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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 | 52 428.00 | 40 867.00 | 11 562.00 | 52 428.00 |
AJ Other Intangible Assets | 45 167.00 | 22 586.00 | 22 582.00 | 45 167.00 |
AR Technical installations, industrial equipment and tools | 15 120.00 | 14 569.00 | 551.00 | 15 120.00 |
AT Other tangible assets | 141 381.00 | 57 448.00 | 83 933.00 | 141 381.00 |
BB Receivables related to investments | -130.00 | | -130.00 | -130.00 |
BD Other fixed assets | 431.00 | 431.00 | | 431.00 |
BJ TOTAL (I) | 262 598.00 | 135 900.00 | 126 698.00 | 262 598.00 |
BX Customers and related accounts | 374 418.00 | | 374 418.00 | 374 418.00 |
BZ Other receivables | 51 186.00 | | 51 186.00 | 51 186.00 |
CF Cash and cash equivalents | 19 787.00 | | 19 787.00 | 19 787.00 |
CH Prepaid expenses | 32 395.00 | | 32 395.00 | 32 395.00 |
CJ TOTAL (II) | 477 786.00 | | 477 786.00 | 477 786.00 |
CO Grand total (0 to V) | 740 383.00 | 135 900.00 | 604 484.00 | 740 383.00 |
CP Shares due in less than one year | -130.00 | | | -130.00 |
CU Other investments | 8 200.00 | | 8 200.00 | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 250.00 | 105 250.00 | | 105 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 16 097.00 | 16 097.00 | | 16 097.00 |
DH Retained earnings | 3 882.00 | -13 864.00 | | 3 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 782.00 | 52 745.00 | | 58 782.00 |
DL TOTAL (I) | 185 536.00 | 161 755.00 | | 185 536.00 |
DU Loans and Debts from Credit Institutions (3) | 87 631.00 | 74 688.00 | | 87 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 322.00 | | | 59 322.00 |
DX Trade payables and related accounts | 78 144.00 | 143 370.00 | | 78 144.00 |
DY Tax and social security liabilities | 121 872.00 | 150 137.00 | | 121 872.00 |
EA Other liabilities | 794.00 | 58 566.00 | | 794.00 |
EB Prepaid income (2) | 71 185.00 | | | 71 185.00 |
EC TOTAL (IV) | 418 948.00 | 426 760.00 | | 418 948.00 |
EE Grand total (I to V) | 604 484.00 | 588 515.00 | | 604 484.00 |
EG Accrued income and payables due within one year | 418 948.00 | 426 760.00 | | 418 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 453.00 | 5 011.00 | | 44 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 148 232.00 | 69 570.00 | 1 217 802.00 | 1 148 232.00 |
FJ Net sales | 1 148 232.00 | 69 570.00 | 1 217 802.00 | 1 148 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 682.00 | |
FQ Other income | | | 5 912.00 | |
FR Total operating income (I) | | | 1 256 397.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 613 270.00 | |
FX Taxes, duties, and similar payments | | | 8 767.00 | |
FY Salaries and Wages | | | 386 470.00 | |
FZ Social Security Contributions | | | 126 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 693.00 | |
GE Other Expenses | | | 9 856.00 | |
GF Total Operating Expenses (II) | | | 1 174 362.00 | |
GG - OPERATING RESULT (I - II) | | | 82 035.00 | |
GR Interest and similar expenses | | | 7 778.00 | |
GU Total financial expenses (VI) | | | 7 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 339.00 | 11 461.00 | | 15 339.00 |
A4 Equity method investments | 8 427.00 | 2 388.00 | | 8 427.00 |
HA Exceptional income from management transactions | | 2 199.00 | | |
HD Total exceptional income (VII) | | 2 199.00 | | |
HE Exceptional expenses on management operations | 4 192.00 | 19 350.00 | | 4 192.00 |
HH Total exceptional expenses (VIII) | 4 192.00 | 19 350.00 | | 4 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 192.00 | -17 151.00 | | -4 192.00 |
HK Income tax | 11 284.00 | -13 194.00 | | 11 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 397.00 | 1 059 405.00 | | 1 256 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 615.00 | 1 006 659.00 | | 1 197 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 782.00 | 52 745.00 | | 58 782.00 |
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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 | 226 872.00 | | 32 156.00 | 226 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 931.00 | |
I4 DECREASES Grand Total | | | 259 028.00 | |
IO DECREASES Total including other intangible assets | | | 97 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 446.00 | | 2 150.00 | 95 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 496.00 | | 30 006.00 | 126 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 931.00 | | | 4 931.00 |
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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 | 105 776.00 | 29 693.00 | | 105 776.00 |
PE DEPRECIATION Total including other intangible assets | 53 279.00 | 10 173.00 | | 53 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 497.00 | 19 520.00 | | 52 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 310.00 | | | 4 310.00 |
6T Receivables | 17 343.00 | | 17 343.00 | 17 343.00 |
7B Total provisions for depreciation | 17 774.00 | | 17 343.00 | 17 774.00 |
7C Grand total | 17 774.00 | | 17 343.00 | 17 774.00 |
UE of which provisions and reversals: - Operating | | | 17 343.00 | |
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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 | 78 144.00 | 78 144.00 | | 78 144.00 |
8C Staff and Related Accounts | 10 006.00 | 10 006.00 | | 10 006.00 |
8D Social Security and Other Social Organizations | 24 826.00 | 24 826.00 | | 24 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794.00 | 794.00 | | 794.00 |
8L Deferred income | 71 185.00 | 71 185.00 | | 71 185.00 |
UL Receivables related to investments | -130.00 | -130.00 | | -130.00 |
UZ Social Security, other social security organizations | 24 826.00 | | | 24 826.00 |
VB VAT | 81 347.00 | | | 81 347.00 |
VC Group and associates | 59 322.00 | | | 59 322.00 |
VG Loans with a maturity of up to one year at origin | 44 453.00 | 44 453.00 | | 44 453.00 |
VH Loans with a maturity of more than one year at origin | 43 178.00 | 43 178.00 | | 43 178.00 |
VI Group and Associates | 59 322.00 | 59 322.00 | | 59 322.00 |
VJ Loans taken out during the year | 431.00 | | | 431.00 |
VK Loans repaid during the year | 26 930.00 | | | 26 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 693.00 | 5 693.00 | | 5 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 948.00 | 418 948.00 | | 418 948.00 |
VW VAT | 81 347.00 | 81 347.00 | | 81 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 948.00 | 418 948.00 | | 418 948.00 |
