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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 | 3 087.00 | 1 252.00 | 1 835.00 | 3 087.00 |
AH Goodwill | 1 382 120.00 | 175 576.00 | 1 206 544.00 | 1 382 120.00 |
AP Buildings | 137 470.00 | 26 317.00 | 111 153.00 | 137 470.00 |
AT Other tangible assets | 52 778.00 | 40 975.00 | 11 804.00 | 52 778.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 575 485.00 | 244 120.00 | 1 331 365.00 | 1 575 485.00 |
BL Raw materials, supplies | | | | |
BT Goods | 95 070.00 | | 95 070.00 | 95 070.00 |
BX Customers and related accounts | 14 040.00 | | 14 040.00 | 14 040.00 |
BZ Other receivables | 38 810.00 | | 38 810.00 | 38 810.00 |
CD Marketable securities | 577.00 | | 577.00 | 577.00 |
CF Cash and cash equivalents | 139 403.00 | | 139 403.00 | 139 403.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 289 682.00 | | 289 682.00 | 289 682.00 |
CO Grand total (0 to V) | 1 865 167.00 | 244 120.00 | 1 621 047.00 | 1 865 167.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 900.00 | 150 000.00 | | 149 900.00 |
DD Legal reserve (1) | 3 937.00 | 3 033.00 | | 3 937.00 |
DH Retained earnings | 74 799.00 | 57 623.00 | | 74 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 965.00 | 18 080.00 | | 21 965.00 |
DJ Investment subsidies | 26 357.00 | 27 997.00 | | 26 357.00 |
DK Regulated provisions | 1 835.00 | 2 453.00 | | 1 835.00 |
DL TOTAL (I) | 278 794.00 | 259 186.00 | | 278 794.00 |
DU Loans and Debts from Credit Institutions (3) | 724 212.00 | 724 212.00 | | 724 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 595.00 | 166 768.00 | | 153 595.00 |
DX Trade payables and related accounts | 399 540.00 | 374 743.00 | | 399 540.00 |
DY Tax and social security liabilities | 26 901.00 | 53 222.00 | | 26 901.00 |
EA Other liabilities | 38 005.00 | 15 884.00 | | 38 005.00 |
EC TOTAL (IV) | 1 342 253.00 | 1 334 829.00 | | 1 342 253.00 |
EE Grand total (I to V) | 1 621 047.00 | 1 594 015.00 | | 1 621 047.00 |
EG Accrued income and payables due within one year | 1 342 253.00 | 755 358.00 | | 1 342 253.00 |
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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 | 839 715.00 | | 839 715.00 | 839 715.00 |
FG Production sold - services | 17 953.00 | | 17 953.00 | 17 953.00 |
FJ Net sales | 857 668.00 | | 857 668.00 | 857 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 253.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 912 943.00 | |
FS Purchases of goods (including customs duties) | | | 599 627.00 | |
FT Inventory change (goods) | | | 3 492.00 | |
FU Purchases of raw materials and other supplies | | | 535.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 57 123.00 | |
FX Taxes, duties, and similar payments | | | 4 800.00 | |
FY Salaries and Wages | | | 97 176.00 | |
FZ Social Security Contributions | | | 39 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 127.00 | |
GB Operating Expenses - Provisions | | | 67 531.00 | |
GE Other Expenses | | | 2 824.00 | |
GF Total Operating Expenses (II) | | | 890 159.00 | |
GG - OPERATING RESULT (I - II) | | | 22 784.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HB Exceptional income from capital transactions | 1 939.00 | 1 639.00 | | 1 939.00 |
HC Reversals of provisions and transfers of expenses | 618.00 | | | 618.00 |
HD Total exceptional income (VII) | 2 557.00 | 1 653.00 | | 2 557.00 |
HE Exceptional expenses on management operations | | 2 004.00 | | |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | | 2 392.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 4 397.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 257.00 | -2 743.00 | | 2 257.00 |
HK Income tax | 3 076.00 | 2 344.00 | | 3 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 501.00 | 1 044 374.00 | | 915 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 535.00 | 1 026 293.00 | | 893 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 965.00 | 18 080.00 | | 21 965.00 |
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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 | 1 575 785.00 | | | 1 575 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 30.00 | |
I4 DECREASES Grand Total | | 300.00 | 1 575 485.00 | |
IO DECREASES Total including other intangible assets | | | 1 385 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 385 207.00 | | | 1 385 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 248.00 | | | 190 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 51 417.00 | 17 127.00 | | 51 417.00 |
PE DEPRECIATION Total including other intangible assets | 634.00 | 618.00 | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 783.00 | 16 509.00 | | 50 783.00 |
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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 | 2 453.00 | | 618.00 | 2 453.00 |
6A on fixed assets – intangible | 108 045.00 | 67 531.00 | | 108 045.00 |
7B Total provisions for depreciation | 108 045.00 | 67 531.00 | | 108 045.00 |
7C Grand total | 110 498.00 | 67 531.00 | 618.00 | 110 498.00 |
UE of which provisions and reversals: - Operating | | 67 531.00 | | |
UJ - Exceptional | | | 618.00 | |
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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 | 399 540.00 | 399 540.00 | | 399 540.00 |
8C Staff and Related Accounts | 10 785.00 | 10 785.00 | | 10 785.00 |
8D Social Security and Other Social Organizations | 11 676.00 | 11 676.00 | | 11 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 005.00 | 38 005.00 | | 38 005.00 |
UX Other trade receivables | 14 040.00 | | | 14 040.00 |
UZ Social Security, other social security organizations | 904.00 | | | 904.00 |
VB VAT | 1 231.00 | | | 1 231.00 |
VH Loans with a maturity of more than one year at origin | 724 212.00 | 724 212.00 | | 724 212.00 |
VI Group and Associates | 153 595.00 | 153 595.00 | | 153 595.00 |
VM Income taxes | 1 461.00 | | | 1 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 280.00 | 2 280.00 | | 2 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 214.00 | | | 35 214.00 |
VS Prepaid expenses | 1 782.00 | | | 1 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 632.00 | 54 632.00 | | 54 632.00 |
VW VAT | 2 160.00 | 2 160.00 | | 2 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 253.00 | 1 342 253.00 | | 1 342 253.00 |
