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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 | 2 413.00 | 2 413.00 | | 2 413.00 |
AH Goodwill | 392 000.00 | | 392 000.00 | 392 000.00 |
AJ Other Intangible Assets | 3 500.00 | 2 961.00 | 539.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 471 385.00 | 314 718.00 | 156 667.00 | 471 385.00 |
AT Other tangible assets | 219 728.00 | 155 912.00 | 63 815.00 | 219 728.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 095 326.00 | 476 005.00 | 619 321.00 | 1 095 326.00 |
BT Goods | 122 540.00 | | 122 540.00 | 122 540.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 47 448.00 | | 47 448.00 | 47 448.00 |
CD Marketable securities | 418 432.00 | | 418 432.00 | 418 432.00 |
CF Cash and cash equivalents | 43 324.00 | | 43 324.00 | 43 324.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 632 643.00 | | 632 643.00 | 632 643.00 |
CO Grand total (0 to V) | 1 727 968.00 | 476 005.00 | 1 251 963.00 | 1 727 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 088.00 | 18 088.00 | | 18 088.00 |
DB Share, merger, contribution premiums, etc. | 417 279.00 | 417 279.00 | | 417 279.00 |
DD Legal reserve (1) | 1 808.00 | 1 808.00 | | 1 808.00 |
DF Regulated reserves (1) | 9 529.00 | 9 529.00 | | 9 529.00 |
DG Other reserves | 557 148.00 | 453 743.00 | | 557 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 882.00 | 103 404.00 | | 107 882.00 |
DL TOTAL (I) | 1 111 734.00 | 1 003 852.00 | | 1 111 734.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 195.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 058.00 | 75 570.00 | | 78 058.00 |
DX Trade payables and related accounts | 14 168.00 | 21 670.00 | | 14 168.00 |
DY Tax and social security liabilities | 47 880.00 | 39 394.00 | | 47 880.00 |
EC TOTAL (IV) | 140 229.00 | 143 954.00 | | 140 229.00 |
EE Grand total (I to V) | 1 251 963.00 | 1 147 807.00 | | 1 251 963.00 |
EG Accrued income and payables due within one year | 140 229.00 | 143 954.00 | | 140 229.00 |
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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 | 430 105.00 | | 430 105.00 | 430 105.00 |
FG Production sold - services | 505 147.00 | | 505 147.00 | 505 147.00 |
FJ Net sales | 935 252.00 | | 935 252.00 | 935 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 935 558.00 | |
FS Purchases of goods (including customs duties) | | | 287 681.00 | |
FT Inventory change (goods) | | | -25 676.00 | |
FW Other purchases and external expenses | | | 144 646.00 | |
FX Taxes, duties, and similar payments | | | 4 518.00 | |
FY Salaries and Wages | | | 248 155.00 | |
FZ Social Security Contributions | | | 46 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 245.00 | |
GE Other Expenses | | | 3 801.00 | |
GF Total Operating Expenses (II) | | | 815 968.00 | |
GG - OPERATING RESULT (I - II) | | | 119 590.00 | |
GL Other interest and similar income | | | 1 474.00 | |
GP Total financial income (V) | | | 1 474.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 033.00 | | |
HB Exceptional income from capital transactions | 26 643.00 | 32 760.00 | | 26 643.00 |
HD Total exceptional income (VII) | 26 643.00 | 45 793.00 | | 26 643.00 |
HF Exceptional expenses on capital transactions | | 23 773.00 | | |
HH Total exceptional expenses (VIII) | | 23 773.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 643.00 | 22 019.00 | | 26 643.00 |
HK Income tax | 39 642.00 | 27 015.00 | | 39 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 675.00 | 978 387.00 | | 963 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 793.00 | 874 982.00 | | 855 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 882.00 | 103 404.00 | | 107 882.00 |
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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 | 1 035 337.00 | | 138 422.00 | 1 035 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | 78 432.00 | 1 095 326.00 | |
IO DECREASES Total including other intangible assets | | | 397 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 432.00 | 691 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 913.00 | | | 397 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 123.00 | | 138 422.00 | 631 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 448 192.00 | 106 245.00 | 78 432.00 | 448 192.00 |
PE DEPRECIATION Total including other intangible assets | 4 208.00 | 1 167.00 | | 4 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 984.00 | 105 079.00 | 78 432.00 | 443 984.00 |
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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 | 14 168.00 | 14 168.00 | | 14 168.00 |
8D Social Security and Other Social Organizations | 20 858.00 | 20 858.00 | | 20 858.00 |
8E Income Taxes | 6 386.00 | 6 386.00 | | 6 386.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 5 319.00 | | | 5 319.00 |
VB VAT | 36 740.00 | | | 36 740.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 78 058.00 | 78 058.00 | | 78 058.00 |
VK Loans repaid during the year | 7 188.00 | | | 7 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 390.00 | | | 5 390.00 |
VS Prepaid expenses | 897.00 | | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 646.00 | 48 646.00 | | 48 646.00 |
VW VAT | 17 136.00 | 17 136.00 | | 17 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 229.00 | 140 229.00 | | 140 229.00 |
