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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 | 30 632.00 | 29 839.00 | 793.00 | 30 632.00 |
AH Goodwill | 335 674.00 | | 335 674.00 | 335 674.00 |
AR Technical installations, industrial equipment and tools | 2 251.00 | 2 251.00 | | 2 251.00 |
AT Other tangible assets | 83 786.00 | 73 918.00 | 9 867.00 | 83 786.00 |
BB Receivables related to investments | 311 002.00 | | 311 002.00 | 311 002.00 |
BJ TOTAL (I) | 765 780.00 | 106 008.00 | 659 771.00 | 765 780.00 |
BL Raw materials, supplies | 1 333.00 | | 1 333.00 | 1 333.00 |
BX Customers and related accounts | 1 367 996.00 | 33 501.00 | 1 334 495.00 | 1 367 996.00 |
BZ Other receivables | 544 172.00 | | 544 172.00 | 544 172.00 |
CF Cash and cash equivalents | 518 971.00 | | 518 971.00 | 518 971.00 |
CH Prepaid expenses | 12 226.00 | | 12 226.00 | 12 226.00 |
CJ TOTAL (II) | 2 444 698.00 | 33 501.00 | 2 411 197.00 | 2 444 698.00 |
CO Grand total (0 to V) | 3 210 478.00 | 139 509.00 | 3 070 968.00 | 3 210 478.00 |
CU Other investments | 2 435.00 | | 2 435.00 | 2 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 325 172.00 | | | 325 172.00 |
DH Retained earnings | 271 879.00 | | | 271 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 013.00 | | | 183 013.00 |
DL TOTAL (I) | 807 564.00 | | | 807 564.00 |
DU Loans and Debts from Credit Institutions (3) | 300 110.00 | | | 300 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 1 308 192.00 | | | 1 308 192.00 |
DY Tax and social security liabilities | 629 012.00 | | | 629 012.00 |
EA Other liabilities | 6 090.00 | | | 6 090.00 |
EC TOTAL (IV) | 2 263 404.00 | | | 2 263 404.00 |
EE Grand total (I to V) | 3 070 968.00 | | | 3 070 968.00 |
EG Accrued income and payables due within one year | 1 969 587.00 | | | 1 969 587.00 |
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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 | 21 048.00 | | 21 048.00 | 21 048.00 |
FD Production sold - goods | 8 902 693.00 | | 8 902 693.00 | 8 902 693.00 |
FG Production sold - services | 6 996.00 | | 6 996.00 | 6 996.00 |
FJ Net sales | 8 930 738.00 | | 8 930 738.00 | 8 930 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 879.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 8 966 739.00 | |
FS Purchases of goods (including customs duties) | | | 1 737.00 | |
FU Purchases of raw materials and other supplies | | | 1 217 441.00 | |
FV Inventory change (raw materials and supplies) | | | 9 962.00 | |
FW Other purchases and external expenses | | | 6 899 763.00 | |
FX Taxes, duties, and similar payments | | | 14 144.00 | |
FY Salaries and Wages | | | 431 562.00 | |
FZ Social Security Contributions | | | 236 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 634.00 | |
GE Other Expenses | | | 29 444.00 | |
GF Total Operating Expenses (II) | | | 8 845 958.00 | |
GG - OPERATING RESULT (I - II) | | | 120 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 027.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 45 477.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 882.00 | | | 10 882.00 |
HA Exceptional income from management transactions | 35 587.00 | | | 35 587.00 |
HB Exceptional income from capital transactions | 7 583.00 | | | 7 583.00 |
HC Reversals of provisions and transfers of expenses | 35 908.00 | | | 35 908.00 |
HD Total exceptional income (VII) | 79 078.00 | | | 79 078.00 |
HE Exceptional expenses on management operations | 47 950.00 | | | 47 950.00 |
HF Exceptional expenses on capital transactions | 13 251.00 | | | 13 251.00 |
HH Total exceptional expenses (VIII) | 61 201.00 | | | 61 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 877.00 | | | 17 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 091 294.00 | | | 9 091 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 908 282.00 | | | 8 908 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 013.00 | | | 183 013.00 |
HP References: Equipment leasing | 6 534.00 | | | 6 534.00 |
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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 | 741 886.00 | 39 619.00 | 7 067.00 | 741 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 550.00 | 313 437.00 | |
I4 DECREASES Grand Total | | 22 791.00 | 765 780.00 | |
IO DECREASES Total including other intangible assets | | 2 840.00 | 366 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 401.00 | 86 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 146.00 | | | 369 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 371.00 | | 7 067.00 | 90 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 369.00 | 39 619.00 | | 282 369.00 |
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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 | 114 616.00 | 5 634.00 | 14 241.00 | 114 616.00 |
PE DEPRECIATION Total including other intangible assets | 30 646.00 | 2 033.00 | 2 840.00 | 30 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 969.00 | 3 601.00 | 11 401.00 | 83 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 498.00 | | 24 997.00 | 58 498.00 |
6X Other provisions for depreciation | 35 908.00 | | 35 908.00 | 35 908.00 |
7B Total provisions for depreciation | 94 406.00 | | 60 905.00 | 94 406.00 |
7C Grand total | 94 406.00 | | 60 905.00 | 94 406.00 |
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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 | 1 308 192.00 | 1 308 192.00 | | 1 308 192.00 |
8D Social Security and Other Social Organizations | 38 837.00 | 38 837.00 | | 38 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 090.00 | 6 090.00 | | 6 090.00 |
UL Receivables related to investments | 311 002.00 | | 311 002.00 | 311 002.00 |
UX Other trade receivables | 1 295 594.00 | 1 295 594.00 | | 1 295 594.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 72 402.00 | 72 402.00 | | 72 402.00 |
VB VAT | 215 332.00 | 215 332.00 | | 215 332.00 |
VC Group and associates | 292 639.00 | 292 639.00 | | 292 639.00 |
VH Loans with a maturity of more than one year at origin | 300 110.00 | 6 293.00 | 293 817.00 | 300 110.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 534.00 | 7 534.00 | | 7 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 201.00 | 35 201.00 | | 35 201.00 |
VS Prepaid expenses | 12 226.00 | 12 226.00 | | 12 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 396.00 | 1 924 394.00 | 311 002.00 | 2 235 396.00 |
VW VAT | 582 642.00 | 582 642.00 | | 582 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 263 404.00 | 1 969 587.00 | 293 817.00 | 2 263 404.00 |
