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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 | 2 286.00 | | 2 286.00 | 2 286.00 |
AH Goodwill | 363 357.00 | | 363 357.00 | 363 357.00 |
AR Technical installations, industrial equipment and tools | 41 729.00 | 20 351.00 | 21 378.00 | 41 729.00 |
AT Other tangible assets | 1 119 792.00 | 764 487.00 | 355 304.00 | 1 119 792.00 |
BH Other financial assets | 245 468.00 | | 245 468.00 | 245 468.00 |
BJ TOTAL (I) | 1 772 633.00 | 784 838.00 | 987 795.00 | 1 772 633.00 |
BV Advances and down payments on orders | 1 871.00 | | 1 871.00 | 1 871.00 |
BX Customers and related accounts | 95 427.00 | | 95 427.00 | 95 427.00 |
BZ Other receivables | 474 779.00 | | 474 779.00 | 474 779.00 |
CF Cash and cash equivalents | 559 308.00 | | 559 308.00 | 559 308.00 |
CH Prepaid expenses | 115 347.00 | | 115 347.00 | 115 347.00 |
CJ TOTAL (II) | 1 246 734.00 | | 1 246 734.00 | 1 246 734.00 |
CO Grand total (0 to V) | 3 019 368.00 | 784 838.00 | 2 234 530.00 | 3 019 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 958 101.00 | 911 884.00 | | 958 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 372.00 | 246 216.00 | | 247 372.00 |
DL TOTAL (I) | 1 373 167.00 | 1 325 795.00 | | 1 373 167.00 |
DP Provisions for Risks | 12 211.00 | 12 211.00 | | 12 211.00 |
DR TOTAL (IV) | 12 211.00 | 12 211.00 | | 12 211.00 |
DU Loans and Debts from Credit Institutions (3) | 258 603.00 | 359 596.00 | | 258 603.00 |
DX Trade payables and related accounts | 210 956.00 | 191 691.00 | | 210 956.00 |
DY Tax and social security liabilities | 153 728.00 | 129 806.00 | | 153 728.00 |
EA Other liabilities | 225 862.00 | 219 859.00 | | 225 862.00 |
EC TOTAL (IV) | 849 151.00 | 900 954.00 | | 849 151.00 |
EE Grand total (I to V) | 2 234 530.00 | 2 238 960.00 | | 2 234 530.00 |
EG Accrued income and payables due within one year | 691 119.00 | 652 264.00 | | 691 119.00 |
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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 | 1 016 081.00 | | 1 016 081.00 | 1 016 081.00 |
FG Production sold - services | 1 733 795.00 | | 1 733 795.00 | 1 733 795.00 |
FJ Net sales | 2 749 877.00 | | 2 749 877.00 | 2 749 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 031.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 2 775 009.00 | |
FS Purchases of goods (including customs duties) | | | 593 482.00 | |
FU Purchases of raw materials and other supplies | | | 17 892.00 | |
FW Other purchases and external expenses | | | 909 534.00 | |
FX Taxes, duties, and similar payments | | | 53 665.00 | |
FY Salaries and Wages | | | 643 059.00 | |
FZ Social Security Contributions | | | 94 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 364.00 | |
GE Other Expenses | | | 1 451.00 | |
GF Total Operating Expenses (II) | | | 2 442 284.00 | |
GG - OPERATING RESULT (I - II) | | | 332 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 141.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 5 485.00 | |
GR Interest and similar expenses | | | 2 992.00 | |
GU Total financial expenses (VI) | | | 2 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 927.00 | 49 873.00 | | 2 927.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 5 177.00 | 49 873.00 | | 5 177.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 4 980.00 | 17 772.00 | | 4 980.00 |
HH Total exceptional expenses (VIII) | 5 070.00 | 17 772.00 | | 5 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | 32 100.00 | | 106.00 |
HK Income tax | 87 951.00 | 93 475.00 | | 87 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 785 671.00 | 2 878 928.00 | | 2 785 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538 299.00 | 2 632 711.00 | | 2 538 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 372.00 | 246 216.00 | | 247 372.00 |
HP References: Equipment leasing | 1 063.00 | 2 609.00 | | 1 063.00 |
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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 | 1 763 088.00 | | 26 306.00 | 1 763 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 469.00 | |
I4 DECREASES Grand Total | | 16 760.00 | 1 772 634.00 | |
IO DECREASES Total including other intangible assets | | | 365 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 760.00 | 1 161 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 644.00 | | | 365 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 679.00 | | 25 602.00 | 1 152 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 765.00 | | 704.00 | 244 765.00 |
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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 | 668 254.00 | 128 364.00 | 11 779.00 | 668 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 254.00 | 128 364.00 | 11 779.00 | 668 254.00 |
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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 | 210 956.00 | 210 956.00 | | 210 956.00 |
8C Staff and Related Accounts | 49 407.00 | 49 407.00 | | 49 407.00 |
8D Social Security and Other Social Organizations | 41 787.00 | 41 787.00 | | 41 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 863.00 | 225 863.00 | | 225 863.00 |
UT Other financial assets | 245 469.00 | | | 245 469.00 |
UX Other trade receivables | 95 427.00 | | | 95 427.00 |
UZ Social Security, other social security organizations | 44 131.00 | | | 44 131.00 |
VB VAT | 39 140.00 | | | 39 140.00 |
VC Group and associates | 301 445.00 | | | 301 445.00 |
VG Loans with a maturity of up to one year at origin | 824.00 | 824.00 | | 824.00 |
VH Loans with a maturity of more than one year at origin | 257 780.00 | 99 747.00 | 158 032.00 | 257 780.00 |
VJ Loans taken out during the year | 11 979.00 | | | 11 979.00 |
VK Loans repaid during the year | 112 961.00 | | | 112 961.00 |
VM Income taxes | 5 525.00 | | | 5 525.00 |
VP Miscellaneous | 420.00 | | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 067.00 | 13 067.00 | | 13 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 119.00 | | | 84 119.00 |
VS Prepaid expenses | 115 348.00 | | | 115 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 023.00 | 685 554.00 | 245 469.00 | 931 023.00 |
VW VAT | 49 468.00 | 49 468.00 | | 49 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 152.00 | 691 120.00 | 158 032.00 | 849 152.00 |
