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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 | 2 130.00 | 2 114.00 | 16.00 | 2 130.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 18 468.00 | 4 771.00 | 13 696.00 | 18 468.00 |
AR Technical installations, industrial equipment and tools | 182 672.00 | 67 899.00 | 114 772.00 | 182 672.00 |
AT Other tangible assets | 1 408 720.00 | 888 682.00 | 520 037.00 | 1 408 720.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 45 142.00 | | 45 142.00 | 45 142.00 |
BJ TOTAL (I) | 2 008 331.00 | 963 467.00 | 1 044 864.00 | 2 008 331.00 |
BL Raw materials, supplies | 65.00 | | 65.00 | 65.00 |
BT Goods | 154 851.00 | 11 212.00 | 143 639.00 | 154 851.00 |
BZ Other receivables | 99 773.00 | | 99 773.00 | 99 773.00 |
CF Cash and cash equivalents | 7 318.00 | | 7 318.00 | 7 318.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 263 213.00 | 11 212.00 | 252 001.00 | 263 213.00 |
CO Grand total (0 to V) | 2 271 544.00 | 974 679.00 | 1 296 865.00 | 2 271 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 3 544.00 | -52 207.00 | | 3 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 997.00 | 113 621.00 | | 45 997.00 |
DK Regulated provisions | 7 787.00 | 4 052.00 | | 7 787.00 |
DL TOTAL (I) | 62 327.00 | 70 466.00 | | 62 327.00 |
DQ Provisions for Expenses | 32 659.00 | 10 602.00 | | 32 659.00 |
DR TOTAL (IV) | 32 659.00 | 10 602.00 | | 32 659.00 |
DX Trade payables and related accounts | 132 150.00 | 123 919.00 | | 132 150.00 |
DY Tax and social security liabilities | 110 723.00 | 130 105.00 | | 110 723.00 |
DZ Fixed asset liabilities and related accounts | 43 373.00 | 30 980.00 | | 43 373.00 |
EA Other liabilities | 915 633.00 | 792 098.00 | | 915 633.00 |
EC TOTAL (IV) | 1 201 879.00 | 1 077 103.00 | | 1 201 879.00 |
EE Grand total (I to V) | 1 296 865.00 | 1 158 171.00 | | 1 296 865.00 |
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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 | 3 197 571.00 | | 3 197 571.00 | 3 197 571.00 |
FG Production sold - services | 36 052.00 | | 36 052.00 | 36 052.00 |
FJ Net sales | 3 233 623.00 | | 3 233 623.00 | 3 233 623.00 |
FN Capitalized production | | | 1 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 341.00 | |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 3 266 781.00 | |
FS Purchases of goods (including customs duties) | | | 2 249 518.00 | |
FT Inventory change (goods) | | | 8 966.00 | |
FV Inventory change (raw materials and supplies) | | | -46.00 | |
FW Other purchases and external expenses | | | 402 151.00 | |
FX Taxes, duties, and similar payments | | | 32 575.00 | |
FY Salaries and Wages | | | 292 796.00 | |
FZ Social Security Contributions | | | 70 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 268.00 | |
GB Operating Expenses - Provisions | | | 28 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 212.00 | |
GE Other Expenses | | | 1 751.00 | |
GF Total Operating Expenses (II) | | | 3 194 429.00 | |
GG - OPERATING RESULT (I - II) | | | 72 352.00 | |
GR Interest and similar expenses | | | 10 422.00 | |
GU Total financial expenses (VI) | | | 10 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 322.00 | | |
HC Reversals of provisions and transfers of expenses | 970.00 | 598.00 | | 970.00 |
HD Total exceptional income (VII) | 970.00 | 10 920.00 | | 970.00 |
HE Exceptional expenses on management operations | 6 139.00 | 1 809.00 | | 6 139.00 |
HF Exceptional expenses on capital transactions | 1 897.00 | 10 326.00 | | 1 897.00 |
HG Exceptional depreciation and provisions | 8 868.00 | 1 101.00 | | 8 868.00 |
HH Total exceptional expenses (VIII) | 16 904.00 | 13 236.00 | | 16 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 934.00 | -2 316.00 | | -15 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 267 752.00 | 3 371 626.00 | | 3 267 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 221 755.00 | 3 258 005.00 | | 3 221 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 997.00 | 113 621.00 | | 45 997.00 |
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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 | 1 780 358.00 | | 227 973.00 | 1 780 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 142.00 | |
I4 DECREASES Grand Total | | | 2 008 331.00 | |
IO DECREASES Total including other intangible assets | | | 370 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 592 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 928.00 | | 15 669.00 | 354 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380 287.00 | | 212 304.00 | 1 380 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 142.00 | | | 45 142.00 |
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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 | 867 199.00 | 96 268.00 | | 867 199.00 |
PE DEPRECIATION Total including other intangible assets | 4 264.00 | 2 621.00 | | 4 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 935.00 | 93 648.00 | | 862 935.00 |
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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 | 11 494.00 | 11 212.00 | 11 494.00 | 11 494.00 |
7B Total provisions for depreciation | 11 494.00 | 11 212.00 | 11 494.00 | 11 494.00 |
7C Grand total | 11 494.00 | 11 212.00 | 11 494.00 | 11 494.00 |
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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 | 132 150.00 | 132 150.00 | | 132 150.00 |
8C Staff and Related Accounts | 23 171.00 | 23 171.00 | | 23 171.00 |
8D Social Security and Other Social Organizations | 83 767.00 | 83 767.00 | | 83 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 373.00 | 43 373.00 | | 43 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 880.00 | | 880.00 |
UT Other financial assets | 45 142.00 | | 45 142.00 | 45 142.00 |
UY Staff and related accounts | 914.00 | 914.00 | | 914.00 |
VB VAT | 29 946.00 | 29 946.00 | | 29 946.00 |
VC Group and associates | 26 904.00 | 26 904.00 | | 26 904.00 |
VI Group and Associates | 914 753.00 | 914 753.00 | | 914 753.00 |
VP Miscellaneous | 527.00 | 527.00 | | 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 785.00 | 3 785.00 | | 3 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 481.00 | 41 481.00 | | 41 481.00 |
VS Prepaid expenses | 1 206.00 | 1 206.00 | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 121.00 | 100 979.00 | 45 142.00 | 146 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 879.00 | 1 201 879.00 | | 1 201 879.00 |
