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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 | 12 450.00 | 9 031.00 | 3 419.00 | 12 450.00 |
AH Goodwill | 1 440 686.00 | | 1 440 686.00 | 1 440 686.00 |
AP Buildings | 402 426.00 | 260 596.00 | 141 830.00 | 402 426.00 |
AR Technical installations, industrial equipment and tools | 2 587.00 | 2 484.00 | 103.00 | 2 587.00 |
AT Other tangible assets | 168 785.00 | 86 689.00 | 82 097.00 | 168 785.00 |
BH Other financial assets | 803.00 | | 803.00 | 803.00 |
BJ TOTAL (I) | 2 036 351.00 | 358 799.00 | 1 677 552.00 | 2 036 351.00 |
BT Goods | 191 027.00 | | 191 027.00 | 191 027.00 |
BV Advances and down payments on orders | 4 711.00 | | 4 711.00 | 4 711.00 |
BX Customers and related accounts | 42 384.00 | | 42 384.00 | 42 384.00 |
BZ Other receivables | 154 704.00 | | 154 704.00 | 154 704.00 |
CF Cash and cash equivalents | 20 675.00 | | 20 675.00 | 20 675.00 |
CH Prepaid expenses | 6 883.00 | | 6 883.00 | 6 883.00 |
CJ TOTAL (II) | 420 384.00 | | 420 384.00 | 420 384.00 |
CO Grand total (0 to V) | 2 456 735.00 | 358 799.00 | 2 097 936.00 | 2 456 735.00 |
CU Other investments | 8 615.00 | | 8 615.00 | 8 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 624 000.00 | 1 624 000.00 | | 1 624 000.00 |
DD Legal reserve (1) | 42 934.00 | 42 934.00 | | 42 934.00 |
DG Other reserves | 1 103.00 | 1 103.00 | | 1 103.00 |
DH Retained earnings | -35 698.00 | -37 121.00 | | -35 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 967.00 | 1 423.00 | | 110 967.00 |
DK Regulated provisions | 23 628.00 | 25 016.00 | | 23 628.00 |
DL TOTAL (I) | 1 766 934.00 | 1 657 355.00 | | 1 766 934.00 |
DU Loans and Debts from Credit Institutions (3) | 89 440.00 | 103 043.00 | | 89 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 64.00 | | 294.00 |
DX Trade payables and related accounts | 181 799.00 | 194 571.00 | | 181 799.00 |
DY Tax and social security liabilities | 59 469.00 | 69 732.00 | | 59 469.00 |
EC TOTAL (IV) | 331 002.00 | 367 409.00 | | 331 002.00 |
EE Grand total (I to V) | 2 097 936.00 | 2 024 764.00 | | 2 097 936.00 |
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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 | 2 357 423.00 | | 2 357 423.00 | 2 357 423.00 |
FG Production sold - services | 63 306.00 | | 63 306.00 | 63 306.00 |
FJ Net sales | 2 420 729.00 | | 2 420 729.00 | 2 420 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 365.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 448 104.00 | |
FS Purchases of goods (including customs duties) | | | 1 682 373.00 | |
FT Inventory change (goods) | | | 13 033.00 | |
FW Other purchases and external expenses | | | 97 534.00 | |
FX Taxes, duties, and similar payments | | | 14 696.00 | |
FY Salaries and Wages | | | 377 746.00 | |
FZ Social Security Contributions | | | 149 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 875.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 2 352 053.00 | |
GG - OPERATING RESULT (I - II) | | | 96 051.00 | |
GL Other interest and similar income | | | 22 747.00 | |
GP Total financial income (V) | | | 22 747.00 | |
GR Interest and similar expenses | | | 2 092.00 | |
GU Total financial expenses (VI) | | | 2 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 211.00 | 2 221.00 | | 1 211.00 |
HC Reversals of provisions and transfers of expenses | 1 751.00 | 1 751.00 | | 1 751.00 |
HD Total exceptional income (VII) | 2 963.00 | 3 972.00 | | 2 963.00 |
HE Exceptional expenses on management operations | 5 809.00 | 8 462.00 | | 5 809.00 |
HG Exceptional depreciation and provisions | 364.00 | 433.00 | | 364.00 |
HH Total exceptional expenses (VIII) | 6 172.00 | 8 894.00 | | 6 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 210.00 | -4 922.00 | | -3 210.00 |
HK Income tax | 2 530.00 | | | 2 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 473 814.00 | 2 532 727.00 | | 2 473 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362 847.00 | 2 531 304.00 | | 2 362 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 967.00 | 1 423.00 | | 110 967.00 |
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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 | 2 036 351.00 | | | 2 036 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 417.00 | |
I4 DECREASES Grand Total | | | 2 036 351.00 | |
IO DECREASES Total including other intangible assets | | | 1 453 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 453 136.00 | | | 1 453 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 798.00 | | | 573 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 417.00 | | | 9 417.00 |
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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 | 341 925.00 | 16 875.00 | | 341 925.00 |
PE DEPRECIATION Total including other intangible assets | 7 451.00 | 1 580.00 | | 7 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 474.00 | 15 295.00 | | 334 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 016.00 | 364.00 | 1 751.00 | 25 016.00 |
7C Grand total | 25 016.00 | 364.00 | 1 751.00 | 25 016.00 |
UJ - Exceptional | | 364.00 | 1 751.00 | |
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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 | 181 799.00 | 181 799.00 | | 181 799.00 |
8C Staff and Related Accounts | 26 301.00 | 26 301.00 | | 26 301.00 |
8D Social Security and Other Social Organizations | 28 690.00 | 28 690.00 | | 28 690.00 |
UT Other financial assets | 803.00 | | | 803.00 |
UX Other trade receivables | 42 384.00 | | | 42 384.00 |
UZ Social Security, other social security organizations | 2 754.00 | | | 2 754.00 |
VB VAT | 2 168.00 | | | 2 168.00 |
VC Group and associates | 122 909.00 | | | 122 909.00 |
VG Loans with a maturity of up to one year at origin | 42 099.00 | 7 505.00 | 34 594.00 | 42 099.00 |
VH Loans with a maturity of more than one year at origin | 47 341.00 | 47 341.00 | | 47 341.00 |
VI Group and Associates | 294.00 | 294.00 | | 294.00 |
VK Loans repaid during the year | 12 294.00 | | | 12 294.00 |
VM Income taxes | 9 113.00 | | | 9 113.00 |
VP Miscellaneous | 3 632.00 | | | 3 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 753.00 | 2 753.00 | | 2 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 129.00 | | | 14 129.00 |
VS Prepaid expenses | 6 883.00 | | | 6 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 774.00 | 203 971.00 | 803.00 | 204 774.00 |
VW VAT | 1 725.00 | 1 725.00 | | 1 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 002.00 | 296 409.00 | 34 594.00 | 331 002.00 |
