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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 092 492.00 | | 1 092 492.00 | 1 092 492.00 |
AJ Other Intangible Assets | 11 881.00 | 11 881.00 | | 11 881.00 |
AT Other tangible assets | 1 047 115.00 | 819 759.00 | 227 355.00 | 1 047 115.00 |
BJ TOTAL (I) | 2 214 441.00 | 831 640.00 | 1 382 800.00 | 2 214 441.00 |
BL Raw materials, supplies | 32 876.00 | | 32 876.00 | 32 876.00 |
BX Customers and related accounts | 1 464 460.00 | 60 035.00 | 1 404 425.00 | 1 464 460.00 |
BZ Other receivables | 88 215.00 | | 88 215.00 | 88 215.00 |
CF Cash and cash equivalents | 353 349.00 | | 353 349.00 | 353 349.00 |
CH Prepaid expenses | 53 207.00 | | 53 207.00 | 53 207.00 |
CO Grand total (0 to V) | 4 206 550.00 | 891 675.00 | 3 314 874.00 | 4 206 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 146.00 | 9 146.00 | | 9 146.00 |
DG Other reserves | 14 062.00 | 14 062.00 | | 14 062.00 |
DH Retained earnings | 1 612 309.00 | 1 462 344.00 | | 1 612 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 824.00 | 199 964.00 | | 350 824.00 |
DL TOTAL (I) | 1 867 813.00 | 1 776 987.00 | | 1 867 813.00 |
DP Provisions for Risks | | 154 576.00 | | |
DR TOTAL (IV) | | 154 576.00 | | |
DU Loans and Debts from Credit Institutions (3) | 149 329.00 | 216 944.00 | | 149 329.00 |
DX Trade payables and related accounts | 601 680.00 | 586 268.00 | | 601 680.00 |
DY Tax and social security liabilities | 423 086.00 | 532 329.00 | | 423 086.00 |
EA Other liabilities | 253 746.00 | 26 191.00 | | 253 746.00 |
EB Prepaid income (2) | 19 219.00 | 9 861.00 | | 19 219.00 |
EC TOTAL (IV) | 1 447 061.00 | 1 371 594.00 | | 1 447 061.00 |
EE Grand total (I to V) | 3 314 874.00 | 3 303 157.00 | | 3 314 874.00 |
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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 | | | 9 099.00 | |
FD Production sold - goods | | | 7 182 310.00 | |
FG Production sold - services | | | 155 794.00 | |
FJ Net sales | | | 7 347 203.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 7 541 790.00 | |
FU Purchases of raw materials and other supplies | | | 2 557 931.00 | |
FV Inventory change (raw materials and supplies) | | | 452.00 | |
FW Other purchases and external expenses | | | 1 393 741.00 | |
FX Taxes, duties, and similar payments | | | 127 963.00 | |
FY Salaries and Wages | | | 1 936 553.00 | |
FZ Social Security Contributions | | | 890 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 424.00 | |
GF Total Operating Expenses (II) | | | 7 065 837.00 | |
GG - OPERATING RESULT (I - II) | | | 475 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 45.00 | |
GN Positive exchange differences | | | 529.00 | |
GP Total financial income (V) | | | 575.00 | |
GR Interest and similar expenses | | | 5 244.00 | |
GS Negative differences of foreign exchange | | | 287.00 | |
GU Total financial expenses (VI) | | | 5 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 397.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 19 253.00 | 28 066.00 | | 19 253.00 |
HD Total exceptional income (VII) | 20 253.00 | 28 463.00 | | 20 253.00 |
HE Exceptional expenses on management operations | 10 386.00 | 18 956.00 | | 10 386.00 |
HF Exceptional expenses on capital transactions | 800.00 | 8 505.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 11 186.00 | 27 461.00 | | 11 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 067.00 | 1 001.00 | | 9 067.00 |
HK Income tax | 129 239.00 | 62 833.00 | | 129 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 824.00 | 199 964.00 | | 350 824.00 |
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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 | 2 053 559.00 | | | 2 053 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 952.00 | |
I4 DECREASES Grand Total | | | 2 214 441.00 | |
IO DECREASES Total including other intangible assets | | | 11 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 047 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 881.00 | | | 11 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 233.00 | | | 954 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 952.00 | | | 74 952.00 |
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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 | 689 592.00 | 142 758.00 | 709.00 | 689 592.00 |
PE DEPRECIATION Total including other intangible assets | 11 881.00 | | | 11 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 710.00 | 142 758.00 | 709.00 | 677 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 154 576.00 | | 154 576.00 | 154 576.00 |
6T Receivables | 76 643.00 | 909.00 | 17 517.00 | 76 643.00 |
7B Total provisions for depreciation | 76 643.00 | 909.00 | 17 517.00 | 76 643.00 |
7C Grand total | 231 219.00 | 909.00 | 172 093.00 | 231 219.00 |
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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 | 601 680.00 | 601 680.00 | | 601 680.00 |
8C Staff and Related Accounts | 149 302.00 | 149 302.00 | | 149 302.00 |
8D Social Security and Other Social Organizations | 162 626.00 | 162 626.00 | | 162 626.00 |
8E Income Taxes | 36 682.00 | 36 682.00 | | 36 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 803.00 | 126 803.00 | | 126 803.00 |
8L Deferred income | 19 219.00 | | | 19 219.00 |
UT Other financial assets | 62 747.00 | | | 62 747.00 |
UX Other trade receivables | 1 392 599.00 | | | 1 392 599.00 |
UY Staff and related accounts | 20 754.00 | | | 20 754.00 |
VA Doubtful or disputed receivables | 71 860.00 | | | 71 860.00 |
VB VAT | 42 313.00 | | | 42 313.00 |
VI Group and Associates | 126 942.00 | 126 942.00 | | 126 942.00 |
VJ Loans taken out during the year | 117 505.00 | | | 117 505.00 |
VK Loans repaid during the year | 168 524.00 | | | 168 524.00 |
VM Income taxes | 8 643.00 | | | 8 643.00 |
VN Other taxes, similar payments | 14 004.00 | | | 14 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 845.00 | 42 845.00 | | 42 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VS Prepaid expenses | 53 207.00 | | | 53 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 631.00 | 1 534 022.00 | 134 608.00 | 1 668 631.00 |
VW VAT | 31 630.00 | 31 630.00 | | 31 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 061.00 | 1 385 561.00 | 61 500.00 | 1 447 061.00 |
