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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 | 5 956.00 | 5 956.00 | | 5 956.00 |
AH Goodwill | 64 400.00 | | 64 400.00 | 64 400.00 |
AR Technical installations, industrial equipment and tools | 104 081.00 | 55 812.00 | 48 268.00 | 104 081.00 |
AT Other tangible assets | 472 066.00 | 226 084.00 | 245 982.00 | 472 066.00 |
BH Other financial assets | 86 474.00 | | 86 474.00 | 86 474.00 |
BJ TOTAL (I) | 732 977.00 | 287 852.00 | 445 125.00 | 732 977.00 |
BT Goods | 184 856.00 | | 184 856.00 | 184 856.00 |
BX Customers and related accounts | 20 645.00 | 814.00 | 19 831.00 | 20 645.00 |
BZ Other receivables | 111 487.00 | | 111 487.00 | 111 487.00 |
CF Cash and cash equivalents | 151 202.00 | | 151 202.00 | 151 202.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 468 311.00 | 814.00 | 467 497.00 | 468 311.00 |
CO Grand total (0 to V) | 1 201 288.00 | 288 666.00 | 912 621.00 | 1 201 288.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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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 |
DH Retained earnings | -1.00 | 1.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 668.00 | 6 404.00 | | 68 668.00 |
DL TOTAL (I) | 77 467.00 | 15 204.00 | | 77 467.00 |
DU Loans and Debts from Credit Institutions (3) | 29 020.00 | 88 629.00 | | 29 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 825.00 | 65 713.00 | | 330 825.00 |
DX Trade payables and related accounts | 422 963.00 | 532 547.00 | | 422 963.00 |
DY Tax and social security liabilities | 49 337.00 | 45 890.00 | | 49 337.00 |
DZ Fixed asset liabilities and related accounts | 2 198.00 | 6 026.00 | | 2 198.00 |
EA Other liabilities | 813.00 | 560 514.00 | | 813.00 |
EC TOTAL (IV) | 835 154.00 | 1 299 319.00 | | 835 154.00 |
EE Grand total (I to V) | 912 621.00 | 1 314 523.00 | | 912 621.00 |
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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 | 3 194 279.00 | | 3 194 279.00 | 3 194 279.00 |
FG Production sold - services | 22 621.00 | | 22 621.00 | 22 621.00 |
FJ Net sales | 3 216 899.00 | | 3 216 899.00 | 3 216 899.00 |
FO Operating subsidies | | | 3 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -9 725.00 | |
FQ Other income | | | 1 053.00 | |
FR Total operating income (I) | | | 3 211 927.00 | |
FS Purchases of goods (including customs duties) | | | 2 251 069.00 | |
FT Inventory change (goods) | | | -48 561.00 | |
FW Other purchases and external expenses | | | 523 112.00 | |
FX Taxes, duties, and similar payments | | | 19 421.00 | |
FY Salaries and Wages | | | 227 120.00 | |
FZ Social Security Contributions | | | 50 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8.00 | |
GE Other Expenses | | | 18 742.00 | |
GF Total Operating Expenses (II) | | | 3 069 372.00 | |
GG - OPERATING RESULT (I - II) | | | 142 554.00 | |
GR Interest and similar expenses | | | 4 858.00 | |
GU Total financial expenses (VI) | | | 4 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 350.00 | 12 810.00 | | 4 350.00 |
HD Total exceptional income (VII) | 4 350.00 | 12 810.00 | | 4 350.00 |
HE Exceptional expenses on management operations | 35.00 | 75.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 75.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 315.00 | 12 735.00 | | 4 315.00 |
HK Income tax | 73 344.00 | 3 163.00 | | 73 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 216 277.00 | 3 051 996.00 | | 3 216 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 147 609.00 | 3 045 592.00 | | 3 147 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 668.00 | 6 404.00 | | 68 668.00 |
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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 | 702 085.00 | | 31 169.00 | 702 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 276.00 | 86 474.00 | |
I4 DECREASES Grand Total | | 276.00 | 732 977.00 | |
IO DECREASES Total including other intangible assets | | | 70 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 356.00 | | | 70 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 978.00 | | 31 169.00 | 544 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 751.00 | | | 86 751.00 |
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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 | 259 798.00 | 28 054.00 | | 259 798.00 |
PE DEPRECIATION Total including other intangible assets | 5 956.00 | | | 5 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 842.00 | 28 054.00 | | 253 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 806.00 | 8.00 | | 806.00 |
7B Total provisions for depreciation | 806.00 | 8.00 | | 806.00 |
7C Grand total | 806.00 | 8.00 | | 806.00 |
UE of which provisions and reversals: - Operating | | 8.00 | | |
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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 | 8 311.00 | 8 311.00 | | 8 311.00 |
8B Suppliers and Related Accounts | 422 963.00 | 422 963.00 | | 422 963.00 |
8C Staff and Related Accounts | 23 380.00 | 23 380.00 | | 23 380.00 |
8D Social Security and Other Social Organizations | 19 395.00 | 19 395.00 | | 19 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 198.00 | 2 198.00 | | 2 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813.00 | 813.00 | | 813.00 |
UT Other financial assets | 86 474.00 | | 86 474.00 | 86 474.00 |
UX Other trade receivables | 19 758.00 | 19 758.00 | | 19 758.00 |
UY Staff and related accounts | 1 834.00 | 1 834.00 | | 1 834.00 |
UZ Social Security, other social security organizations | 1 564.00 | 1 564.00 | | 1 564.00 |
VA Doubtful or disputed receivables | 887.00 | 887.00 | | 887.00 |
VB VAT | 39 471.00 | 39 471.00 | | 39 471.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 28 984.00 | 28 984.00 | | 28 984.00 |
VI Group and Associates | 322 514.00 | 322 514.00 | | 322 514.00 |
VK Loans repaid during the year | 56 511.00 | | | 56 511.00 |
VP Miscellaneous | 850.00 | 850.00 | | 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 562.00 | 6 562.00 | | 6 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 681.00 | 67 681.00 | | 67 681.00 |
VS Prepaid expenses | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 639.00 | 132 165.00 | 86 474.00 | 218 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 154.00 | 835 154.00 | | 835 154.00 |
