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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 | 71 161.00 | 46 618.00 | 24 542.00 | 71 161.00 |
AJ Other Intangible Assets | 3 950.00 | | 3 950.00 | 3 950.00 |
AT Other tangible assets | 747 333.00 | 452 337.00 | 294 996.00 | 747 333.00 |
BH Other financial assets | 27 896.00 | | 27 896.00 | 27 896.00 |
BJ TOTAL (I) | 850 341.00 | 498 955.00 | 351 385.00 | 850 341.00 |
BT Goods | 374 798.00 | | 374 798.00 | 374 798.00 |
BX Customers and related accounts | 758 401.00 | 38 048.00 | 720 353.00 | 758 401.00 |
BZ Other receivables | 321 381.00 | | 321 381.00 | 321 381.00 |
CF Cash and cash equivalents | 545 069.00 | | 545 069.00 | 545 069.00 |
CH Prepaid expenses | 59 851.00 | | 59 851.00 | 59 851.00 |
CJ TOTAL (II) | 2 059 503.00 | 38 048.00 | 2 021 454.00 | 2 059 503.00 |
CO Grand total (0 to V) | 2 909 844.00 | 537 004.00 | 2 372 840.00 | 2 909 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 375 363.00 | 601 602.00 | | 375 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 467.00 | 23 761.00 | | 167 467.00 |
DL TOTAL (I) | 586 831.00 | 669 363.00 | | 586 831.00 |
DU Loans and Debts from Credit Institutions (3) | 88 950.00 | 94 454.00 | | 88 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 046.00 | 317 956.00 | | 51 046.00 |
DX Trade payables and related accounts | 1 049 215.00 | 974 199.00 | | 1 049 215.00 |
DY Tax and social security liabilities | 368 933.00 | 384 727.00 | | 368 933.00 |
EA Other liabilities | 166 107.00 | 231 967.00 | | 166 107.00 |
EB Prepaid income (2) | 61 755.00 | 70 897.00 | | 61 755.00 |
EC TOTAL (IV) | 1 786 008.00 | 2 074 203.00 | | 1 786 008.00 |
EE Grand total (I to V) | 2 372 840.00 | 2 743 566.00 | | 2 372 840.00 |
EI Including equity loans | 51 046.00 | | | 51 046.00 |
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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 | | | 6 377 888.00 | |
FD Production sold - goods | | | 564 998.00 | |
FJ Net sales | | | 6 942 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 530.00 | |
FQ Other income | | | 2 883.00 | |
FR Total operating income (I) | | | 7 202 300.00 | |
FS Purchases of goods (including customs duties) | | | 3 712 260.00 | |
FT Inventory change (goods) | | | 453 127.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 280 626.00 | |
FX Taxes, duties, and similar payments | | | 41 893.00 | |
FY Salaries and Wages | | | 934 479.00 | |
FZ Social Security Contributions | | | 369 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 424.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 6 933 732.00 | |
GG - OPERATING RESULT (I - II) | | | 268 568.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 10 281.00 | 10 504.00 | | 10 281.00 |
HF Exceptional expenses on capital transactions | 30 603.00 | | | 30 603.00 |
HG Exceptional depreciation and provisions | 18 258.00 | | | 18 258.00 |
HH Total exceptional expenses (VIII) | 59 142.00 | 10 504.00 | | 59 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 142.00 | -10 504.00 | | -31 142.00 |
HK Income tax | 68 884.00 | 12 838.00 | | 68 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 230 300.00 | 6 340 191.00 | | 7 230 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 062 832.00 | 6 316 430.00 | | 7 062 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 467.00 | 23 761.00 | | 167 467.00 |
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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 | 780 465.00 | | 130 707.00 | 780 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 897.00 | |
I4 DECREASES Grand Total | | 60 830.00 | 850 341.00 | |
IO DECREASES Total including other intangible assets | | 21 000.00 | 75 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 830.00 | 747 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 566.00 | | 1 545.00 | 94 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 864.00 | | 126 299.00 | 660 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 034.00 | | 2 862.00 | 25 034.00 |
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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 | 389 107.00 | 140 076.00 | 30 227.00 | 389 107.00 |
PE DEPRECIATION Total including other intangible assets | 26 316.00 | 41 303.00 | 21 000.00 | 26 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 791.00 | 98 774.00 | 9 227.00 | 362 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 746.00 | 19 424.00 | 8 122.00 | 26 746.00 |
7B Total provisions for depreciation | 26 746.00 | 19 424.00 | 8 122.00 | 26 746.00 |
7C Grand total | 26 746.00 | 19 424.00 | 8 122.00 | 26 746.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 19 424.00 | 8 122.00 | |
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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 | 1 049 215.00 | 1 049 215.00 | | 1 049 215.00 |
8C Staff and Related Accounts | 129 315.00 | 129 315.00 | | 129 315.00 |
8D Social Security and Other Social Organizations | 79 837.00 | 79 837.00 | | 79 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 107.00 | 166 107.00 | | 166 107.00 |
8L Deferred income | 61 756.00 | 61 756.00 | | 61 756.00 |
UT Other financial assets | 27 897.00 | | 27 897.00 | 27 897.00 |
UX Other trade receivables | 689 575.00 | 689 575.00 | | 689 575.00 |
UY Staff and related accounts | 15 360.00 | 15 360.00 | | 15 360.00 |
UZ Social Security, other social security organizations | 2 589.00 | 2 589.00 | | 2 589.00 |
VA Doubtful or disputed receivables | 68 827.00 | 68 827.00 | | 68 827.00 |
VB VAT | 99 969.00 | 99 969.00 | | 99 969.00 |
VH Loans with a maturity of more than one year at origin | 88 951.00 | 43 957.00 | 44 994.00 | 88 951.00 |
VI Group and Associates | 51 047.00 | 51 047.00 | | 51 047.00 |
VJ Loans taken out during the year | 47 050.00 | | | 47 050.00 |
VK Loans repaid during the year | 52 515.00 | | | 52 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 161.00 | 19 161.00 | | 19 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 464.00 | 203 464.00 | | 203 464.00 |
VS Prepaid expenses | 59 852.00 | 59 852.00 | | 59 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 532.00 | 1 139 636.00 | 27 897.00 | 1 167 532.00 |
VW VAT | 140 621.00 | 140 621.00 | | 140 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 009.00 | 1 741 015.00 | 44 994.00 | 1 786 009.00 |
