.00 | 174.00 | | 1 462.00 |
HB Exceptional income from capital transactions | 1 186.00 | | | 1 186.00 |
HC Reversals of provisions and transfers of expenses | 11 949.00 | | | 11 949.00 |
HD Total exceptional income (VII) | 14 597.00 | 174.00 | | 14 597.00 |
HE Exceptional expenses on management operations | 25 289.00 | 15 817.00 | | 25 289.00 |
HF Exceptional expenses on capital transactions | 1 758.00 | 931.00 | | 1 758.00 |
HG Exceptional depreciation and provisions | | 11 950.00 | | |
HH Total exceptional expenses (VIII) | 27 047.00 | 28 698.00 | | 27 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 450.00 | -28 525.00 | | -12 450.00 |
HK Income tax | 14 955.00 | 7 605.00 | | 14 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 035.00 | 877 912.00 | | 1 079 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 624.00 | 871 277.00 | | 1 069 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 411.00 | 6 635.00 | | 9 411.00 |
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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 | 376 743.00 | | 57 521.00 | 376 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 4 600.00 | 429 664.00 | |
IO DECREASES Total including other intangible assets | | | 161 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 267 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 923.00 | | | 161 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 520.00 | | 57 521.00 | 214 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 136 828.00 | 26 926.00 | 2 842.00 | 136 828.00 |
PE DEPRECIATION Total including other intangible assets | 6 471.00 | 2 148.00 | | 6 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 357.00 | 24 778.00 | 2 842.00 | 130 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 950.00 | | 11 950.00 | 11 950.00 |
6N Inventories and work in progress | 41 317.00 | 37 257.00 | 41 317.00 | 41 317.00 |
7B Total provisions for depreciation | 41 317.00 | 37 257.00 | 41 317.00 | 41 317.00 |
7C Grand total | 53 267.00 | 37 257.00 | 53 267.00 | 53 267.00 |
UE of which provisions and reversals: - Operating | | 37 257.00 | 41 317.00 | |
UJ - Exceptional | | | 11 949.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 731.00 | 16 168.00 | 28 563.00 | 44 731.00 |
8B Suppliers and Related Accounts | 184 851.00 | 184 851.00 | | 184 851.00 |
8C Staff and Related Accounts | 18 117.00 | 18 117.00 | | 18 117.00 |
8D Social Security and Other Social Organizations | 10 841.00 | 10 841.00 | | 10 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 732.00 | 25 732.00 | | 25 732.00 |
UX Other trade receivables | 15 760.00 | 15 760.00 | | 15 760.00 |
UY Staff and related accounts | 2 238.00 | 2 238.00 | | 2 238.00 |
UZ Social Security, other social security organizations | 742.00 | 742.00 | | 742.00 |
VB VAT | 7 604.00 | 7 604.00 | | 7 604.00 |
VG Loans with a maturity of up to one year at origin | 1 481.00 | 1 481.00 | | 1 481.00 |
VK Loans repaid during the year | 16 057.00 | | | 16 057.00 |
VM Income taxes | 1 839.00 | 1 839.00 | | 1 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 358.00 | 8 358.00 | | 8 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 148.00 | 12 148.00 | | 12 148.00 |
VS Prepaid expenses | 3 028.00 | 3 028.00 | | 3 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 359.00 | 43 359.00 | | 43 359.00 |
VW VAT | 4 102.00 | 4 102.00 | | 4 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 214.00 | 269 651.00 | 28 563.00 | 298 214.00 |
