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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 | 1 991.00 | 1 991.00 | | 1 991.00 |
AH Goodwill | 212 859.00 | 71 651.00 | 141 208.00 | 212 859.00 |
AP Buildings | 160 095.00 | 127 030.00 | 33 065.00 | 160 095.00 |
AR Technical installations, industrial equipment and tools | 126 993.00 | 123 020.00 | 3 973.00 | 126 993.00 |
AT Other tangible assets | 186 257.00 | 142 150.00 | 44 108.00 | 186 257.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 13 801.00 | | 13 801.00 | 13 801.00 |
BJ TOTAL (I) | 705 045.00 | 465 842.00 | 239 203.00 | 705 045.00 |
BL Raw materials, supplies | 7 852.00 | | 7 852.00 | 7 852.00 |
BZ Other receivables | 835 542.00 | | 835 542.00 | 835 542.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 96 610.00 | | 96 610.00 | 96 610.00 |
CH Prepaid expenses | 16 747.00 | | 16 747.00 | 16 747.00 |
CJ TOTAL (II) | 956 752.00 | | 956 752.00 | 956 752.00 |
CO Grand total (0 to V) | 1 661 797.00 | 465 842.00 | 1 195 955.00 | 1 661 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 668 124.00 | 588 507.00 | | 668 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 498.00 | 79 617.00 | | 88 498.00 |
DL TOTAL (I) | 798 546.00 | 710 047.00 | | 798 546.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 345.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 148 389.00 | 127 756.00 | | 148 389.00 |
DX Trade payables and related accounts | 67 570.00 | 73 164.00 | | 67 570.00 |
DY Tax and social security liabilities | 172 091.00 | 171 128.00 | | 172 091.00 |
EA Other liabilities | 9 359.00 | 9 359.00 | | 9 359.00 |
EC TOTAL (IV) | 397 409.00 | 382 753.00 | | 397 409.00 |
EE Grand total (I to V) | 1 195 955.00 | 1 092 801.00 | | 1 195 955.00 |
EG Accrued income and payables due within one year | 89 661.00 | 95 735.00 | | 89 661.00 |
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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 | 732 665.00 | | 732 665.00 | 732 665.00 |
FJ Net sales | 732 665.00 | | 732 665.00 | 732 665.00 |
FO Operating subsidies | | | 1 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FR Total operating income (I) | | | 734 815.00 | |
FS Purchases of goods (including customs duties) | | | 72 178.00 | |
FT Inventory change (goods) | | | -66.00 | |
FU Purchases of raw materials and other supplies | | | 151 466.00 | |
FV Inventory change (raw materials and supplies) | | | 108.00 | |
FW Other purchases and external expenses | | | 147 187.00 | |
FX Taxes, duties, and similar payments | | | 11 949.00 | |
FY Salaries and Wages | | | 168 092.00 | |
FZ Social Security Contributions | | | 17 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 083.00 | |
GE Other Expenses | | | 36 663.00 | |
GF Total Operating Expenses (II) | | | 625 726.00 | |
GG - OPERATING RESULT (I - II) | | | 109 089.00 | |
GL Other interest and similar income | | | 605.00 | |
GP Total financial income (V) | | | 605.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | 11 685.00 | | 300.00 |
A4 Equity method investments | 36 662.00 | 34 023.00 | | 36 662.00 |
HB Exceptional income from capital transactions | 11 650.00 | | | 11 650.00 |
HD Total exceptional income (VII) | 11 650.00 | | | 11 650.00 |
HE Exceptional expenses on management operations | 1 950.00 | | | 1 950.00 |
HF Exceptional expenses on capital transactions | 820.00 | | | 820.00 |
HH Total exceptional expenses (VIII) | 2 770.00 | | | 2 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 881.00 | | | 8 881.00 |
HK Income tax | 30 040.00 | 25 580.00 | | 30 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 069.00 | 705 353.00 | | 747 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 571.00 | 625 736.00 | | 658 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 498.00 | 79 617.00 | | 88 498.00 |
HP References: Equipment leasing | 1 092.00 | 874.00 | | 1 092.00 |
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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 | 699 546.00 | | 28 959.00 | 699 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 850.00 | |
I4 DECREASES Grand Total | | 23 460.00 | 705 045.00 | |
IO DECREASES Total including other intangible assets | | | 214 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 460.00 | 473 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 850.00 | | | 214 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 155.00 | | 27 650.00 | 469 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 541.00 | | 1 309.00 | 15 541.00 |
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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 | 467 399.00 | 21 083.00 | 22 641.00 | 467 399.00 |
PE DEPRECIATION Total including other intangible assets | 73 642.00 | | | 73 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 757.00 | 21 083.00 | 22 641.00 | 393 757.00 |
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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 | 67 570.00 | 67 570.00 | | 67 570.00 |
8C Staff and Related Accounts | 10 809.00 | 10 809.00 | | 10 809.00 |
8D Social Security and Other Social Organizations | 9 286.00 | 9 286.00 | | 9 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 359.00 | 9 359.00 | | 9 359.00 |
UT Other financial assets | 13 801.00 | | | 13 801.00 |
UZ Social Security, other social security organizations | 9 286.00 | | | 9 286.00 |
VC Group and associates | 298 389.00 | | | 298 389.00 |
VI Group and Associates | 298 389.00 | | 298 389.00 | 298 389.00 |
VK Loans repaid during the year | 1 334.00 | | | 1 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 996.00 | 1 996.00 | | 1 996.00 |
VS Prepaid expenses | 16 747.00 | | | 16 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 090.00 | 18 613.00 | 847 477.00 | 866 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 409.00 | 99 020.00 | 298 389.00 | 397 409.00 |
