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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 | 9 875.00 | 7 064.00 | 2 811.00 | 9 875.00 |
AH Goodwill | 188 275.00 | | 188 275.00 | 188 275.00 |
AR Technical installations, industrial equipment and tools | 78 796.00 | 41 950.00 | 36 846.00 | 78 796.00 |
AT Other tangible assets | 327 391.00 | 192 851.00 | 134 540.00 | 327 391.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 404.00 | | 13 404.00 | 13 404.00 |
BJ TOTAL (I) | 617 755.00 | 241 865.00 | 375 890.00 | 617 755.00 |
BL Raw materials, supplies | 61 881.00 | | 61 881.00 | 61 881.00 |
BN Goods in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 33 597.00 | | 33 597.00 | 33 597.00 |
BZ Other receivables | 73 840.00 | | 73 840.00 | 73 840.00 |
CD Marketable securities | 249 925.00 | | 249 925.00 | 249 925.00 |
CF Cash and cash equivalents | 64 847.00 | | 64 847.00 | 64 847.00 |
CH Prepaid expenses | 3 121.00 | | 3 121.00 | 3 121.00 |
CJ TOTAL (II) | 501 212.00 | | 501 212.00 | 501 212.00 |
CO Grand total (0 to V) | 1 118 968.00 | 241 865.00 | 877 102.00 | 1 118 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 846.00 | 2 846.00 | | 2 846.00 |
DG Other reserves | 438 255.00 | 463 541.00 | | 438 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 523.00 | -25 286.00 | | 93 523.00 |
DL TOTAL (I) | 562 624.00 | 469 101.00 | | 562 624.00 |
DU Loans and Debts from Credit Institutions (3) | 55 793.00 | 97 047.00 | | 55 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 065.00 | 1 986.00 | | 73 065.00 |
DX Trade payables and related accounts | 41 997.00 | 36 096.00 | | 41 997.00 |
DY Tax and social security liabilities | 135 401.00 | 133 822.00 | | 135 401.00 |
EA Other liabilities | 8 222.00 | | | 8 222.00 |
EC TOTAL (IV) | 314 478.00 | 268 951.00 | | 314 478.00 |
EE Grand total (I to V) | 877 102.00 | 738 052.00 | | 877 102.00 |
EG Accrued income and payables due within one year | 282 826.00 | 250 160.00 | | 282 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 245.00 | | 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 435 571.00 | | 1 435 571.00 | 1 435 571.00 |
FG Production sold - services | 84 884.00 | | 84 884.00 | 84 884.00 |
FJ Net sales | 1 520 455.00 | | 1 520 455.00 | 1 520 455.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 033.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 525 490.00 | |
FS Purchases of goods (including customs duties) | | | 298 925.00 | |
FT Inventory change (goods) | | | 21 751.00 | |
FW Other purchases and external expenses | | | 274 316.00 | |
FX Taxes, duties, and similar payments | | | 80 335.00 | |
FY Salaries and Wages | | | 542 124.00 | |
FZ Social Security Contributions | | | 166 190.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 1 422 036.00 | |
GG - OPERATING RESULT (I - II) | | | 103 456.00 | |
GP Total financial income (V) | | | 482.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 757.00 | | |
HH Total exceptional expenses (VIII) | 156.00 | 3 945.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | -1 188.00 | | -156.00 |
HK Income tax | 9 115.00 | | | 9 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 972.00 | 1 511 006.00 | | 1 525 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 451.00 | 1 536 294.00 | | 1 432 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 523.00 | -25 286.00 | | 93 523.00 |
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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 | 558 972.00 | | 60 783.00 | 558 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 419.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 617 755.00 | |
IO DECREASES Total including other intangible assets | | | 198 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 406 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 680.00 | | 5 470.00 | 192 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 874.00 | | 55 313.00 | 352 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 419.00 | | | 13 419.00 |
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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 | 204 198.00 | 37 667.00 | | 204 198.00 |
PE DEPRECIATION Total including other intangible assets | 3 354.00 | 3 710.00 | | 3 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 845.00 | 33 957.00 | | 200 845.00 |
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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 | 41 997.00 | 41 997.00 | | 41 997.00 |
8C Staff and Related Accounts | 14 249.00 | 14 249.00 | | 14 249.00 |
8D Social Security and Other Social Organizations | 99 749.00 | 99 749.00 | | 99 749.00 |
8E Income Taxes | 1 647.00 | 1 647.00 | | 1 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 222.00 | 8 222.00 | | 8 222.00 |
UT Other financial assets | 13 404.00 | | | 13 404.00 |
UX Other trade receivables | 33 597.00 | | | 33 597.00 |
UZ Social Security, other social security organizations | 54 370.00 | | | 54 370.00 |
VB VAT | 5 990.00 | | | 5 990.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 55 604.00 | 23 953.00 | 31 652.00 | 55 604.00 |
VI Group and Associates | 73 065.00 | 73 065.00 | | 73 065.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 81 267.00 | | | 81 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 660.00 | 5 660.00 | | 5 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 480.00 | | | 13 480.00 |
VS Prepaid expenses | 3 121.00 | | | 3 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 963.00 | 110 559.00 | 13 404.00 | 123 963.00 |
VW VAT | 14 096.00 | 14 096.00 | | 14 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 478.00 | 282 826.00 | 31 652.00 | 314 478.00 |
