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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 | 9 573.00 | 9 573.00 | | 9 573.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 118 600.00 | 118 600.00 | | 118 600.00 |
AR Technical installations, industrial equipment and tools | 160 319.00 | 88 543.00 | 71 776.00 | 160 319.00 |
AT Other tangible assets | 564 261.00 | 179 779.00 | 384 482.00 | 564 261.00 |
BH Other financial assets | 4 248.00 | | 4 248.00 | 4 248.00 |
BJ TOTAL (I) | 957 003.00 | 396 495.00 | 560 507.00 | 957 003.00 |
BT Goods | 115 811.00 | | 115 811.00 | 115 811.00 |
BX Customers and related accounts | 666 573.00 | 8 798.00 | 657 775.00 | 666 573.00 |
BZ Other receivables | 1 314 454.00 | | 1 314 454.00 | 1 314 454.00 |
CD Marketable securities | 3 371.00 | | 3 371.00 | 3 371.00 |
CF Cash and cash equivalents | 165 281.00 | | 165 281.00 | 165 281.00 |
CH Prepaid expenses | 13 996.00 | | 13 996.00 | 13 996.00 |
CJ TOTAL (II) | 2 279 489.00 | 8 798.00 | 2 270 690.00 | 2 279 489.00 |
CO Grand total (0 to V) | 3 236 492.00 | 405 294.00 | 2 831 197.00 | 3 236 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 8 057.00 | 8 057.00 | | 8 057.00 |
DG Other reserves | 39 436.00 | 68 157.00 | | 39 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935 085.00 | -28 720.00 | | 935 085.00 |
DJ Investment subsidies | 33.00 | 440.00 | | 33.00 |
DL TOTAL (I) | 1 059 112.00 | 124 433.00 | | 1 059 112.00 |
DU Loans and Debts from Credit Institutions (3) | 359 882.00 | 467 100.00 | | 359 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 054.00 | | | 279 054.00 |
DX Trade payables and related accounts | 830 883.00 | 1 201 949.00 | | 830 883.00 |
DY Tax and social security liabilities | 302 265.00 | 117 036.00 | | 302 265.00 |
EA Other liabilities | | 2 379.00 | | |
EC TOTAL (IV) | 1 772 085.00 | 1 788 464.00 | | 1 772 085.00 |
EE Grand total (I to V) | 2 831 197.00 | 1 912 898.00 | | 2 831 197.00 |
EG Accrued income and payables due within one year | 1 493 332.00 | 1 489 002.00 | | 1 493 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 946.00 | 85 960.00 | | 11 946.00 |
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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 | 2 176 916.00 | | 2 176 916.00 | 2 176 916.00 |
FD Production sold - goods | 1 035 327.00 | | 1 035 327.00 | 1 035 327.00 |
FG Production sold - services | 500 329.00 | | 500 329.00 | 500 329.00 |
FJ Net sales | 3 712 573.00 | | 3 712 573.00 | 3 712 573.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 3 713 952.00 | |
FS Purchases of goods (including customs duties) | | | 1 870 969.00 | |
FT Inventory change (goods) | | | 84 127.00 | |
FU Purchases of raw materials and other supplies | | | 90 620.00 | |
FW Other purchases and external expenses | | | 878 543.00 | |
FX Taxes, duties, and similar payments | | | 28 652.00 | |
FY Salaries and Wages | | | 358 132.00 | |
FZ Social Security Contributions | | | 127 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 175.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 3 563 313.00 | |
GG - OPERATING RESULT (I - II) | | | 150 639.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 11 076.00 | |
GU Total financial expenses (VI) | | | 11 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56.00 | | | 56.00 |
A4 Equity method investments | 71.00 | | | 71.00 |
HA Exceptional income from management transactions | 3 636.00 | | | 3 636.00 |
HB Exceptional income from capital transactions | 987 665.00 | | | 987 665.00 |
HD Total exceptional income (VII) | 991 302.00 | 7 341.00 | | 991 302.00 |
HE Exceptional expenses on management operations | 244.00 | | | 244.00 |
HF Exceptional expenses on capital transactions | 18 108.00 | | | 18 108.00 |
HG Exceptional depreciation and provisions | 1 526.00 | | | 1 526.00 |
HH Total exceptional expenses (VIII) | 19 879.00 | 3 154.00 | | 19 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 971 422.00 | 4 187.00 | | 971 422.00 |
HK Income tax | 176 290.00 | | | 176 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 705 644.00 | 2 978 282.00 | | 4 705 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 770 559.00 | 3 007 002.00 | | 3 770 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935 085.00 | -28 720.00 | | 935 085.00 |
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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 | 945 171.00 | | 92 373.00 | 945 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 248.00 | |
I4 DECREASES Grand Total | | 80 542.00 | 957 003.00 | |
IO DECREASES Total including other intangible assets | | | 109 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 542.00 | 843 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 573.00 | | | 109 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 350.00 | | 92 373.00 | 831 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 248.00 | | | 4 248.00 |
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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 | 348 024.00 | 118 655.00 | 70 184.00 | 348 024.00 |
PE DEPRECIATION Total including other intangible assets | 5 918.00 | 3 654.00 | | 5 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 106.00 | 115 000.00 | 70 184.00 | 342 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 518.00 | | 518.00 | 518.00 |
6T Receivables | 1 905.00 | 7 175.00 | 283.00 | 1 905.00 |
7B Total provisions for depreciation | 2 424.00 | 7 175.00 | 801.00 | 2 424.00 |
7C Grand total | 2 424.00 | 7 175.00 | 801.00 | 2 424.00 |
UE of which provisions and reversals: - Operating | | 7 175.00 | 801.00 | |
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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 | 830 883.00 | 830 883.00 | | 830 883.00 |
8C Staff and Related Accounts | 27 904.00 | 27 904.00 | | 27 904.00 |
8D Social Security and Other Social Organizations | 33 880.00 | 33 880.00 | | 33 880.00 |
8E Income Taxes | 156 078.00 | 156 078.00 | | 156 078.00 |
UT Other financial assets | 4 248.00 | | | 4 248.00 |
UX Other trade receivables | 656 058.00 | | | 656 058.00 |
UZ Social Security, other social security organizations | 855.00 | | | 855.00 |
VA Doubtful or disputed receivables | 10 514.00 | | | 10 514.00 |
VB VAT | 194 738.00 | | | 194 738.00 |
VC Group and associates | 43 673.00 | | | 43 673.00 |
VG Loans with a maturity of up to one year at origin | 11 946.00 | 11 946.00 | | 11 946.00 |
VH Loans with a maturity of more than one year at origin | 347 935.00 | 69 183.00 | 238 439.00 | 347 935.00 |
VI Group and Associates | 279 054.00 | 279 054.00 | | 279 054.00 |
VJ Loans taken out during the year | 187 811.00 | | | 187 811.00 |
VK Loans repaid during the year | 221 112.00 | | | 221 112.00 |
VP Miscellaneous | 19 672.00 | | | 19 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 725.00 | 16 725.00 | | 16 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 055 515.00 | | | 1 055 515.00 |
VS Prepaid expenses | 13 996.00 | | | 13 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 999 272.00 | 1 995 024.00 | 4 248.00 | 1 999 272.00 |
VW VAT | 67 677.00 | 67 677.00 | | 67 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 085.00 | 1 493 332.00 | 238 439.00 | 1 772 085.00 |
