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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 | 152.00 | | 152.00 | 152.00 |
AH Goodwill | 390 737.00 | 31 088.00 | 359 649.00 | 390 737.00 |
AT Other tangible assets | 339 531.00 | 190 148.00 | 149 383.00 | 339 531.00 |
BH Other financial assets | 15 470.00 | | 15 470.00 | 15 470.00 |
BJ TOTAL (I) | 745 890.00 | 221 236.00 | 524 654.00 | 745 890.00 |
BL Raw materials, supplies | 6 171.00 | | 6 171.00 | 6 171.00 |
BT Goods | 135 905.00 | | 135 905.00 | 135 905.00 |
BV Advances and down payments on orders | 4 186.00 | | 4 186.00 | 4 186.00 |
BZ Other receivables | 31 531.00 | | 31 531.00 | 31 531.00 |
CD Marketable securities | 50 072.00 | | 50 072.00 | 50 072.00 |
CF Cash and cash equivalents | 12 843.00 | | 12 843.00 | 12 843.00 |
CH Prepaid expenses | 25 006.00 | | 25 006.00 | 25 006.00 |
CJ TOTAL (II) | 265 714.00 | | 265 714.00 | 265 714.00 |
CO Grand total (0 to V) | 1 011 605.00 | 221 236.00 | 790 368.00 | 1 011 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 215 167.00 | | | 215 167.00 |
DH Retained earnings | 13 843.00 | | | 13 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 969.00 | | | 22 969.00 |
DK Regulated provisions | 83.00 | | | 83.00 |
DL TOTAL (I) | 293 985.00 | | | 293 985.00 |
DU Loans and Debts from Credit Institutions (3) | 103 538.00 | | | 103 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 339.00 | | | 109 339.00 |
DW Advances and down payments received on current orders | 474.00 | | | 474.00 |
DX Trade payables and related accounts | 164 282.00 | | | 164 282.00 |
DY Tax and social security liabilities | 56 435.00 | | | 56 435.00 |
EA Other liabilities | 62 316.00 | | | 62 316.00 |
EC TOTAL (IV) | 496 383.00 | | | 496 383.00 |
EE Grand total (I to V) | 790 368.00 | | | 790 368.00 |
EG Accrued income and payables due within one year | 407 460.00 | | | 407 460.00 |
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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 | 1 227 198.00 | | 1 227 198.00 | 1 227 198.00 |
FJ Net sales | 1 227 198.00 | | 1 227 198.00 | 1 227 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 878.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 230 086.00 | |
FS Purchases of goods (including customs duties) | | | 545 684.00 | |
FT Inventory change (goods) | | | 24 497.00 | |
FU Purchases of raw materials and other supplies | | | 21 798.00 | |
FV Inventory change (raw materials and supplies) | | | 235.00 | |
FW Other purchases and external expenses | | | 271 980.00 | |
FX Taxes, duties, and similar payments | | | 9 520.00 | |
FY Salaries and Wages | | | 229 980.00 | |
FZ Social Security Contributions | | | 42 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 874.00 | |
GE Other Expenses | | | 1 577.00 | |
GF Total Operating Expenses (II) | | | 1 194 091.00 | |
GG - OPERATING RESULT (I - II) | | | 35 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 241.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 1 427.00 | |
GR Interest and similar expenses | | | 14 670.00 | |
GU Total financial expenses (VI) | | | 14 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 878.00 | | | 2 878.00 |
A4 Equity method investments | 1 401.00 | | | 1 401.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HC Reversals of provisions and transfers of expenses | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 1 818.00 | | | 1 818.00 |
HE Exceptional expenses on management operations | 1 559.00 | | | 1 559.00 |
HF Exceptional expenses on capital transactions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 1 601.00 | | | 1 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217.00 | | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 331.00 | | | 1 233 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 362.00 | | | 1 210 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 969.00 | | | 22 969.00 |
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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 | 742 712.00 | | 3 220.00 | 742 712.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42.00 | 15 470.00 | |
I4 DECREASES Grand Total | | 42.00 | 745 890.00 | |
IO DECREASES Total including other intangible assets | | | 390 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 889.00 | | | 390 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 501.00 | | 3 030.00 | 336 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 322.00 | | 190.00 | 15 322.00 |
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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 | 175 362.00 | 45 874.00 | | 175 362.00 |
PE DEPRECIATION Total including other intangible assets | 22 755.00 | 8 333.00 | | 22 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 608.00 | 37 540.00 | | 152 608.00 |
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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 | 102.00 | | 18.00 | 102.00 |
7C Grand total | 102.00 | | 18.00 | 102.00 |
UJ - Exceptional | | | 18.00 | |
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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 | 93 539.00 | 72 359.00 | 21 181.00 | 93 539.00 |
8B Suppliers and Related Accounts | 164 282.00 | 164 282.00 | | 164 282.00 |
8C Staff and Related Accounts | 29 527.00 | 29 527.00 | | 29 527.00 |
8D Social Security and Other Social Organizations | 9 717.00 | 9 717.00 | | 9 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 316.00 | 62 316.00 | | 62 316.00 |
UT Other financial assets | 15 470.00 | | | 15 470.00 |
UZ Social Security, other social security organizations | 670.00 | | | 670.00 |
VB VAT | 9 954.00 | | | 9 954.00 |
VH Loans with a maturity of more than one year at origin | 103 538.00 | 36 269.00 | 67 269.00 | 103 538.00 |
VI Group and Associates | 15 800.00 | 15 800.00 | | 15 800.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 121 593.00 | | | 121 593.00 |
VM Income taxes | 11 491.00 | | | 11 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 770.00 | 5 770.00 | | 5 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 416.00 | | | 9 416.00 |
VS Prepaid expenses | 25 006.00 | | | 25 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 007.00 | 56 537.00 | 15 470.00 | 72 007.00 |
VW VAT | 11 420.00 | 11 420.00 | | 11 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 909.00 | 407 460.00 | 88 449.00 | 495 909.00 |
