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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 | 6 723.00 | 6 723.00 | | 6 723.00 |
AH Goodwill | 1 646 607.00 | | 1 646 607.00 | 1 646 607.00 |
AR Technical installations, industrial equipment and tools | 46 373.00 | 37 955.00 | 8 418.00 | 46 373.00 |
AT Other tangible assets | 297 780.00 | 177 970.00 | 119 810.00 | 297 780.00 |
BH Other financial assets | 4 324.00 | | 4 324.00 | 4 324.00 |
BJ TOTAL (I) | 2 001 959.00 | 222 648.00 | 1 779 311.00 | 2 001 959.00 |
BT Goods | 235 820.00 | | 235 820.00 | 235 820.00 |
BX Customers and related accounts | 42 318.00 | 2 690.00 | 39 628.00 | 42 318.00 |
BZ Other receivables | 30 569.00 | | 30 569.00 | 30 569.00 |
CF Cash and cash equivalents | 201 895.00 | | 201 895.00 | 201 895.00 |
CH Prepaid expenses | 8 582.00 | | 8 582.00 | 8 582.00 |
CJ TOTAL (II) | 519 184.00 | 2 690.00 | 516 494.00 | 519 184.00 |
CO Grand total (0 to V) | 2 521 143.00 | 225 338.00 | 2 295 805.00 | 2 521 143.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 27 153.00 | | 30 000.00 |
DH Retained earnings | 126 648.00 | 126 618.00 | | 126 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 029.00 | 237 266.00 | | 251 029.00 |
DL TOTAL (I) | 707 677.00 | 691 036.00 | | 707 677.00 |
DU Loans and Debts from Credit Institutions (3) | 653 558.00 | 733 084.00 | | 653 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 625.00 | 766 467.00 | | 674 625.00 |
DX Trade payables and related accounts | 216 258.00 | 280 753.00 | | 216 258.00 |
DY Tax and social security liabilities | 33 739.00 | 34 178.00 | | 33 739.00 |
DZ Fixed asset liabilities and related accounts | 9 949.00 | 9 949.00 | | 9 949.00 |
EC TOTAL (IV) | 1 588 128.00 | 1 824 430.00 | | 1 588 128.00 |
EE Grand total (I to V) | 2 295 805.00 | 2 515 467.00 | | 2 295 805.00 |
EG Accrued income and payables due within one year | 1 018 222.00 | 1 146 040.00 | | 1 018 222.00 |
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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 | | | 2 526 473.00 | |
FG Production sold - services | | | 74 979.00 | |
FJ Net sales | | | 2 601 451.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 2 601 544.00 | |
FS Purchases of goods (including customs duties) | | | 1 669 634.00 | |
FT Inventory change (goods) | | | -7 495.00 | |
FU Purchases of raw materials and other supplies | | | 3 938.00 | |
FW Other purchases and external expenses | | | 105 398.00 | |
FX Taxes, duties, and similar payments | | | 9 886.00 | |
FY Salaries and Wages | | | 330 580.00 | |
FZ Social Security Contributions | | | 100 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 455.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 2 262 834.00 | |
GG - OPERATING RESULT (I - II) | | | 338 710.00 | |
GL Other interest and similar income | | | 13 334.00 | |
GP Total financial income (V) | | | 13 334.00 | |
GR Interest and similar expenses | | | 41 007.00 | |
GU Total financial expenses (VI) | | | 41 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 050.00 | 35 622.00 | | 7 050.00 |
HD Total exceptional income (VII) | 7 050.00 | 35 622.00 | | 7 050.00 |
HE Exceptional expenses on management operations | 17.00 | 117.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 5 786.00 | 32 522.00 | | 5 786.00 |
HH Total exceptional expenses (VIII) | 5 936.00 | 32 639.00 | | 5 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 114.00 | 2 983.00 | | 1 114.00 |
HK Income tax | 61 123.00 | 52 851.00 | | 61 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 621 928.00 | 2 675 085.00 | | 2 621 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 370 900.00 | 2 437 819.00 | | 2 370 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 029.00 | 237 266.00 | | 251 029.00 |
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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 | 1 978 388.00 | | 32 371.00 | 1 978 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 476.00 | |
I4 DECREASES Grand Total | | 8 800.00 | 2 001 960.00 | |
IO DECREASES Total including other intangible assets | | | 1 653 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 800.00 | 344 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 653 330.00 | | | 1 653 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 582.00 | | 32 371.00 | 320 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 476.00 | | | 4 476.00 |
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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 | 177 001.00 | 48 661.00 | 3 014.00 | 177 001.00 |
PE DEPRECIATION Total including other intangible assets | 6 723.00 | | | 6 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 278.00 | 48 661.00 | 3 014.00 | 170 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 235.00 | 1 455.00 | 2 690.00 | 1 235.00 |
7B Total provisions for depreciation | 1 235.00 | 1 455.00 | 2 690.00 | 1 235.00 |
7C Grand total | 1 235.00 | 1 455.00 | 2 690.00 | 1 235.00 |
UE of which provisions and reversals: - Operating | | 1 455.00 | | |
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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 | 216 258.00 | 216 258.00 | | 216 258.00 |
8C Staff and Related Accounts | 8 144.00 | 8 144.00 | | 8 144.00 |
8D Social Security and Other Social Organizations | 21 252.00 | 21 252.00 | | 21 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 949.00 | 9 949.00 | | 9 949.00 |
UT Other financial assets | 4 324.00 | | | 4 324.00 |
UX Other trade receivables | 39 571.00 | | | 39 571.00 |
UY Staff and related accounts | 270.00 | | | 270.00 |
UZ Social Security, other social security organizations | 7 654.00 | | | 7 654.00 |
VA Doubtful or disputed receivables | 2 747.00 | | | 2 747.00 |
VB VAT | 380.00 | | | 380.00 |
VH Loans with a maturity of more than one year at origin | 653 558.00 | 83 652.00 | 364 812.00 | 653 558.00 |
VI Group and Associates | 674 625.00 | 674 625.00 | | 674 625.00 |
VK Loans repaid during the year | 79 396.00 | | | 79 396.00 |
VM Income taxes | 4 812.00 | | | 4 812.00 |
VN Other taxes, similar payments | 6 605.00 | | | 6 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 526.00 | 2 526.00 | | 2 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 848.00 | | | 10 848.00 |
VS Prepaid expenses | 8 582.00 | | | 8 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 793.00 | 81 469.00 | 4 324.00 | 85 793.00 |
VW VAT | 1 818.00 | 1 818.00 | | 1 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 128.00 | 1 018 222.00 | 364 812.00 | 1 588 128.00 |
