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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 | 8 626.00 | 8 626.00 | | 8 626.00 |
AH Goodwill | 260 829.00 | | 260 829.00 | 260 829.00 |
AP Buildings | 58 335.00 | 58 335.00 | | 58 335.00 |
AR Technical installations, industrial equipment and tools | 366 999.00 | 257 038.00 | 109 961.00 | 366 999.00 |
AT Other tangible assets | 285 419.00 | 195 415.00 | 90 004.00 | 285 419.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 980 285.00 | 519 414.00 | 460 870.00 | 980 285.00 |
BT Goods | 160 226.00 | | 160 226.00 | 160 226.00 |
BX Customers and related accounts | 1 482.00 | | 1 482.00 | 1 482.00 |
BZ Other receivables | 404 594.00 | | 404 594.00 | 404 594.00 |
CD Marketable securities | 15 699.00 | | 15 699.00 | 15 699.00 |
CF Cash and cash equivalents | 126 869.00 | | 126 869.00 | 126 869.00 |
CH Prepaid expenses | 4 051.00 | | 4 051.00 | 4 051.00 |
CJ TOTAL (II) | 712 922.00 | | 712 922.00 | 712 922.00 |
CO Grand total (0 to V) | 1 693 206.00 | 519 414.00 | 1 173 792.00 | 1 693 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 314 849.00 | 272 607.00 | | 314 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 417.00 | 117 241.00 | | 88 417.00 |
DL TOTAL (I) | 568 265.00 | 554 849.00 | | 568 265.00 |
DP Provisions for Risks | 110 600.00 | 100 000.00 | | 110 600.00 |
DR TOTAL (IV) | 110 600.00 | 100 000.00 | | 110 600.00 |
DU Loans and Debts from Credit Institutions (3) | 22 298.00 | 11 971.00 | | 22 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 314.00 | 104 053.00 | | 25 314.00 |
DX Trade payables and related accounts | 263 815.00 | 185 848.00 | | 263 815.00 |
DY Tax and social security liabilities | 41 441.00 | 95 539.00 | | 41 441.00 |
EA Other liabilities | 142 059.00 | | | 142 059.00 |
EC TOTAL (IV) | 494 927.00 | 397 411.00 | | 494 927.00 |
EE Grand total (I to V) | 1 173 792.00 | 1 052 260.00 | | 1 173 792.00 |
EG Accrued income and payables due within one year | 494 927.00 | 395 677.00 | | 494 927.00 |
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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 | 574 067.00 | 1 149.00 | 575 216.00 | 574 067.00 |
FG Production sold - services | 519 324.00 | | 519 324.00 | 519 324.00 |
FJ Net sales | 1 093 391.00 | 1 149.00 | 1 094 541.00 | 1 093 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 094 980.00 | |
FS Purchases of goods (including customs duties) | | | 356 536.00 | |
FT Inventory change (goods) | | | 19 075.00 | |
FW Other purchases and external expenses | | | 245 522.00 | |
FX Taxes, duties, and similar payments | | | 15 871.00 | |
FY Salaries and Wages | | | 223 449.00 | |
FZ Social Security Contributions | | | 58 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 600.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 1 029 251.00 | |
GG - OPERATING RESULT (I - II) | | | 65 729.00 | |
GL Other interest and similar income | | | 5 933.00 | |
GP Total financial income (V) | | | 5 933.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 361.00 | | | 361.00 |
A4 Equity method investments | 347.00 | 481.00 | | 347.00 |
HA Exceptional income from management transactions | 2 496.00 | 5 950.00 | | 2 496.00 |
HB Exceptional income from capital transactions | 42 618.00 | 38 612.00 | | 42 618.00 |
HD Total exceptional income (VII) | 45 114.00 | 44 562.00 | | 45 114.00 |
HE Exceptional expenses on management operations | 139.00 | 2 966.00 | | 139.00 |
HF Exceptional expenses on capital transactions | | 73.00 | | |
HH Total exceptional expenses (VIII) | 139.00 | 3 039.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 975.00 | 41 524.00 | | 44 975.00 |
HK Income tax | 27 881.00 | 41 106.00 | | 27 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 026.00 | 1 136 162.00 | | 1 146 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 610.00 | 1 018 921.00 | | 1 057 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 417.00 | 117 241.00 | | 88 417.00 |
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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 | 945 741.00 | | 153 500.00 | 945 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 118 957.00 | 980 285.00 | |
IO DECREASES Total including other intangible assets | | | 269 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 957.00 | 710 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 456.00 | | | 269 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 210.00 | | 153 500.00 | 676 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 538 983.00 | 99 388.00 | 118 957.00 | 538 983.00 |
PE DEPRECIATION Total including other intangible assets | 8 626.00 | | | 8 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 357.00 | 99 388.00 | 118 957.00 | 530 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 10 600.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 10 600.00 | | 100 000.00 |
UE of which provisions and reversals: - Operating | | 10 600.00 | | |
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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 | 263 815.00 | 263 815.00 | | 263 815.00 |
8C Staff and Related Accounts | 7 658.00 | 7 658.00 | | 7 658.00 |
8D Social Security and Other Social Organizations | 10 929.00 | 10 929.00 | | 10 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 059.00 | 142 059.00 | | 142 059.00 |
UX Other trade receivables | 1 482.00 | | | 1 482.00 |
UZ Social Security, other social security organizations | 704.00 | | | 704.00 |
VB VAT | 40 577.00 | | | 40 577.00 |
VC Group and associates | 203 630.00 | | | 203 630.00 |
VH Loans with a maturity of more than one year at origin | 22 298.00 | 22 298.00 | | 22 298.00 |
VI Group and Associates | 25 314.00 | 25 314.00 | | 25 314.00 |
VJ Loans taken out during the year | 20 563.00 | | | 20 563.00 |
VK Loans repaid during the year | 10 236.00 | | | 10 236.00 |
VM Income taxes | 26 214.00 | | | 26 214.00 |
VP Miscellaneous | 7 990.00 | | | 7 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 547.00 | 2 547.00 | | 2 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 478.00 | | | 125 478.00 |
VS Prepaid expenses | 4 051.00 | | | 4 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 127.00 | 410 127.00 | | 410 127.00 |
VW VAT | 20 306.00 | 20 306.00 | | 20 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 927.00 | 494 927.00 | | 494 927.00 |
