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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AP Buildings | 117 851.00 | 96 474.00 | 21 378.00 | 117 851.00 |
AR Technical installations, industrial equipment and tools | 43 698.00 | 29 770.00 | 13 928.00 | 43 698.00 |
AT Other tangible assets | 3 569.00 | 3 343.00 | 226.00 | 3 569.00 |
BH Other financial assets | 11 024.00 | | 11 024.00 | 11 024.00 |
BJ TOTAL (I) | 421 605.00 | 131 115.00 | 290 490.00 | 421 605.00 |
BL Raw materials, supplies | 12 175.00 | | 12 175.00 | 12 175.00 |
BT Goods | 17 756.00 | | 17 756.00 | 17 756.00 |
BZ Other receivables | 27 207.00 | | 27 207.00 | 27 207.00 |
CD Marketable securities | 109.00 | | 109.00 | 109.00 |
CF Cash and cash equivalents | 46 247.00 | | 46 247.00 | 46 247.00 |
CH Prepaid expenses | 9 720.00 | | 9 720.00 | 9 720.00 |
CJ TOTAL (II) | 113 213.00 | | 113 213.00 | 113 213.00 |
CO Grand total (0 to V) | 534 818.00 | 131 115.00 | 403 702.00 | 534 818.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 96 863.00 | | | 96 863.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 41 657.00 | | | 41 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 089.00 | | | 67 089.00 |
DJ Investment subsidies | 2 910.00 | | | 2 910.00 |
DL TOTAL (I) | 230 520.00 | | | 230 520.00 |
DU Loans and Debts from Credit Institutions (3) | 24 596.00 | | | 24 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 795.00 | | | 37 795.00 |
DX Trade payables and related accounts | 19 889.00 | | | 19 889.00 |
DY Tax and social security liabilities | 90 903.00 | | | 90 903.00 |
EC TOTAL (IV) | 173 183.00 | | | 173 183.00 |
EE Grand total (I to V) | 403 702.00 | | | 403 702.00 |
EG Accrued income and payables due within one year | 157 667.00 | | | 157 667.00 |
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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 | 45 381.00 | | 45 381.00 | 45 381.00 |
FG Production sold - services | 649 966.00 | | 649 966.00 | 649 966.00 |
FJ Net sales | 695 348.00 | | 695 348.00 | 695 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 401.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 702 751.00 | |
FS Purchases of goods (including customs duties) | | | 27 031.00 | |
FT Inventory change (goods) | | | -2 695.00 | |
FU Purchases of raw materials and other supplies | | | 57 141.00 | |
FV Inventory change (raw materials and supplies) | | | 3 716.00 | |
FW Other purchases and external expenses | | | 111 742.00 | |
FX Taxes, duties, and similar payments | | | 8 220.00 | |
FY Salaries and Wages | | | 361 461.00 | |
FZ Social Security Contributions | | | 41 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 793.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 621 001.00 | |
GG - OPERATING RESULT (I - II) | | | 81 750.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 1 521.00 | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 401.00 | | | 7 401.00 |
A4 Equity method investments | 321.00 | | | 321.00 |
HB Exceptional income from capital transactions | 432.00 | | | 432.00 |
HD Total exceptional income (VII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432.00 | | | 432.00 |
HK Income tax | 13 722.00 | | | 13 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 332.00 | | | 703 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 243.00 | | | 636 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 089.00 | | | 67 089.00 |
HP References: Equipment leasing | 6 396.00 | | | 6 396.00 |
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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 | 401 698.00 | | 23 806.00 | 401 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 040.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 421 605.00 | |
IO DECREASES Total including other intangible assets | | | 245 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 165 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 446.00 | | | 245 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 199.00 | | 23 819.00 | 145 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 053.00 | | -13.00 | 11 053.00 |
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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 | 123 222.00 | 11 793.00 | 3 900.00 | 123 222.00 |
PE DEPRECIATION Total including other intangible assets | 1 528.00 | | | 1 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 694.00 | 11 793.00 | 3 900.00 | 121 694.00 |
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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 | 19 889.00 | 19 889.00 | | 19 889.00 |
8C Staff and Related Accounts | 58 798.00 | 58 798.00 | | 58 798.00 |
8D Social Security and Other Social Organizations | 16 656.00 | 16 656.00 | | 16 656.00 |
UT Other financial assets | 11 024.00 | | | 11 024.00 |
UZ Social Security, other social security organizations | 13 143.00 | | | 13 143.00 |
VB VAT | 3 352.00 | | | 3 352.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 24 558.00 | 9 041.00 | 15 516.00 | 24 558.00 |
VI Group and Associates | 37 795.00 | 37 795.00 | | 37 795.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 7 195.00 | | | 7 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 472.00 | 4 472.00 | | 4 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 711.00 | | | 10 711.00 |
VS Prepaid expenses | 9 720.00 | | | 9 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 951.00 | 36 927.00 | 11 024.00 | 47 951.00 |
VW VAT | 10 977.00 | 10 977.00 | | 10 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 183.00 | 157 667.00 | 15 516.00 | 173 183.00 |
