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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 | 2 355.00 | 2 355.00 | | 2 355.00 |
AH Goodwill | 1 297 814.00 | | 1 297 814.00 | 1 297 814.00 |
AR Technical installations, industrial equipment and tools | 177 715.00 | 25 968.00 | 151 747.00 | 177 715.00 |
AT Other tangible assets | 1 200 138.00 | 416 134.00 | 784 004.00 | 1 200 138.00 |
BF Loans | | | | |
BH Other financial assets | 16 414.00 | | 16 414.00 | 16 414.00 |
BJ TOTAL (I) | 2 695 969.00 | 444 457.00 | 2 251 512.00 | 2 695 969.00 |
BL Raw materials, supplies | 10 625.00 | | 10 625.00 | 10 625.00 |
BT Goods | 2 535 124.00 | | 2 535 124.00 | 2 535 124.00 |
BX Customers and related accounts | 255 705.00 | | 255 705.00 | 255 705.00 |
BZ Other receivables | 273 764.00 | | 273 764.00 | 273 764.00 |
CD Marketable securities | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 460 745.00 | | 460 745.00 | 460 745.00 |
CH Prepaid expenses | 156 785.00 | | 156 785.00 | 156 785.00 |
CJ TOTAL (II) | 3 692 782.00 | | 3 692 782.00 | 3 692 782.00 |
CO Grand total (0 to V) | 6 388 751.00 | 444 457.00 | 5 944 294.00 | 6 388 751.00 |
CP Shares due in less than one year | 16 414.00 | | | 16 414.00 |
CU Other investments | 1 533.00 | | 1 533.00 | 1 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 098 732.00 | 1 098 732.00 | | 1 098 732.00 |
DD Legal reserve (1) | 109 873.00 | 109 873.00 | | 109 873.00 |
DH Retained earnings | 169 265.00 | 381 854.00 | | 169 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 037.00 | 297 411.00 | | 397 037.00 |
DL TOTAL (I) | 1 774 907.00 | 1 887 870.00 | | 1 774 907.00 |
DU Loans and Debts from Credit Institutions (3) | 2 181 629.00 | 1 922 499.00 | | 2 181 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 728.00 | 114 310.00 | | 160 728.00 |
DX Trade payables and related accounts | 1 441 863.00 | 1 787 621.00 | | 1 441 863.00 |
DY Tax and social security liabilities | 377 644.00 | 269 722.00 | | 377 644.00 |
EA Other liabilities | 7 523.00 | 20 786.00 | | 7 523.00 |
EC TOTAL (IV) | 4 169 386.00 | 4 114 938.00 | | 4 169 386.00 |
EE Grand total (I to V) | 5 944 294.00 | 6 002 808.00 | | 5 944 294.00 |
EG Accrued income and payables due within one year | 2 133 273.00 | 2 322 116.00 | | 2 133 273.00 |
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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 | 10 134 715.00 | | 10 134 715.00 | 10 134 715.00 |
FG Production sold - services | 466 498.00 | | 466 498.00 | 466 498.00 |
FJ Net sales | 10 601 213.00 | | 10 601 213.00 | 10 601 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 680.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 10 640 040.00 | |
FS Purchases of goods (including customs duties) | | | 7 078 049.00 | |
FT Inventory change (goods) | | | -172 142.00 | |
FU Purchases of raw materials and other supplies | | | 36 158.00 | |
FV Inventory change (raw materials and supplies) | | | -9 420.00 | |
FW Other purchases and external expenses | | | 840 095.00 | |
FX Taxes, duties, and similar payments | | | 98 616.00 | |
FY Salaries and Wages | | | 1 681 903.00 | |
FZ Social Security Contributions | | | 387 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 068.00 | |
GE Other Expenses | | | 2 432.00 | |
GF Total Operating Expenses (II) | | | 10 059 804.00 | |
GG - OPERATING RESULT (I - II) | | | 580 236.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 35.00 | |
GO Net income from sales of marketable securities | | | 3 368.00 | |
GP Total financial income (V) | | | 3 403.00 | |
GR Interest and similar expenses | | | 33 651.00 | |
GU Total financial expenses (VI) | | | 33 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 680.00 | 38 299.00 | | 38 680.00 |
A4 Equity method investments | | 416.00 | | |
HE Exceptional expenses on management operations | 174.00 | 35 810.00 | | 174.00 |
HF Exceptional expenses on capital transactions | 5 412.00 | | | 5 412.00 |
HH Total exceptional expenses (VIII) | 5 586.00 | 35 810.00 | | 5 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 586.00 | -35 810.00 | | -5 586.00 |
HK Income tax | 147 366.00 | 112 468.00 | | 147 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 643 443.00 | 10 052 173.00 | | 10 643 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 246 406.00 | 9 754 762.00 | | 10 246 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 037.00 | 297 411.00 | | 397 037.00 |
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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 | 2 761 370.00 | | 76 979.00 | 2 761 370.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 312.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 312.00 | 17 946.00 | |
I4 DECREASES Grand Total | | 142 380.00 | 2 695 969.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 068.00 | 1 377 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 169.00 | | | 1 300 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 437 281.00 | | 76 640.00 | 1 437 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 919.00 | | 339.00 | 23 919.00 |
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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 | 463 457.00 | 117 068.00 | 136 068.00 | 463 457.00 |
PE DEPRECIATION Total including other intangible assets | 2 355.00 | | | 2 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 103.00 | 117 068.00 | 136 068.00 | 461 103.00 |
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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 | 1 441 863.00 | 1 441 863.00 | | 1 441 863.00 |
8C Staff and Related Accounts | 110 092.00 | 110 092.00 | | 110 092.00 |
8D Social Security and Other Social Organizations | 121 739.00 | 121 739.00 | | 121 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 523.00 | 7 523.00 | | 7 523.00 |
UT Other financial assets | 16 414.00 | 16 414.00 | | 16 414.00 |
UX Other trade receivables | 255 705.00 | | | 255 705.00 |
UZ Social Security, other social security organizations | 12 016.00 | | | 12 016.00 |
VB VAT | 85 226.00 | | | 85 226.00 |
VG Loans with a maturity of up to one year at origin | 2 195.00 | 2 195.00 | | 2 195.00 |
VH Loans with a maturity of more than one year at origin | 2 179 434.00 | 143 321.00 | 594 513.00 | 2 179 434.00 |
VI Group and Associates | 160 728.00 | 160 728.00 | | 160 728.00 |
VK Loans repaid during the year | 129 566.00 | | | 129 566.00 |
VM Income taxes | 43 889.00 | | | 43 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 676.00 | 45 676.00 | | 45 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 632.00 | | | 132 632.00 |
VS Prepaid expenses | 156 785.00 | | | 156 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 667.00 | 702 667.00 | | 702 667.00 |
VW VAT | 100 136.00 | 100 136.00 | | 100 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 169 386.00 | 2 133 273.00 | 594 513.00 | 4 169 386.00 |
