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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 | 44 000.00 | 39 934.00 | 4 066.00 | 44 000.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 1 632.00 | 503.00 | 1 129.00 | 1 632.00 |
AT Other tangible assets | 195 342.00 | 137 861.00 | 57 481.00 | 195 342.00 |
BH Other financial assets | 17 194.00 | | 17 194.00 | 17 194.00 |
BJ TOTAL (I) | 338 436.00 | 178 298.00 | 160 138.00 | 338 436.00 |
BT Goods | 154 075.00 | | 154 075.00 | 154 075.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 408.00 | | 52 408.00 | 52 408.00 |
CF Cash and cash equivalents | 186 925.00 | | 186 925.00 | 186 925.00 |
CH Prepaid expenses | 26 425.00 | | 26 425.00 | 26 425.00 |
CJ TOTAL (II) | 419 832.00 | | 419 832.00 | 419 832.00 |
CO Grand total (0 to V) | 758 269.00 | 178 298.00 | 579 971.00 | 758 269.00 |
CP Shares due in less than one year | 17 194.00 | | | 17 194.00 |
CU Other investments | 268.00 | | 268.00 | 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 208 855.00 | 102 355.00 | | 208 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 247.00 | 106 500.00 | | 115 247.00 |
DL TOTAL (I) | 364 803.00 | 249 555.00 | | 364 803.00 |
DU Loans and Debts from Credit Institutions (3) | 97 899.00 | 306 726.00 | | 97 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 22 153.00 | | 121.00 |
DX Trade payables and related accounts | 35 111.00 | 50 178.00 | | 35 111.00 |
DY Tax and social security liabilities | 82 037.00 | 105 395.00 | | 82 037.00 |
EA Other liabilities | | 15 469.00 | | |
EC TOTAL (IV) | 215 168.00 | 499 920.00 | | 215 168.00 |
EE Grand total (I to V) | 579 971.00 | 749 475.00 | | 579 971.00 |
EG Accrued income and payables due within one year | 163 130.00 | 295 024.00 | | 163 130.00 |
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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 | 1 339 315.00 | 1 023 560.00 | 2 362 875.00 | 1 339 315.00 |
FG Production sold - services | | 492.00 | 492.00 | |
FJ Net sales | 1 339 315.00 | 1 024 052.00 | 2 363 367.00 | 1 339 315.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 623.00 | |
FQ Other income | | | 1 718.00 | |
FR Total operating income (I) | | | 2 374 708.00 | |
FS Purchases of goods (including customs duties) | | | 1 345 000.00 | |
FT Inventory change (goods) | | | 63 100.00 | |
FW Other purchases and external expenses | | | 286 179.00 | |
FX Taxes, duties, and similar payments | | | 15 030.00 | |
FY Salaries and Wages | | | 408 568.00 | |
FZ Social Security Contributions | | | 154 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 204.00 | |
GE Other Expenses | | | 37 225.00 | |
GF Total Operating Expenses (II) | | | 2 337 512.00 | |
GG - OPERATING RESULT (I - II) | | | 37 196.00 | |
GL Other interest and similar income | | | 1 177.00 | |
GP Total financial income (V) | | | 1 177.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 623.00 | 6 967.00 | | 7 623.00 |
A4 Equity method investments | 34 378.00 | 39 719.00 | | 34 378.00 |
HB Exceptional income from capital transactions | 180 400.00 | | | 180 400.00 |
HC Reversals of provisions and transfers of expenses | | 13 500.00 | | |
HD Total exceptional income (VII) | 180 400.00 | 13 500.00 | | 180 400.00 |
HE Exceptional expenses on management operations | 3 781.00 | 37 750.00 | | 3 781.00 |
HF Exceptional expenses on capital transactions | 48 882.00 | | | 48 882.00 |
HH Total exceptional expenses (VIII) | 52 663.00 | 37 750.00 | | 52 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 737.00 | -24 250.00 | | 127 737.00 |
HK Income tax | 40 872.00 | 8 134.00 | | 40 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 556 284.00 | 2 488 946.00 | | 2 556 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 441 037.00 | 2 382 446.00 | | 2 441 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 247.00 | 106 500.00 | | 115 247.00 |
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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 | 414 594.00 | | 12 435.00 | 414 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 102.00 | 17 462.00 | |
I4 DECREASES Grand Total | | 88 593.00 | 338 436.00 | |
IO DECREASES Total including other intangible assets | | | 124 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 491.00 | 196 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 000.00 | | | 124 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 870.00 | | 10 595.00 | 261 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 724.00 | | 1 840.00 | 28 724.00 |
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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 | 176 702.00 | 28 204.00 | 26 608.00 | 176 702.00 |
PE DEPRECIATION Total including other intangible assets | 37 218.00 | 2 716.00 | | 37 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 484.00 | 25 488.00 | 26 608.00 | 139 484.00 |
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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 | 35 111.00 | 35 111.00 | | 35 111.00 |
8C Staff and Related Accounts | 26 304.00 | 26 304.00 | | 26 304.00 |
8D Social Security and Other Social Organizations | 30 350.00 | 30 350.00 | | 30 350.00 |
UT Other financial assets | 17 194.00 | 17 194.00 | | 17 194.00 |
UZ Social Security, other social security organizations | 2 321.00 | | | 2 321.00 |
VB VAT | 26 434.00 | | | 26 434.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 97 264.00 | 45 226.00 | 52 038.00 | 97 264.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VK Loans repaid during the year | 208 288.00 | | | 208 288.00 |
VM Income taxes | 9 181.00 | | | 9 181.00 |
VP Miscellaneous | 5 263.00 | | | 5 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 471.00 | 9 471.00 | | 9 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 209.00 | | | 9 209.00 |
VS Prepaid expenses | 26 425.00 | | | 26 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 027.00 | 96 027.00 | | 96 027.00 |
VW VAT | 15 911.00 | 15 911.00 | | 15 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 168.00 | 163 130.00 | 52 038.00 | 215 168.00 |
