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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 | 6 440.00 | 6 440.00 | | 6 440.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AJ Other Intangible Assets | 9 837.00 | 9 837.00 | | 9 837.00 |
AP Buildings | 309 785.00 | 309 785.00 | | 309 785.00 |
AR Technical installations, industrial equipment and tools | 594 219.00 | 518 148.00 | 76 071.00 | 594 219.00 |
AT Other tangible assets | 1 013 118.00 | 844 418.00 | 168 700.00 | 1 013 118.00 |
BH Other financial assets | 30 228.00 | | 30 228.00 | 30 228.00 |
BJ TOTAL (I) | 2 154 188.00 | 1 688 628.00 | 465 561.00 | 2 154 188.00 |
BT Goods | 279 377.00 | | 279 377.00 | 279 377.00 |
BX Customers and related accounts | 77 249.00 | 82.00 | 77 167.00 | 77 249.00 |
BZ Other receivables | 275 224.00 | | 275 224.00 | 275 224.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 138 262.00 | | 138 262.00 | 138 262.00 |
CH Prepaid expenses | 9 310.00 | | 9 310.00 | 9 310.00 |
CJ TOTAL (II) | 780 422.00 | 82.00 | 780 340.00 | 780 422.00 |
CO Grand total (0 to V) | 2 934 610.00 | 1 688 710.00 | 1 245 900.00 | 2 934 610.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 076.00 | 75 384.00 | | 116 076.00 |
DL TOTAL (I) | 124 876.00 | 84 184.00 | | 124 876.00 |
DP Provisions for Risks | 10 682.00 | | | 10 682.00 |
DR TOTAL (IV) | 10 682.00 | | | 10 682.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 408.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 707 248.00 | | | 707 248.00 |
DX Trade payables and related accounts | 290 919.00 | 332 122.00 | | 290 919.00 |
DY Tax and social security liabilities | 112 175.00 | 63 758.00 | | 112 175.00 |
EA Other liabilities | | 819 310.00 | | |
EC TOTAL (IV) | 1 110 342.00 | 1 245 598.00 | | 1 110 342.00 |
EE Grand total (I to V) | 1 245 900.00 | 1 329 782.00 | | 1 245 900.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 3 943 256.00 | | 3 943 256.00 | 3 943 256.00 |
FG Production sold - services | 26 001.00 | | 26 001.00 | 26 001.00 |
FJ Net sales | 3 969 257.00 | | 3 969 257.00 | 3 969 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 374.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 984 670.00 | |
FS Purchases of goods (including customs duties) | | | 2 763 310.00 | |
FT Inventory change (goods) | | | -32 234.00 | |
FW Other purchases and external expenses | | | 483 626.00 | |
FX Taxes, duties, and similar payments | | | 62 787.00 | |
FY Salaries and Wages | | | 362 201.00 | |
FZ Social Security Contributions | | | 113 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 682.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 3 788 457.00 | |
GG - OPERATING RESULT (I - II) | | | 196 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 2 748.00 | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 2 748.00 | | 75.00 |
HE Exceptional expenses on management operations | 18 057.00 | 42 364.00 | | 18 057.00 |
HF Exceptional expenses on capital transactions | | 13 662.00 | | |
HG Exceptional depreciation and provisions | | 105.00 | | |
HH Total exceptional expenses (VIII) | 18 057.00 | 56 132.00 | | 18 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 982.00 | -53 384.00 | | -17 982.00 |
HK Income tax | 62 160.00 | 28 615.00 | | 62 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 984 791.00 | 4 419 887.00 | | 3 984 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 868 715.00 | 4 344 502.00 | | 3 868 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 076.00 | 75 384.00 | | 116 076.00 |
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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 | 2 136 878.00 | | 17 310.00 | 2 136 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 226.00 | |
I4 DECREASES Grand Total | | | 2 154 188.00 | |
IO DECREASES Total including other intangible assets | | | 206 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 917 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 836.00 | | | 206 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 899 813.00 | | 17 309.00 | 1 899 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 227.00 | | 1.00 | 30 227.00 |
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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 | 1 664 833.00 | 23 817.00 | 22.00 | 1 664 833.00 |
PE DEPRECIATION Total including other intangible assets | 16 277.00 | | | 16 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 648 556.00 | 23 817.00 | 22.00 | 1 648 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 682.00 | | |
6T Receivables | 81.00 | | | 81.00 |
7B Total provisions for depreciation | 81.00 | | | 81.00 |
7C Grand total | 81.00 | 10 683.00 | | 81.00 |
UE of which provisions and reversals: - Operating | | 10 683.00 | | |
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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 | 1 266.00 | 1 266.00 | | 1 266.00 |
8B Suppliers and Related Accounts | 290 919.00 | 290 919.00 | | 290 919.00 |
8C Staff and Related Accounts | 28 872.00 | 28 872.00 | | 28 872.00 |
8D Social Security and Other Social Organizations | 16 095.00 | 16 095.00 | | 16 095.00 |
UT Other financial assets | 30 228.00 | | 30 228.00 | 30 228.00 |
UX Other trade receivables | 77 160.00 | 77 160.00 | | 77 160.00 |
UY Staff and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
UZ Social Security, other social security organizations | 50 347.00 | 50 347.00 | | 50 347.00 |
VA Doubtful or disputed receivables | 89.00 | 89.00 | | 89.00 |
VB VAT | 13 066.00 | 13 066.00 | | 13 066.00 |
VI Group and Associates | 705 982.00 | 705 982.00 | | 705 982.00 |
VM Income taxes | 57 544.00 | 57 544.00 | | 57 544.00 |
VP Miscellaneous | 9 713.00 | 9 713.00 | | 9 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 664.00 | 66 664.00 | | 66 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 082.00 | 139 082.00 | | 139 082.00 |
VS Prepaid expenses | 9 310.00 | 9 310.00 | | 9 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 340.00 | 361 112.00 | 30 228.00 | 391 340.00 |
VW VAT | 544.00 | 544.00 | | 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 342.00 | 1 110 342.00 | | 1 110 342.00 |
