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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 | 5 786.00 | 5 786.00 | | 5 786.00 |
AH Goodwill | 184 751.00 | | 184 751.00 | 184 751.00 |
AR Technical installations, industrial equipment and tools | 14 241.00 | 12 653.00 | 1 588.00 | 14 241.00 |
AT Other tangible assets | 131 155.00 | 116 756.00 | 14 399.00 | 131 155.00 |
BB Receivables related to investments | 2 816.00 | | 2 816.00 | 2 816.00 |
BF Loans | | | | |
BH Other financial assets | 15 408.00 | | 15 408.00 | 15 408.00 |
BJ TOTAL (I) | 398 077.00 | 135 195.00 | 262 881.00 | 398 077.00 |
BL Raw materials, supplies | | | | |
BT Goods | 146 404.00 | | 146 404.00 | 146 404.00 |
BV Advances and down payments on orders | 3 221.00 | | 3 221.00 | 3 221.00 |
BX Customers and related accounts | 105 768.00 | 19 683.00 | 86 085.00 | 105 768.00 |
BZ Other receivables | 466 860.00 | | 466 860.00 | 466 860.00 |
CD Marketable securities | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 295 096.00 | | 295 096.00 | 295 096.00 |
CH Prepaid expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
CJ TOTAL (II) | 1 019 341.00 | 19 683.00 | 999 658.00 | 1 019 341.00 |
CO Grand total (0 to V) | 1 417 418.00 | 154 879.00 | 1 262 539.00 | 1 417 418.00 |
CU Other investments | 43 920.00 | | 43 920.00 | 43 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 108 578.00 | 108 578.00 | | 108 578.00 |
DH Retained earnings | 726 666.00 | 691 539.00 | | 726 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 204.00 | 35 127.00 | | 45 204.00 |
DL TOTAL (I) | 888 833.00 | 843 629.00 | | 888 833.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97 550.00 | 92 494.00 | | 97 550.00 |
DX Trade payables and related accounts | 208 012.00 | 188 709.00 | | 208 012.00 |
DY Tax and social security liabilities | 66 765.00 | 52 064.00 | | 66 765.00 |
EA Other liabilities | 1 380.00 | 1 790.00 | | 1 380.00 |
EC TOTAL (IV) | 373 707.00 | 335 075.00 | | 373 707.00 |
EE Grand total (I to V) | 1 262 539.00 | 1 178 704.00 | | 1 262 539.00 |
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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 | | | 1 080 650.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 510 372.00 | |
FJ Net sales | | | 1 591 022.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 990.00 | |
FQ Other income | | | 2 843.00 | |
FR Total operating income (I) | | | 1 598 132.00 | |
FS Purchases of goods (including customs duties) | | | 1 009 111.00 | |
FT Inventory change (goods) | | | 86 386.00 | |
FU Purchases of raw materials and other supplies | | | 1 858.00 | |
FV Inventory change (raw materials and supplies) | | | 2 953.00 | |
FW Other purchases and external expenses | | | 93 393.00 | |
FX Taxes, duties, and similar payments | | | 5 132.00 | |
FY Salaries and Wages | | | 124 540.00 | |
FZ Social Security Contributions | | | 18 299.00 | |
GB Operating Expenses - Provisions | | | 6 606.00 | |
GE Other Expenses | | | 201 811.00 | |
GF Total Operating Expenses (II) | | | 1 550 090.00 | |
GG - OPERATING RESULT (I - II) | | | 48 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 477.00 | |
GL Other interest and similar income | | | 9 498.00 | |
GP Total financial income (V) | | | 9 975.00 | |
GR Interest and similar expenses | | | 2 174.00 | |
GU Total financial expenses (VI) | | | 2 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 394.00 | 12 091.00 | | 394.00 |
HH Total exceptional expenses (VIII) | 854.00 | | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | 12 091.00 | | -460.00 |
HK Income tax | 10 179.00 | 6 997.00 | | 10 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 501.00 | 1 778 539.00 | | 1 608 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 297.00 | 1 743 412.00 | | 1 563 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 204.00 | 35 127.00 | | 45 204.00 |
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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 | 381 010.00 | | 17 217.00 | 381 010.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 62 144.00 | |
I4 DECREASES Grand Total | | 150.00 | 398 077.00 | |
IO DECREASES Total including other intangible assets | | | 190 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 537.00 | | | 190 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 619.00 | | 16 777.00 | 128 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 853.00 | | 440.00 | 61 853.00 |
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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 | 128 589.00 | 6 606.00 | | 128 589.00 |
PE DEPRECIATION Total including other intangible assets | 5 786.00 | | | 5 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 803.00 | 6 606.00 | | 122 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 632.00 | | 949.00 | 20 632.00 |
7B Total provisions for depreciation | 20 632.00 | | 949.00 | 20 632.00 |
7C Grand total | 20 632.00 | | 949.00 | 20 632.00 |
UE of which provisions and reversals: - Operating | | | 949.00 | |
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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 | 208 012.00 | 208 012.00 | | 208 012.00 |
8C Staff and Related Accounts | 20 575.00 | 20 575.00 | | 20 575.00 |
8D Social Security and Other Social Organizations | 25 411.00 | 25 411.00 | | 25 411.00 |
8E Income Taxes | 5 775.00 | 5 775.00 | | 5 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
UL Receivables related to investments | 2 816.00 | 440.00 | | 2 816.00 |
UT Other financial assets | 15 408.00 | | | 15 408.00 |
UX Other trade receivables | 80 790.00 | | | 80 790.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 130.00 | | | 130.00 |
VA Doubtful or disputed receivables | 24 979.00 | | | 24 979.00 |
VB VAT | 5 040.00 | | | 5 040.00 |
VC Group and associates | 451 607.00 | | | 451 607.00 |
VG Loans with a maturity of up to one year at origin | 6 542.00 | 6 542.00 | | 6 542.00 |
VH Loans with a maturity of more than one year at origin | 69 970.00 | 12 515.00 | 57 455.00 | 69 970.00 |
VI Group and Associates | 97 550.00 | | 97 550.00 | 97 550.00 |
VJ Loans taken out during the year | 69 970.00 | | | 69 970.00 |
VK Loans repaid during the year | 12 515.00 | | | 12 515.00 |
VM Income taxes | 3 544.00 | | | 3 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 212.00 | 5 212.00 | | 5 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 084.00 | | | 10 084.00 |
VS Prepaid expenses | 1 933.00 | | | 1 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 785.00 | 123 395.00 | 469 390.00 | 592 785.00 |
VW VAT | 9 792.00 | 9 792.00 | | 9 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 707.00 | 276 157.00 | 97 550.00 | 373 707.00 |
