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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 291 980.00 | | 291 980.00 | 291 980.00 |
AP Buildings | 94 673.00 | 36 858.00 | 57 815.00 | 94 673.00 |
AR Technical installations, industrial equipment and tools | 5 992.00 | 5 972.00 | 20.00 | 5 992.00 |
AT Other tangible assets | 119 770.00 | 90 110.00 | 29 660.00 | 119 770.00 |
BH Other financial assets | 17 521.00 | | 17 521.00 | 17 521.00 |
BJ TOTAL (I) | 541 035.00 | 134 940.00 | 406 096.00 | 541 035.00 |
BL Raw materials, supplies | 9 527.00 | | 9 527.00 | 9 527.00 |
BT Goods | 10 912.00 | | 10 912.00 | 10 912.00 |
BV Advances and down payments on orders | 1 603.00 | | 1 603.00 | 1 603.00 |
BZ Other receivables | 71 492.00 | | 71 492.00 | 71 492.00 |
CD Marketable securities | 155 750.00 | | 155 750.00 | 155 750.00 |
CF Cash and cash equivalents | 140 247.00 | | 140 247.00 | 140 247.00 |
CH Prepaid expenses | 3 820.00 | | 3 820.00 | 3 820.00 |
CJ TOTAL (II) | 393 351.00 | | 393 351.00 | 393 351.00 |
CO Grand total (0 to V) | 934 386.00 | 134 940.00 | 799 446.00 | 934 386.00 |
CU Other investments | 9 100.00 | | 9 100.00 | 9 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 301 742.00 | | | 301 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 281.00 | | | 147 281.00 |
DL TOTAL (I) | 490 823.00 | | | 490 823.00 |
DU Loans and Debts from Credit Institutions (3) | 100 287.00 | | | 100 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 768.00 | | | 84 768.00 |
DX Trade payables and related accounts | 39 829.00 | | | 39 829.00 |
DY Tax and social security liabilities | 83 740.00 | | | 83 740.00 |
EC TOTAL (IV) | 308 624.00 | | | 308 624.00 |
EE Grand total (I to V) | 799 446.00 | | | 799 446.00 |
EG Accrued income and payables due within one year | 229 567.00 | | | 229 567.00 |
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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 | 75 942.00 | | 75 942.00 | 75 942.00 |
FG Production sold - services | 606 278.00 | | 606 278.00 | 606 278.00 |
FJ Net sales | 682 220.00 | | 682 220.00 | 682 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 359.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 693 323.00 | |
FS Purchases of goods (including customs duties) | | | 33 890.00 | |
FT Inventory change (goods) | | | -317.00 | |
FU Purchases of raw materials and other supplies | | | 52 956.00 | |
FV Inventory change (raw materials and supplies) | | | 416.00 | |
FW Other purchases and external expenses | | | 111 637.00 | |
FX Taxes, duties, and similar payments | | | 8 361.00 | |
FY Salaries and Wages | | | 322 695.00 | |
FZ Social Security Contributions | | | 44 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 225.00 | |
GE Other Expenses | | | 21 573.00 | |
GF Total Operating Expenses (II) | | | 622 896.00 | |
GG - OPERATING RESULT (I - II) | | | 70 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 372.00 | |
GL Other interest and similar income | | | 3 150.00 | |
GP Total financial income (V) | | | 16 522.00 | |
GR Interest and similar expenses | | | 5 115.00 | |
GU Total financial expenses (VI) | | | 5 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 359.00 | | | 10 359.00 |
A2 TOTAL ASSETS | 31 365.00 | | | 31 365.00 |
A4 Equity method investments | 20 964.00 | | | 20 964.00 |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 220 000.00 | | | 220 000.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HF Exceptional expenses on capital transactions | 144 080.00 | | | 144 080.00 |
HH Total exceptional expenses (VIII) | 144 353.00 | | | 144 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 647.00 | | | 75 647.00 |
HK Income tax | 10 200.00 | | | 10 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 845.00 | | | 929 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 564.00 | | | 782 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 281.00 | | | 147 281.00 |
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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 | 713 094.00 | | 9 461.00 | 713 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 129.00 | 26 621.00 | |
I4 DECREASES Grand Total | | 181 520.00 | 541 035.00 | |
IO DECREASES Total including other intangible assets | | 68 657.00 | 293 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 734.00 | 220 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 637.00 | | | 362 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 779.00 | | 9 390.00 | 323 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 679.00 | | 71.00 | 26 679.00 |
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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 | 145 155.00 | 27 225.00 | 37 440.00 | 145 155.00 |
PE DEPRECIATION Total including other intangible assets | 6 567.00 | 13.00 | 4 580.00 | 6 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 588.00 | 27 212.00 | 32 860.00 | 138 588.00 |
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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 | 39 829.00 | 39 829.00 | | 39 829.00 |
8C Staff and Related Accounts | 37 164.00 | 37 164.00 | | 37 164.00 |
8D Social Security and Other Social Organizations | 28 051.00 | 28 051.00 | | 28 051.00 |
UT Other financial assets | 17 521.00 | | | 17 521.00 |
UZ Social Security, other social security organizations | 691.00 | | | 691.00 |
VB VAT | 3 174.00 | | | 3 174.00 |
VC Group and associates | 805.00 | | | 805.00 |
VH Loans with a maturity of more than one year at origin | 100 287.00 | 21 230.00 | 69 917.00 | 100 287.00 |
VI Group and Associates | 84 768.00 | 84 768.00 | | 84 768.00 |
VK Loans repaid during the year | 97 184.00 | | | 97 184.00 |
VM Income taxes | 11 530.00 | | | 11 530.00 |
VP Miscellaneous | 11 332.00 | | | 11 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 458.00 | 10 458.00 | | 10 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 960.00 | | | 43 960.00 |
VS Prepaid expenses | 3 820.00 | | | 3 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 833.00 | 75 312.00 | 17 521.00 | 92 833.00 |
VW VAT | 8 068.00 | 8 068.00 | | 8 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 624.00 | 229 567.00 | 69 917.00 | 308 624.00 |
