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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 | | | 552.00 | |
AH Goodwill | | | 340 599.00 | |
AJ Other Intangible Assets | | | 24 766.00 | |
AN Land | | | 10 604.00 | |
AR Technical installations, industrial equipment and tools | | | 6 666.00 | |
AT Other tangible assets | | | 34 544.00 | |
BH Other financial assets | | | 11 717.00 | |
BJ TOTAL (I) | | | 446 812.00 | |
BT Goods | | | 82 349.00 | |
BX Customers and related accounts | | | 189 502.00 | |
BZ Other receivables | | | 19 497.00 | |
CF Cash and cash equivalents | | | 115 343.00 | |
CH Prepaid expenses | | | 2 443.00 | |
CJ TOTAL (II) | | | 409 135.00 | |
CO Grand total (0 to V) | | | 855 947.00 | |
CU Other investments | | | 17 365.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 212 710.00 | 212 616.00 | | 212 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 927.00 | 254 094.00 | | 184 927.00 |
DL TOTAL (I) | 414 407.00 | 483 480.00 | | 414 407.00 |
DP Provisions for Risks | 25 909.00 | 8 190.00 | | 25 909.00 |
DR TOTAL (IV) | 25 909.00 | 8 190.00 | | 25 909.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 971.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88 539.00 | 87 889.00 | | 88 539.00 |
DX Trade payables and related accounts | 78 171.00 | 73 244.00 | | 78 171.00 |
DY Tax and social security liabilities | 237 404.00 | 200 424.00 | | 237 404.00 |
EB Prepaid income (2) | 11 518.00 | 11 518.00 | | 11 518.00 |
EC TOTAL (IV) | 415 631.00 | 391 046.00 | | 415 631.00 |
EE Grand total (I to V) | 855 947.00 | 882 716.00 | | 855 947.00 |
EG Accrued income and payables due within one year | 415 631.00 | 391 046.00 | | 415 631.00 |
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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 | | | 955 808.00 | |
FD Production sold - goods | | | 1 043 163.00 | |
FJ Net sales | | | 1 998 971.00 | |
FO Operating subsidies | | | 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 600.00 | |
FQ Other income | | | 1 618.00 | |
FR Total operating income (I) | | | 2 009 172.00 | |
FS Purchases of goods (including customs duties) | | | 571 075.00 | |
FT Inventory change (goods) | | | -21 407.00 | |
FU Purchases of raw materials and other supplies | | | -25.00 | |
FW Other purchases and external expenses | | | 260 015.00 | |
FX Taxes, duties, and similar payments | | | 29 669.00 | |
FY Salaries and Wages | | | 677 977.00 | |
FZ Social Security Contributions | | | 223 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 134.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 1 753 888.00 | |
GG - OPERATING RESULT (I - II) | | | 255 284.00 | |
GK Income from other securities and fixed asset receivables | | | 5 347.00 | |
GL Other interest and similar income | | | 8 689.00 | |
GP Total financial income (V) | | | 14 036.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HE Exceptional expenses on management operations | 4 140.00 | 46.00 | | 4 140.00 |
HF Exceptional expenses on capital transactions | 403.00 | 1 341.00 | | 403.00 |
HG Exceptional depreciation and provisions | 17 719.00 | | | 17 719.00 |
HH Total exceptional expenses (VIII) | 22 261.00 | 1 387.00 | | 22 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 147.00 | -1 387.00 | | -22 147.00 |
HK Income tax | 61 134.00 | 103 789.00 | | 61 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 322.00 | 2 088 015.00 | | 2 023 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 395.00 | 1 833 921.00 | | 1 838 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 927.00 | 254 094.00 | | 184 927.00 |
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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 | 506 850.00 | | 11 075.00 | 506 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 081.00 | |
I4 DECREASES Grand Total | | 3 853.00 | 514 073.00 | |
IO DECREASES Total including other intangible assets | | | 373 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 853.00 | 111 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 292.00 | | 821.00 | 372 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 476.00 | | 10 254.00 | 105 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 081.00 | | | 29 081.00 |
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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 | 58 363.00 | 12 134.00 | 6 440.00 | 58 363.00 |
PE DEPRECIATION Total including other intangible assets | 6 828.00 | 369.00 | | 6 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 535.00 | 11 765.00 | 6 440.00 | 51 535.00 |
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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 | 78 171.00 | 78 171.00 | | 78 171.00 |
8C Staff and Related Accounts | 117 629.00 | 117 629.00 | | 117 629.00 |
8D Social Security and Other Social Organizations | 72 557.00 | 72 557.00 | | 72 557.00 |
8L Deferred income | 11 518.00 | 11 518.00 | | 11 518.00 |
UT Other financial assets | 11 717.00 | | | 11 717.00 |
UX Other trade receivables | 212 760.00 | | | 212 760.00 |
UY Staff and related accounts | 3 579.00 | | | 3 579.00 |
UZ Social Security, other social security organizations | 7 978.00 | | | 7 978.00 |
VB VAT | 7 940.00 | | | 7 940.00 |
VI Group and Associates | 88 539.00 | 88 539.00 | | 88 539.00 |
VK Loans repaid during the year | 17 971.00 | | | 17 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 892.00 | 5 892.00 | | 5 892.00 |
VS Prepaid expenses | 2 443.00 | | | 2 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 417.00 | 234 700.00 | 11 717.00 | 246 417.00 |
VW VAT | 41 326.00 | 41 326.00 | | 41 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 631.00 | 415 631.00 | | 415 631.00 |
