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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 | 9 465.00 | 3 056.00 | 6 409.00 | 9 465.00 |
AH Goodwill | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
AR Technical installations, industrial equipment and tools | 88 780.00 | 34 724.00 | 54 056.00 | 88 780.00 |
AT Other tangible assets | 282 605.00 | 54 901.00 | 227 705.00 | 282 605.00 |
BB Receivables related to investments | 61 605.00 | | 61 605.00 | 61 605.00 |
BJ TOTAL (I) | 2 592 455.00 | 92 681.00 | 2 499 774.00 | 2 592 455.00 |
BT Goods | 302 201.00 | | 302 201.00 | 302 201.00 |
BX Customers and related accounts | 60 047.00 | | 60 047.00 | 60 047.00 |
BZ Other receivables | 16 968.00 | | 16 968.00 | 16 968.00 |
CF Cash and cash equivalents | 703 605.00 | | 703 605.00 | 703 605.00 |
CH Prepaid expenses | 12 408.00 | | 12 408.00 | 12 408.00 |
CJ TOTAL (II) | 1 095 229.00 | | 1 095 229.00 | 1 095 229.00 |
CO Grand total (0 to V) | 3 687 684.00 | 92 681.00 | 3 595 003.00 | 3 687 684.00 |
CP Shares due in less than one year | 61 605.00 | | | 61 605.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 190 000.00 | | | 190 000.00 |
DH Retained earnings | 4 533.00 | | | 4 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 563.00 | 202 533.00 | | 299 563.00 |
DK Regulated provisions | 6 409.00 | 2 070.00 | | 6 409.00 |
DL TOTAL (I) | 588 504.00 | 284 603.00 | | 588 504.00 |
DU Loans and Debts from Credit Institutions (3) | 2 264 797.00 | 2 490 293.00 | | 2 264 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 602.00 | 302 956.00 | | 303 602.00 |
DX Trade payables and related accounts | 306 962.00 | 280 622.00 | | 306 962.00 |
DY Tax and social security liabilities | 131 137.00 | 130 030.00 | | 131 137.00 |
EC TOTAL (IV) | 3 006 498.00 | 3 203 900.00 | | 3 006 498.00 |
EE Grand total (I to V) | 3 595 003.00 | 3 488 503.00 | | 3 595 003.00 |
EG Accrued income and payables due within one year | 672 719.00 | 643 110.00 | | 672 719.00 |
EI Including equity loans | 303 602.00 | | | 303 602.00 |
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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 | 2 794 892.00 | | 2 794 892.00 | 2 794 892.00 |
FG Production sold - services | 465 989.00 | | 465 989.00 | 465 989.00 |
FJ Net sales | 3 260 881.00 | | 3 260 881.00 | 3 260 881.00 |
FO Operating subsidies | | | 29 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 852.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 303 700.00 | |
FS Purchases of goods (including customs duties) | | | 2 187 700.00 | |
FT Inventory change (goods) | | | -7 136.00 | |
FU Purchases of raw materials and other supplies | | | 384.00 | |
FW Other purchases and external expenses | | | 166 064.00 | |
FX Taxes, duties, and similar payments | | | 8 124.00 | |
FY Salaries and Wages | | | 365 694.00 | |
FZ Social Security Contributions | | | 90 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 282.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 2 859 703.00 | |
GG - OPERATING RESULT (I - II) | | | 443 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GR Interest and similar expenses | | | 28 424.00 | |
GU Total financial expenses (VI) | | | 28 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 3.00 | | 4.00 |
HB Exceptional income from capital transactions | 659.00 | | | 659.00 |
HD Total exceptional income (VII) | 663.00 | | | 663.00 |
HE Exceptional expenses on management operations | 5 020.00 | | | 5 020.00 |
HG Exceptional depreciation and provisions | 4 338.00 | 2 070.00 | | 4 338.00 |
HH Total exceptional expenses (VIII) | 9 358.00 | 2 070.00 | | 9 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 695.00 | -2 068.00 | | -8 695.00 |
HK Income tax | 108 034.00 | 54 086.00 | | 108 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 305 083.00 | 3 080 125.00 | | 3 305 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 005 520.00 | 2 877 593.00 | | 3 005 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 563.00 | 202 533.00 | | 299 563.00 |
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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 | 2 613 276.00 | | 25 656.00 | 2 613 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 885.00 | 311 605.00 | |
I4 DECREASES Grand Total | | 46 477.00 | 2 592 455.00 | |
IO DECREASES Total including other intangible assets | | | 1 909 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 592.00 | 371 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 909 465.00 | | | 1 909 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 926.00 | | 24 051.00 | 347 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 885.00 | | 1 605.00 | 355 885.00 |
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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 | 44 399.00 | 48 282.00 | | 44 399.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | 2 366.00 | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 709.00 | 45 915.00 | | 43 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 070.00 | 4 338.00 | | 2 070.00 |
7C Grand total | 2 070.00 | 4 338.00 | | 2 070.00 |
UJ - Exceptional | | 4 338.00 | | |
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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 | 300 000.00 | | | 300 000.00 |
8B Suppliers and Related Accounts | 306 962.00 | 306 962.00 | | 306 962.00 |
8C Staff and Related Accounts | 17 444.00 | 17 444.00 | | 17 444.00 |
8D Social Security and Other Social Organizations | 52 021.00 | 52 021.00 | | 52 021.00 |
8E Income Taxes | 53 503.00 | 53 503.00 | | 53 503.00 |
UL Receivables related to investments | 61 605.00 | 61 605.00 | | 61 605.00 |
UX Other trade receivables | 60 047.00 | 60 047.00 | | 60 047.00 |
UZ Social Security, other social security organizations | 232.00 | 232.00 | | 232.00 |
VB VAT | 7 803.00 | 7 803.00 | | 7 803.00 |
VH Loans with a maturity of more than one year at origin | 2 264 797.00 | 231 018.00 | 924 753.00 | 2 264 797.00 |
VI Group and Associates | 3 602.00 | 3 602.00 | | 3 602.00 |
VK Loans repaid during the year | 225 364.00 | | | 225 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 559.00 | 7 559.00 | | 7 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 933.00 | 8 933.00 | | 8 933.00 |
VS Prepaid expenses | 12 408.00 | 12 408.00 | | 12 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 028.00 | 151 028.00 | | 151 028.00 |
VW VAT | 610.00 | 610.00 | | 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 006 498.00 | 672 719.00 | 924 753.00 | 3 006 498.00 |
