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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 | 12 096.00 | 9 687.00 | 2 410.00 | 12 096.00 |
AH Goodwill | 260 829.00 | | 260 829.00 | 260 829.00 |
AP Buildings | 58 335.00 | 58 335.00 | | 58 335.00 |
AR Technical installations, industrial equipment and tools | 414 484.00 | 293 488.00 | 120 996.00 | 414 484.00 |
AT Other tangible assets | 296 486.00 | 210 166.00 | 86 321.00 | 296 486.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 042 308.00 | 571 676.00 | 470 632.00 | 1 042 308.00 |
BT Goods | 196 964.00 | | 196 964.00 | 196 964.00 |
BX Customers and related accounts | 1 566.00 | | 1 566.00 | 1 566.00 |
BZ Other receivables | 467 045.00 | | 467 045.00 | 467 045.00 |
CD Marketable securities | 16 956.00 | | 16 956.00 | 16 956.00 |
CF Cash and cash equivalents | 62 044.00 | | 62 044.00 | 62 044.00 |
CH Prepaid expenses | 11 055.00 | | 11 055.00 | 11 055.00 |
CJ TOTAL (II) | 755 629.00 | | 755 629.00 | 755 629.00 |
CO Grand total (0 to V) | 1 797 937.00 | 571 676.00 | 1 226 261.00 | 1 797 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 323 765.00 | 314 849.00 | | 323 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 452.00 | 88 417.00 | | 105 452.00 |
DL TOTAL (I) | 594 218.00 | 568 265.00 | | 594 218.00 |
DP Provisions for Risks | 110 600.00 | 110 600.00 | | 110 600.00 |
DR TOTAL (IV) | 110 600.00 | 110 600.00 | | 110 600.00 |
DU Loans and Debts from Credit Institutions (3) | 49 435.00 | 22 298.00 | | 49 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 394.00 | 25 314.00 | | 9 394.00 |
DX Trade payables and related accounts | 223 481.00 | 263 815.00 | | 223 481.00 |
DY Tax and social security liabilities | 65 887.00 | 41 441.00 | | 65 887.00 |
EA Other liabilities | 173 246.00 | 142 059.00 | | 173 246.00 |
EC TOTAL (IV) | 521 443.00 | 494 927.00 | | 521 443.00 |
EE Grand total (I to V) | 1 226 261.00 | 1 173 792.00 | | 1 226 261.00 |
EG Accrued income and payables due within one year | 499 676.00 | 494 927.00 | | 499 676.00 |
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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 | 483 285.00 | | 483 285.00 | 483 285.00 |
FG Production sold - services | 587 852.00 | | 587 852.00 | 587 852.00 |
FJ Net sales | 1 071 137.00 | | 1 071 137.00 | 1 071 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 950.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 077 115.00 | |
FS Purchases of goods (including customs duties) | | | 330 346.00 | |
FT Inventory change (goods) | | | -36 738.00 | |
FW Other purchases and external expenses | | | 282 505.00 | |
FX Taxes, duties, and similar payments | | | 15 387.00 | |
FY Salaries and Wages | | | 208 353.00 | |
FZ Social Security Contributions | | | 46 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 959 856.00 | |
GG - OPERATING RESULT (I - II) | | | 117 259.00 | |
GL Other interest and similar income | | | 4 209.00 | |
GP Total financial income (V) | | | 4 209.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 950.00 | 361.00 | | 5 950.00 |
A4 Equity method investments | 347.00 | 347.00 | | 347.00 |
HA Exceptional income from management transactions | 549.00 | 2 496.00 | | 549.00 |
HB Exceptional income from capital transactions | 32 553.00 | 42 618.00 | | 32 553.00 |
HD Total exceptional income (VII) | 33 102.00 | 45 114.00 | | 33 102.00 |
HE Exceptional expenses on management operations | 1 114.00 | 139.00 | | 1 114.00 |
HF Exceptional expenses on capital transactions | 1 361.00 | | | 1 361.00 |
HH Total exceptional expenses (VIII) | 2 476.00 | 139.00 | | 2 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 626.00 | 44 975.00 | | 30 626.00 |
HK Income tax | 45 856.00 | 2 788.00 | | 45 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 425.00 | 1 146 026.00 | | 1 114 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 973.00 | 1 057 610.00 | | 1 008 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 452.00 | 88 417.00 | | 105 452.00 |
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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 | 980 285.00 | | 124 152.00 | 980 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 62 129.00 | 1 042 308.00 | |
IO DECREASES Total including other intangible assets | | | 272 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 129.00 | 769 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 456.00 | | 3 470.00 | 269 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 753.00 | | 120 682.00 | 710 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 519 414.00 | 113 029.00 | 60 767.00 | 519 414.00 |
PE DEPRECIATION Total including other intangible assets | 8 626.00 | 1 060.00 | | 8 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 788.00 | 111 968.00 | 60 767.00 | 510 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 600.00 | | | 110 600.00 |
7C Grand total | 110 600.00 | | | 110 600.00 |
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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 | 223 481.00 | 223 481.00 | | 223 481.00 |
8C Staff and Related Accounts | 6 816.00 | 6 816.00 | | 6 816.00 |
8D Social Security and Other Social Organizations | 10 212.00 | 10 212.00 | | 10 212.00 |
8E Income Taxes | 7 827.00 | 7 827.00 | | 7 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 246.00 | 173 246.00 | | 173 246.00 |
UX Other trade receivables | 1 566.00 | | | 1 566.00 |
UZ Social Security, other social security organizations | 329.00 | | | 329.00 |
VB VAT | 48 569.00 | | | 48 569.00 |
VC Group and associates | 110 917.00 | | | 110 917.00 |
VH Loans with a maturity of more than one year at origin | 49 435.00 | 27 668.00 | 21 767.00 | 49 435.00 |
VI Group and Associates | 9 394.00 | 9 394.00 | | 9 394.00 |
VJ Loans taken out during the year | 43 948.00 | | | 43 948.00 |
VK Loans repaid during the year | 16 811.00 | | | 16 811.00 |
VP Miscellaneous | 11 586.00 | | | 11 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 490.00 | 6 490.00 | | 6 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 643.00 | | | 295 643.00 |
VS Prepaid expenses | 11 055.00 | | | 11 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 665.00 | 479 665.00 | | 479 665.00 |
VW VAT | 34 542.00 | 34 542.00 | | 34 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 443.00 | 499 676.00 | 21 767.00 | 521 443.00 |
