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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 216 400.00 | | 216 400.00 | 216 400.00 |
AR Technical installations, industrial equipment and tools | 41 725.00 | 34 475.00 | 7 249.00 | 41 725.00 |
AT Other tangible assets | 291 952.00 | 249 863.00 | 42 088.00 | 291 952.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 551 819.00 | 285 738.00 | 266 081.00 | 551 819.00 |
BL Raw materials, supplies | 5 464.00 | | 5 464.00 | 5 464.00 |
BT Goods | 14 716.00 | | 14 716.00 | 14 716.00 |
BX Customers and related accounts | 5 324.00 | | 5 324.00 | 5 324.00 |
BZ Other receivables | 13 817.00 | | 13 817.00 | 13 817.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 69 666.00 | | 69 666.00 | 69 666.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 115 924.00 | | 115 924.00 | 115 924.00 |
CO Grand total (0 to V) | 667 744.00 | 285 738.00 | 382 005.00 | 667 744.00 |
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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) | 1 139.00 | 1 139.00 | | 1 139.00 |
DG Other reserves | 159 848.00 | 107 434.00 | | 159 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 665.00 | 52 413.00 | | 56 665.00 |
DJ Investment subsidies | 3 516.00 | 5 016.00 | | 3 516.00 |
DL TOTAL (I) | 228 792.00 | 173 627.00 | | 228 792.00 |
DU Loans and Debts from Credit Institutions (3) | 54 328.00 | 78 295.00 | | 54 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 012.00 | 12 595.00 | | 2 012.00 |
DX Trade payables and related accounts | 41 286.00 | 45 161.00 | | 41 286.00 |
DY Tax and social security liabilities | 43 424.00 | 43 689.00 | | 43 424.00 |
EA Other liabilities | 12 162.00 | 39 593.00 | | 12 162.00 |
EC TOTAL (IV) | 153 212.00 | 219 336.00 | | 153 212.00 |
EE Grand total (I to V) | 382 005.00 | 392 963.00 | | 382 005.00 |
EG Accrued income and payables due within one year | 119 376.00 | 165 011.00 | | 119 376.00 |
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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 | 937 511.00 | | 937 511.00 | 937 511.00 |
FJ Net sales | 937 511.00 | | 937 511.00 | 937 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 097.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 943 610.00 | |
FS Purchases of goods (including customs duties) | | | 484 893.00 | |
FT Inventory change (goods) | | | 77.00 | |
FU Purchases of raw materials and other supplies | | | 11 220.00 | |
FV Inventory change (raw materials and supplies) | | | -1 765.00 | |
FW Other purchases and external expenses | | | 74 101.00 | |
FX Taxes, duties, and similar payments | | | 8 241.00 | |
FY Salaries and Wages | | | 203 000.00 | |
FZ Social Security Contributions | | | 72 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 728.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 871 555.00 | |
GG - OPERATING RESULT (I - II) | | | 72 055.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 5 188.00 | |
GU Total financial expenses (VI) | | | 5 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | 205.00 | | 57.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 557.00 | 1 705.00 | | 1 557.00 |
HE Exceptional expenses on management operations | 22.00 | 13 129.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 13 129.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 534.00 | -11 424.00 | | 1 534.00 |
HK Income tax | 11 876.00 | 11 027.00 | | 11 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 665.00 | 52 413.00 | | 56 665.00 |
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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 | 548 054.00 | | 3 765.00 | 548 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342.00 | |
I4 DECREASES Grand Total | | | 551 819.00 | |
IO DECREASES Total including other intangible assets | | | 217 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 800.00 | | | 217 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 239.00 | | 3 438.00 | 330 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 327.00 | 15.00 |
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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 | 266 010.00 | 19 728.00 | | 266 010.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | 879.00 | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 490.00 | 18 848.00 | | 265 490.00 |
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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 | 41 286.00 | 41 286.00 | | 41 286.00 |
8C Staff and Related Accounts | 18 011.00 | 18 011.00 | | 18 011.00 |
8D Social Security and Other Social Organizations | 22 325.00 | 22 325.00 | | 22 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 162.00 | 12 162.00 | | 12 162.00 |
UT Other financial assets | 327.00 | 327.00 | | 327.00 |
UX Other trade receivables | 5 324.00 | | | 5 324.00 |
UZ Social Security, other social security organizations | 2 244.00 | | | 2 244.00 |
VB VAT | 3 359.00 | | | 3 359.00 |
VH Loans with a maturity of more than one year at origin | 54 328.00 | 20 491.00 | 33 836.00 | 54 328.00 |
VI Group and Associates | 2 012.00 | 2 012.00 | | 2 012.00 |
VK Loans repaid during the year | 23 964.00 | | | 23 964.00 |
VM Income taxes | 8 214.00 | | | 8 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 790.00 | 2 790.00 | | 2 790.00 |
VS Prepaid expenses | 1 935.00 | | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 403.00 | 21 403.00 | | 21 403.00 |
VW VAT | 296.00 | 296.00 | | 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 212.00 | 119 376.00 | 33 836.00 | 153 212.00 |
