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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 | 2 917.00 | 2 917.00 | | 2 917.00 |
AH Goodwill | 76 250.00 | | 76 250.00 | 76 250.00 |
AR Technical installations, industrial equipment and tools | 153 206.00 | 134 035.00 | 19 171.00 | 153 206.00 |
AT Other tangible assets | 822 511.00 | 427 049.00 | 395 462.00 | 822 511.00 |
AV Fixed assets in progress | 145 185.00 | | 145 185.00 | 145 185.00 |
BD Other fixed assets | 12 901.00 | | 12 901.00 | 12 901.00 |
BH Other financial assets | 55 977.00 | | 55 977.00 | 55 977.00 |
BJ TOTAL (I) | 1 296 682.00 | 564 001.00 | 732 681.00 | 1 296 682.00 |
BT Goods | 249 295.00 | | 249 295.00 | 249 295.00 |
BX Customers and related accounts | 6 002.00 | | 6 002.00 | 6 002.00 |
BZ Other receivables | 122 185.00 | | 122 185.00 | 122 185.00 |
CF Cash and cash equivalents | 185 599.00 | | 185 599.00 | 185 599.00 |
CH Prepaid expenses | 46 460.00 | | 46 460.00 | 46 460.00 |
CJ TOTAL (II) | 609 542.00 | | 609 542.00 | 609 542.00 |
CO Grand total (0 to V) | 1 906 224.00 | 564 001.00 | 1 342 223.00 | 1 906 224.00 |
CU Other investments | 27 735.00 | | 27 735.00 | 27 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 263 122.00 | 163 122.00 | | 263 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 712.00 | 157 738.00 | | 158 712.00 |
DL TOTAL (I) | 432 974.00 | 332 000.00 | | 432 974.00 |
DU Loans and Debts from Credit Institutions (3) | 378 784.00 | 441 469.00 | | 378 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 798.00 | 1 956.00 | | 65 798.00 |
DX Trade payables and related accounts | 397 782.00 | 388 241.00 | | 397 782.00 |
DY Tax and social security liabilities | 66 458.00 | 90 294.00 | | 66 458.00 |
DZ Fixed asset liabilities and related accounts | | 2 929.00 | | |
EA Other liabilities | | 28.00 | | |
EB Prepaid income (2) | 427.00 | | | 427.00 |
EC TOTAL (IV) | 909 249.00 | 924 915.00 | | 909 249.00 |
EE Grand total (I to V) | 1 342 223.00 | 1 256 915.00 | | 1 342 223.00 |
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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 | 4 253 909.00 | | 4 253 909.00 | 4 253 909.00 |
FG Production sold - services | 7 452.00 | | 7 452.00 | 7 452.00 |
FJ Net sales | 4 261 361.00 | | 4 261 361.00 | 4 261 361.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 587.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 4 277 280.00 | |
FS Purchases of goods (including customs duties) | | | 2 923 461.00 | |
FT Inventory change (goods) | | | -11 330.00 | |
FW Other purchases and external expenses | | | 634 031.00 | |
FX Taxes, duties, and similar payments | | | 31 516.00 | |
FY Salaries and Wages | | | 338 291.00 | |
FZ Social Security Contributions | | | 81 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 4 071 662.00 | |
GG - OPERATING RESULT (I - II) | | | 205 617.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 4 990.00 | |
GU Total financial expenses (VI) | | | 4 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 738.00 | 6 815.00 | | 14 738.00 |
HB Exceptional income from capital transactions | 2 042.00 | 6 042.00 | | 2 042.00 |
HD Total exceptional income (VII) | 16 780.00 | 12 857.00 | | 16 780.00 |
HE Exceptional expenses on management operations | 8 158.00 | 2 385.00 | | 8 158.00 |
HF Exceptional expenses on capital transactions | 2 042.00 | 6 010.00 | | 2 042.00 |
HH Total exceptional expenses (VIII) | 10 200.00 | 8 395.00 | | 10 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 580.00 | 4 462.00 | | 6 580.00 |
HK Income tax | 48 513.00 | 47 257.00 | | 48 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 294 077.00 | 4 449 822.00 | | 4 294 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 135 365.00 | 4 292 084.00 | | 4 135 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 712.00 | 157 738.00 | | 158 712.00 |
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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 | 1 140 368.00 | | 158 357.00 | 1 140 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 042.00 | 96 613.00 | |
I4 DECREASES Grand Total | | 2 042.00 | 1 296 682.00 | |
IO DECREASES Total including other intangible assets | | | 79 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 120 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 167.00 | | | 79 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 729.00 | | 152 174.00 | 968 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 472.00 | | 6 183.00 | 92 472.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 145 185.00 | | | 145 185.00 |
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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 | 490 173.00 | 73 827.00 | | 490 173.00 |
PE DEPRECIATION Total including other intangible assets | 2 917.00 | | | 2 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 257.00 | 73 827.00 | | 487 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 165.00 | | 165.00 | 165.00 |
7B Total provisions for depreciation | 165.00 | | 165.00 | 165.00 |
7C Grand total | 165.00 | | 165.00 | 165.00 |
UE of which provisions and reversals: - Operating | | | 165.00 | |
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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 | 397 782.00 | 397 782.00 | | 397 782.00 |
8C Staff and Related Accounts | 31 808.00 | 31 808.00 | | 31 808.00 |
8D Social Security and Other Social Organizations | 17 880.00 | 17 880.00 | | 17 880.00 |
8L Deferred income | 427.00 | 427.00 | | 427.00 |
UT Other financial assets | 55 977.00 | | 55 977.00 | 55 977.00 |
UX Other trade receivables | 6 002.00 | 6 002.00 | | 6 002.00 |
UY Staff and related accounts | 668.00 | 668.00 | | 668.00 |
VB VAT | 78 909.00 | 78 909.00 | | 78 909.00 |
VC Group and associates | 11 999.00 | 11 999.00 | | 11 999.00 |
VH Loans with a maturity of more than one year at origin | 378 784.00 | 160 643.00 | 142 102.00 | 378 784.00 |
VI Group and Associates | 65 798.00 | 65 798.00 | | 65 798.00 |
VJ Loans taken out during the year | 86 391.00 | | | 86 391.00 |
VK Loans repaid during the year | 148 911.00 | | | 148 911.00 |
VP Miscellaneous | 9 549.00 | 9 549.00 | | 9 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 537.00 | 15 537.00 | | 15 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 060.00 | 21 060.00 | | 21 060.00 |
VS Prepaid expenses | 46 460.00 | 46 460.00 | | 46 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 625.00 | 174 647.00 | 55 977.00 | 230 625.00 |
VW VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 249.00 | 691 108.00 | 142 102.00 | 909 249.00 |
