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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 236.00 | 236.00 | | 236.00 |
AP Buildings | 147 886.00 | 81 547.00 | 66 339.00 | 147 886.00 |
AT Other tangible assets | 73 160.00 | 34 792.00 | 38 368.00 | 73 160.00 |
BB Receivables related to investments | 106 754.00 | | 106 754.00 | 106 754.00 |
BH Other financial assets | 189 160.00 | | 189 160.00 | 189 160.00 |
BJ TOTAL (I) | 580 292.00 | 116 574.00 | 463 718.00 | 580 292.00 |
BT Goods | 428 144.00 | | 428 144.00 | 428 144.00 |
BZ Other receivables | 54 183.00 | | 54 183.00 | 54 183.00 |
CD Marketable securities | 24 369.00 | 375.00 | 23 994.00 | 24 369.00 |
CF Cash and cash equivalents | 814 183.00 | | 814 183.00 | 814 183.00 |
CH Prepaid expenses | 12 385.00 | | 12 385.00 | 12 385.00 |
CJ TOTAL (II) | 1 333 264.00 | 375.00 | 1 332 889.00 | 1 333 264.00 |
CO Grand total (0 to V) | 1 913 556.00 | 116 949.00 | 1 796 607.00 | 1 913 556.00 |
CU Other investments | 43 097.00 | | 43 097.00 | 43 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 1 613.00 | | | 1 613.00 |
DH Retained earnings | 66 798.00 | | | 66 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 397.00 | | | 121 397.00 |
DL TOTAL (I) | 464 807.00 | | | 464 807.00 |
DU Loans and Debts from Credit Institutions (3) | 319 719.00 | | | 319 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 016.00 | | | 61 016.00 |
DX Trade payables and related accounts | 626 850.00 | | | 626 850.00 |
DY Tax and social security liabilities | 147 132.00 | | | 147 132.00 |
EA Other liabilities | 177 083.00 | | | 177 083.00 |
EC TOTAL (IV) | 1 331 800.00 | | | 1 331 800.00 |
EE Grand total (I to V) | 1 796 607.00 | | | 1 796 607.00 |
EG Accrued income and payables due within one year | 1 041 021.00 | | | 1 041 021.00 |
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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 | 3 272 593.00 | 15 015.00 | 3 287 608.00 | 3 272 593.00 |
FG Production sold - services | 44 600.00 | | 44 600.00 | 44 600.00 |
FJ Net sales | 3 317 193.00 | 15 015.00 | 3 332 208.00 | 3 317 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 291.00 | |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 3 400 130.00 | |
FS Purchases of goods (including customs duties) | | | 1 641 639.00 | |
FT Inventory change (goods) | | | 15 784.00 | |
FU Purchases of raw materials and other supplies | | | 1 257.00 | |
FW Other purchases and external expenses | | | 1 214 265.00 | |
FX Taxes, duties, and similar payments | | | 44 764.00 | |
FY Salaries and Wages | | | 186 478.00 | |
FZ Social Security Contributions | | | 65 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 310.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 3 192 006.00 | |
GG - OPERATING RESULT (I - II) | | | 208 124.00 | |
GL Other interest and similar income | | | 2 946.00 | |
GM Reversals of provisions and transfers of expenses | | | 240.00 | |
GP Total financial income (V) | | | 3 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 375.00 | |
GR Interest and similar expenses | | | 18 230.00 | |
GU Total financial expenses (VI) | | | 18 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 291.00 | | | 67 291.00 |
HA Exceptional income from management transactions | 16 406.00 | | | 16 406.00 |
HD Total exceptional income (VII) | 16 406.00 | | | 16 406.00 |
HE Exceptional expenses on management operations | 48 902.00 | | | 48 902.00 |
HG Exceptional depreciation and provisions | 796.00 | | | 796.00 |
HH Total exceptional expenses (VIII) | 49 698.00 | | | 49 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 292.00 | | | -33 292.00 |
HK Income tax | 38 017.00 | | | 38 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 419 722.00 | | | 3 419 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 298 326.00 | | | 3 298 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 397.00 | | | 121 397.00 |
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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 | 626 084.00 | | 37 266.00 | 626 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 369.00 | 339 011.00 | |
I4 DECREASES Grand Total | | 83 057.00 | 580 292.00 | |
IO DECREASES Total including other intangible assets | | 1 053.00 | 20 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 636.00 | 221 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 289.00 | | | 21 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 609.00 | | 34 072.00 | 268 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 186.00 | | 3 194.00 | 336 186.00 |
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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 | 176 157.00 | 23 106.00 | 82 689.00 | 176 157.00 |
PE DEPRECIATION Total including other intangible assets | 1 289.00 | | 1 053.00 | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 868.00 | 23 106.00 | 81 636.00 | 174 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 240.00 | 375.00 | 240.00 | 240.00 |
7B Total provisions for depreciation | 240.00 | 375.00 | 240.00 | 240.00 |
7C Grand total | 240.00 | 375.00 | 240.00 | 240.00 |
UG - Financial | | 375.00 | 240.00 | |
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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 | 626 850.00 | 626 850.00 | | 626 850.00 |
8C Staff and Related Accounts | 23 471.00 | 23 471.00 | | 23 471.00 |
8D Social Security and Other Social Organizations | 20 300.00 | 20 300.00 | | 20 300.00 |
8E Income Taxes | 18 527.00 | 18 527.00 | | 18 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 083.00 | 177 083.00 | | 177 083.00 |
UL Receivables related to investments | 106 754.00 | | 106 754.00 | 106 754.00 |
UT Other financial assets | 189 160.00 | | 189 160.00 | 189 160.00 |
VB VAT | 44 250.00 | 44 250.00 | | 44 250.00 |
VH Loans with a maturity of more than one year at origin | 319 719.00 | 28 940.00 | 290 778.00 | 319 719.00 |
VI Group and Associates | 61 016.00 | 61 016.00 | | 61 016.00 |
VJ Loans taken out during the year | 5 691.00 | | | 5 691.00 |
VK Loans repaid during the year | 28 541.00 | | | 28 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 028.00 | 37 028.00 | | 37 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 933.00 | 9 933.00 | | 9 933.00 |
VS Prepaid expenses | 12 385.00 | 12 385.00 | | 12 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 482.00 | 66 568.00 | 295 914.00 | 362 482.00 |
VW VAT | 47 807.00 | 47 807.00 | | 47 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 800.00 | 1 041 021.00 | 290 778.00 | 1 331 800.00 |
