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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 | 12 446.00 | 8 816.00 | 3 630.00 | 12 446.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 377 781.00 | 204 478.00 | 173 302.00 | 377 781.00 |
AT Other tangible assets | 864 373.00 | 399 962.00 | 464 411.00 | 864 373.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 1 961 592.00 | 613 257.00 | 1 348 336.00 | 1 961 592.00 |
BL Raw materials, supplies | 26 504.00 | | 26 504.00 | 26 504.00 |
BT Goods | 205 276.00 | | 205 276.00 | 205 276.00 |
BX Customers and related accounts | 20 831.00 | | 20 831.00 | 20 831.00 |
BZ Other receivables | 27 402.00 | | 27 402.00 | 27 402.00 |
CF Cash and cash equivalents | 495 620.00 | | 495 620.00 | 495 620.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 777 392.00 | | 777 392.00 | 777 392.00 |
CO Grand total (0 to V) | 2 738 985.00 | 613 257.00 | 2 125 728.00 | 2 738 985.00 |
CU Other investments | 578 440.00 | | 578 440.00 | 578 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 654 018.00 | | | 654 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 859.00 | | | 243 859.00 |
DL TOTAL (I) | 947 378.00 | | | 947 378.00 |
DU Loans and Debts from Credit Institutions (3) | 677 664.00 | | | 677 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336.00 | | | 1 336.00 |
DX Trade payables and related accounts | 325 125.00 | | | 325 125.00 |
DY Tax and social security liabilities | 162 920.00 | | | 162 920.00 |
DZ Fixed asset liabilities and related accounts | 9 352.00 | | | 9 352.00 |
EA Other liabilities | 1 953.00 | | | 1 953.00 |
EC TOTAL (IV) | 1 178 350.00 | | | 1 178 350.00 |
EE Grand total (I to V) | 2 125 728.00 | | | 2 125 728.00 |
EG Accrued income and payables due within one year | 655 822.00 | | | 655 822.00 |
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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 | 6 483 517.00 | | 6 483 517.00 | 6 483 517.00 |
FG Production sold - services | 602.00 | | 602.00 | 602.00 |
FJ Net sales | 6 484 118.00 | | 6 484 118.00 | 6 484 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 719.00 | |
FR Total operating income (I) | | | 6 525 838.00 | |
FS Purchases of goods (including customs duties) | | | 4 706 238.00 | |
FT Inventory change (goods) | | | 5 993.00 | |
FU Purchases of raw materials and other supplies | | | 46 693.00 | |
FV Inventory change (raw materials and supplies) | | | -5 100.00 | |
FW Other purchases and external expenses | | | 441 357.00 | |
FX Taxes, duties, and similar payments | | | 38 054.00 | |
FY Salaries and Wages | | | 680 012.00 | |
FZ Social Security Contributions | | | 158 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 119.00 | |
GF Total Operating Expenses (II) | | | 6 189 096.00 | |
GG - OPERATING RESULT (I - II) | | | 336 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 11 273.00 | |
GU Total financial expenses (VI) | | | 11 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 719.00 | | | 41 719.00 |
HA Exceptional income from management transactions | 444.00 | | | 444.00 |
HD Total exceptional income (VII) | 444.00 | | | 444.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336.00 | | | 336.00 |
HK Income tax | 81 957.00 | | | 81 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 526 293.00 | | | 6 526 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 282 433.00 | | | 6 282 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 859.00 | | | 243 859.00 |
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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 | 1 901 909.00 | | 59 684.00 | 1 901 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586 993.00 | |
I4 DECREASES Grand Total | | | 1 961 592.00 | |
IO DECREASES Total including other intangible assets | | | 132 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 242 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 446.00 | | | 132 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 470.00 | | 59 684.00 | 1 182 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 993.00 | | | 586 993.00 |
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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 | 496 138.00 | 117 119.00 | 613 257.00 | 496 138.00 |
PE DEPRECIATION Total including other intangible assets | 6 327.00 | 2 489.00 | 8 816.00 | 6 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 811.00 | 114 630.00 | 604 441.00 | 489 811.00 |
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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 | 325 125.00 | 325 125.00 | | 325 125.00 |
8C Staff and Related Accounts | 64 772.00 | 64 772.00 | | 64 772.00 |
8D Social Security and Other Social Organizations | 68 559.00 | 68 559.00 | | 68 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 352.00 | 9 352.00 | | 9 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 953.00 | 1 953.00 | | 1 953.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 20 831.00 | 20 831.00 | | 20 831.00 |
UY Staff and related accounts | 302.00 | 302.00 | | 302.00 |
UZ Social Security, other social security organizations | 3 763.00 | 3 763.00 | | 3 763.00 |
VB VAT | 8 796.00 | 8 796.00 | | 8 796.00 |
VH Loans with a maturity of more than one year at origin | 677 664.00 | 155 136.00 | 454 361.00 | 677 664.00 |
VI Group and Associates | 1 336.00 | 1 336.00 | | 1 336.00 |
VK Loans repaid during the year | 153 313.00 | | | 153 313.00 |
VM Income taxes | 12 364.00 | 12 364.00 | | 12 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 286.00 | 20 286.00 | | 20 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 177.00 | 2 177.00 | | 2 177.00 |
VS Prepaid expenses | 1 760.00 | 1 760.00 | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 392.00 | 49 992.00 | 8 400.00 | 58 392.00 |
VW VAT | 9 302.00 | 9 302.00 | | 9 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 350.00 | 655 822.00 | 454 361.00 | 1 178 350.00 |
