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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 | 2 178.00 | 2 178.00 | | 2 178.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 30 824.00 | 23 441.00 | 7 383.00 | 30 824.00 |
AR Technical installations, industrial equipment and tools | 32 218.00 | 23 368.00 | 8 849.00 | 32 218.00 |
AT Other tangible assets | 22 594.00 | 5 726.00 | 16 868.00 | 22 594.00 |
BH Other financial assets | 1 141.00 | | 1 141.00 | 1 141.00 |
BJ TOTAL (I) | 127 067.00 | 54 714.00 | 72 353.00 | 127 067.00 |
BT Goods | 49 529.00 | 6 850.00 | 42 679.00 | 49 529.00 |
BX Customers and related accounts | 61 145.00 | 1 013.00 | 60 132.00 | 61 145.00 |
BZ Other receivables | 17 801.00 | | 17 801.00 | 17 801.00 |
CF Cash and cash equivalents | 63 794.00 | | 63 794.00 | 63 794.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 192 437.00 | 7 863.00 | 184 574.00 | 192 437.00 |
CO Grand total (0 to V) | 319 504.00 | 62 577.00 | 256 927.00 | 319 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 59 429.00 | 34 241.00 | | 59 429.00 |
DH Retained earnings | | -1 207.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 113.00 | 26 395.00 | | 40 113.00 |
DJ Investment subsidies | 7 974.00 | 8 743.00 | | 7 974.00 |
DL TOTAL (I) | 116 316.00 | 76 972.00 | | 116 316.00 |
DU Loans and Debts from Credit Institutions (3) | 14 148.00 | 6 620.00 | | 14 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 369.00 | 3 369.00 | | 3 369.00 |
DX Trade payables and related accounts | 37 537.00 | 76 238.00 | | 37 537.00 |
DY Tax and social security liabilities | 84 230.00 | 40 738.00 | | 84 230.00 |
EA Other liabilities | 1 328.00 | 29 759.00 | | 1 328.00 |
EC TOTAL (IV) | 140 611.00 | 156 725.00 | | 140 611.00 |
EE Grand total (I to V) | 256 927.00 | 233 697.00 | | 256 927.00 |
EG Accrued income and payables due within one year | 131 764.00 | 151 425.00 | | 131 764.00 |
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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 | 384 956.00 | | 384 956.00 | 384 956.00 |
FG Production sold - services | 307 278.00 | | 307 278.00 | 307 278.00 |
FJ Net sales | 692 235.00 | | 692 235.00 | 692 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 678.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 696 188.00 | |
FS Purchases of goods (including customs duties) | | | 233 339.00 | |
FT Inventory change (goods) | | | -2 827.00 | |
FU Purchases of raw materials and other supplies | | | 144.00 | |
FW Other purchases and external expenses | | | 172 298.00 | |
FX Taxes, duties, and similar payments | | | 12 375.00 | |
FY Salaries and Wages | | | 152 499.00 | |
FZ Social Security Contributions | | | 53 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 350.00 | |
GE Other Expenses | | | 17 612.00 | |
GF Total Operating Expenses (II) | | | 647 959.00 | |
GG - OPERATING RESULT (I - II) | | | 48 229.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 697.00 | 2 816.00 | | 697.00 |
HB Exceptional income from capital transactions | 769.00 | 4 579.00 | | 769.00 |
HD Total exceptional income (VII) | 1 466.00 | 7 395.00 | | 1 466.00 |
HE Exceptional expenses on management operations | 1 396.00 | 3 442.00 | | 1 396.00 |
HF Exceptional expenses on capital transactions | | 2 472.00 | | |
HH Total exceptional expenses (VIII) | 1 396.00 | 5 914.00 | | 1 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | 1 481.00 | | 70.00 |
HK Income tax | 7 836.00 | 2 058.00 | | 7 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 653.00 | 573 227.00 | | 697 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 541.00 | 546 831.00 | | 657 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 113.00 | 26 395.00 | | 40 113.00 |
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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 | 122 311.00 | | 4 756.00 | 122 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 141.00 | |
I4 DECREASES Grand Total | | | 127 067.00 | |
IO DECREASES Total including other intangible assets | | | 40 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 290.00 | | | 40 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 880.00 | | 4 756.00 | 80 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141.00 | | | 1 141.00 |
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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 | 47 207.00 | 7 507.00 | | 47 207.00 |
PE DEPRECIATION Total including other intangible assets | 2 178.00 | | | 2 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 029.00 | 7 507.00 | | 45 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 500.00 | 1 350.00 | | 5 500.00 |
6T Receivables | 1 013.00 | | | 1 013.00 |
7B Total provisions for depreciation | 6 513.00 | 1 350.00 | | 6 513.00 |
7C Grand total | 6 513.00 | 1 350.00 | | 6 513.00 |
UE of which provisions and reversals: - Operating | | 1 350.00 | | |
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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 | 37 537.00 | 37 537.00 | | 37 537.00 |
8C Staff and Related Accounts | 33 096.00 | 33 096.00 | | 33 096.00 |
8D Social Security and Other Social Organizations | 31 039.00 | 31 039.00 | | 31 039.00 |
8E Income Taxes | 7 836.00 | 7 836.00 | | 7 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 328.00 | 1 328.00 | | 1 328.00 |
UT Other financial assets | 1 141.00 | | | 1 141.00 |
UX Other trade receivables | 59 934.00 | | | 59 934.00 |
UZ Social Security, other social security organizations | 7 409.00 | | | 7 409.00 |
VA Doubtful or disputed receivables | 1 212.00 | | | 1 212.00 |
VB VAT | 782.00 | | | 782.00 |
VG Loans with a maturity of up to one year at origin | 14 148.00 | 5 300.00 | 8 848.00 | 14 148.00 |
VI Group and Associates | 3 369.00 | 3 369.00 | | 3 369.00 |
VJ Loans taken out during the year | 11 526.00 | | | 11 526.00 |
VK Loans repaid during the year | 3 999.00 | | | 3 999.00 |
VM Income taxes | 3 476.00 | | | 3 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 324.00 | 2 324.00 | | 2 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 134.00 | | | 6 134.00 |
VS Prepaid expenses | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 254.00 | 79 113.00 | 1 141.00 | 80 254.00 |
VW VAT | 9 935.00 | 9 935.00 | | 9 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 611.00 | 131 764.00 | 8 848.00 | 140 611.00 |
