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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 760.00 | | 101 760.00 | 101 760.00 |
AN Land | 16 350.00 | | 16 350.00 | 16 350.00 |
AP Buildings | 113 650.00 | 62 538.00 | 51 112.00 | 113 650.00 |
AR Technical installations, industrial equipment and tools | 7 002.00 | 6 945.00 | 57.00 | 7 002.00 |
AT Other tangible assets | 149 873.00 | 146 525.00 | 3 348.00 | 149 873.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 403 696.00 | 216 008.00 | 187 688.00 | 403 696.00 |
BT Goods | 25 812.00 | | 25 812.00 | 25 812.00 |
BX Customers and related accounts | 220 616.00 | 25 656.00 | 194 960.00 | 220 616.00 |
BZ Other receivables | 664 083.00 | | 664 083.00 | 664 083.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 78 010.00 | | 78 010.00 | 78 010.00 |
CH Prepaid expenses | 4 283.00 | | 4 283.00 | 4 283.00 |
CJ TOTAL (II) | 1 092 805.00 | 25 656.00 | 1 067 149.00 | 1 092 805.00 |
CO Grand total (0 to V) | 1 496 501.00 | 241 663.00 | 1 254 837.00 | 1 496 501.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 384 377.00 | 343 887.00 | | 384 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 443.00 | 40 490.00 | | 124 443.00 |
DL TOTAL (I) | 530 820.00 | 406 377.00 | | 530 820.00 |
DU Loans and Debts from Credit Institutions (3) | 430 168.00 | 212 167.00 | | 430 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 988.00 | 168 365.00 | | 178 988.00 |
DX Trade payables and related accounts | 53 014.00 | 62 817.00 | | 53 014.00 |
DY Tax and social security liabilities | 61 848.00 | 138 880.00 | | 61 848.00 |
EA Other liabilities | | 1 520.00 | | |
EC TOTAL (IV) | 724 017.00 | 583 750.00 | | 724 017.00 |
EE Grand total (I to V) | 1 254 837.00 | 990 127.00 | | 1 254 837.00 |
EG Accrued income and payables due within one year | 337 407.00 | 423 625.00 | | 337 407.00 |
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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 | 323 889.00 | | 323 889.00 | 323 889.00 |
FG Production sold - services | 843 770.00 | | 843 770.00 | 843 770.00 |
FJ Net sales | 1 167 659.00 | | 1 167 659.00 | 1 167 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 019.00 | |
FQ Other income | | | 1 780.00 | |
FR Total operating income (I) | | | 1 193 458.00 | |
FS Purchases of goods (including customs duties) | | | 142 565.00 | |
FT Inventory change (goods) | | | -2 149.00 | |
FW Other purchases and external expenses | | | 486 586.00 | |
FX Taxes, duties, and similar payments | | | 10 689.00 | |
FY Salaries and Wages | | | 325 157.00 | |
FZ Social Security Contributions | | | 91 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 656.00 | |
GE Other Expenses | | | 9 712.00 | |
GF Total Operating Expenses (II) | | | 1 129 425.00 | |
GG - OPERATING RESULT (I - II) | | | 64 033.00 | |
GL Other interest and similar income | | | 1 333.00 | |
GP Total financial income (V) | | | 1 333.00 | |
GR Interest and similar expenses | | | 9 871.00 | |
GU Total financial expenses (VI) | | | 9 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 012.00 | 5 557.00 | | 7 012.00 |
A2 TOTAL ASSETS | 4 451.00 | 21 195.00 | | 4 451.00 |
HA Exceptional income from management transactions | 3 754.00 | | | 3 754.00 |
HB Exceptional income from capital transactions | 218 000.00 | 40 000.00 | | 218 000.00 |
HD Total exceptional income (VII) | 221 754.00 | 40 000.00 | | 221 754.00 |
HE Exceptional expenses on management operations | 9 621.00 | 581.00 | | 9 621.00 |
HF Exceptional expenses on capital transactions | 119 912.00 | 10 000.00 | | 119 912.00 |
HH Total exceptional expenses (VIII) | 129 533.00 | 10 581.00 | | 129 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 220.00 | 29 419.00 | | 92 220.00 |
HK Income tax | 23 273.00 | 3 750.00 | | 23 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 545.00 | 1 333 903.00 | | 1 416 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 102.00 | 1 293 413.00 | | 1 292 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 443.00 | 40 490.00 | | 124 443.00 |
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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 | 684 449.00 | | | 684 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 061.00 | |
I4 DECREASES Grand Total | | 280 753.00 | 403 696.00 | |
IO DECREASES Total including other intangible assets | | 92 090.00 | 101 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 663.00 | 286 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 850.00 | 1.00 | | 193 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 538.00 | | | 475 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 061.00 | | | 15 061.00 |
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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 | 53 014.00 | 53 014.00 | | 53 014.00 |
8C Staff and Related Accounts | 28 937.00 | 28 937.00 | | 28 937.00 |
8D Social Security and Other Social Organizations | 21 431.00 | 21 431.00 | | 21 431.00 |
8E Income Taxes | 887.00 | 887.00 | | 887.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 190 939.00 | | | 190 939.00 |
VA Doubtful or disputed receivables | 29 677.00 | | | 29 677.00 |
VB VAT | 5 582.00 | | | 5 582.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 160 125.00 | 43 515.00 | 55 522.00 | 160 125.00 |
VI Group and Associates | 178 988.00 | 178 988.00 | | 178 988.00 |
VK Loans repaid during the year | 51 975.00 | | | 51 975.00 |
VP Miscellaneous | 13 388.00 | | | 13 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 046.00 | 5 046.00 | | 5 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645 113.00 | | | 645 113.00 |
VS Prepaid expenses | 4 283.00 | | | 4 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 983.00 | 903 983.00 | | 903 983.00 |
VW VAT | 5 547.00 | 5 547.00 | | 5 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 017.00 | 337 407.00 | 55 522.00 | 454 017.00 |
