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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 | 925.00 | 330.00 | 595.00 | 925.00 |
AH Goodwill | 442 000.00 | | 442 000.00 | 442 000.00 |
AP Buildings | 52 012.00 | 50 343.00 | 1 669.00 | 52 012.00 |
AT Other tangible assets | 60 742.00 | 42 409.00 | 18 333.00 | 60 742.00 |
BD Other fixed assets | 880.00 | | 880.00 | 880.00 |
BH Other financial assets | 5 806.00 | | 5 806.00 | 5 806.00 |
BJ TOTAL (I) | 562 365.00 | 93 082.00 | 469 283.00 | 562 365.00 |
BT Goods | 313 111.00 | | 313 111.00 | 313 111.00 |
BX Customers and related accounts | 11 220.00 | 2 758.00 | 8 463.00 | 11 220.00 |
BZ Other receivables | 39 941.00 | | 39 941.00 | 39 941.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 29 149.00 | | 29 149.00 | 29 149.00 |
CH Prepaid expenses | 13 368.00 | | 13 368.00 | 13 368.00 |
CJ TOTAL (II) | 486 790.00 | 2 758.00 | 484 032.00 | 486 790.00 |
CO Grand total (0 to V) | 1 049 155.00 | 95 840.00 | 953 315.00 | 1 049 155.00 |
CP Shares due in less than one year | 5 806.00 | | | 5 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 632 385.00 | 591 663.00 | | 632 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 212.00 | 40 722.00 | | 17 212.00 |
DJ Investment subsidies | 4 224.00 | 5 760.00 | | 4 224.00 |
DL TOTAL (I) | 687 372.00 | 671 695.00 | | 687 372.00 |
DQ Provisions for Expenses | 8 432.00 | 7 808.00 | | 8 432.00 |
DR TOTAL (IV) | 8 432.00 | 7 808.00 | | 8 432.00 |
DU Loans and Debts from Credit Institutions (3) | 17 065.00 | 50 897.00 | | 17 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 334.00 | 79 089.00 | | 97 334.00 |
DX Trade payables and related accounts | 34 134.00 | 20 908.00 | | 34 134.00 |
DY Tax and social security liabilities | 64 990.00 | 64 083.00 | | 64 990.00 |
EA Other liabilities | 43 988.00 | 48 801.00 | | 43 988.00 |
EC TOTAL (IV) | 257 511.00 | 263 778.00 | | 257 511.00 |
EE Grand total (I to V) | 953 315.00 | 943 281.00 | | 953 315.00 |
EG Accrued income and payables due within one year | 247 794.00 | 246 935.00 | | 247 794.00 |
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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 | 991 568.00 | | 991 568.00 | 991 568.00 |
FG Production sold - services | 29 103.00 | | 29 103.00 | 29 103.00 |
FJ Net sales | 1 020 671.00 | | 1 020 671.00 | 1 020 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 247.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 025 934.00 | |
FS Purchases of goods (including customs duties) | | | 576 256.00 | |
FT Inventory change (goods) | | | -28 273.00 | |
FU Purchases of raw materials and other supplies | | | 1 343.00 | |
FW Other purchases and external expenses | | | 229 874.00 | |
FX Taxes, duties, and similar payments | | | 16 335.00 | |
FY Salaries and Wages | | | 175 154.00 | |
FZ Social Security Contributions | | | 35 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 624.00 | |
GE Other Expenses | | | 8 076.00 | |
GF Total Operating Expenses (II) | | | 1 021 380.00 | |
GG - OPERATING RESULT (I - II) | | | 4 554.00 | |
GL Other interest and similar income | | | 13 299.00 | |
GP Total financial income (V) | | | 13 299.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 247.00 | 1 430.00 | | 5 247.00 |
A4 Equity method investments | 8 068.00 | 7 811.00 | | 8 068.00 |
HA Exceptional income from management transactions | | 1 289.00 | | |
HB Exceptional income from capital transactions | 1 536.00 | 1 536.00 | | 1 536.00 |
HD Total exceptional income (VII) | 1 536.00 | 2 825.00 | | 1 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 536.00 | 2 825.00 | | 1 536.00 |
HK Income tax | 1 439.00 | 6 432.00 | | 1 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 768.00 | 1 042 502.00 | | 1 040 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 556.00 | 1 001 780.00 | | 1 023 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 212.00 | 40 722.00 | | 17 212.00 |
HP References: Equipment leasing | 8 959.00 | 8 959.00 | | 8 959.00 |
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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 | 568 401.00 | | 12 420.00 | 568 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 686.00 | |
I4 DECREASES Grand Total | | 18 455.00 | 562 365.00 | |
IO DECREASES Total including other intangible assets | | 2 167.00 | 442 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 288.00 | 112 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 337.00 | | 755.00 | 444 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 378.00 | | 11 665.00 | 117 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 686.00 | | | 6 686.00 |
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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 | 105 089.00 | 6 449.00 | 18 455.00 | 105 089.00 |
PE DEPRECIATION Total including other intangible assets | 2 337.00 | 160.00 | 2 167.00 | 2 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 752.00 | 6 289.00 | 16 288.00 | 102 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 808.00 | 624.00 | | 7 808.00 |
6T Receivables | 2 758.00 | | | 2 758.00 |
7B Total provisions for depreciation | 2 758.00 | | | 2 758.00 |
7C Grand total | 10 566.00 | 624.00 | | 10 566.00 |
UE of which provisions and reversals: - Operating | | 624.00 | | |
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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 | 34 134.00 | 34 134.00 | | 34 134.00 |
8C Staff and Related Accounts | 18 688.00 | 18 688.00 | | 18 688.00 |
8D Social Security and Other Social Organizations | 22 412.00 | 22 412.00 | | 22 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 988.00 | 43 988.00 | | 43 988.00 |
UT Other financial assets | 5 806.00 | 5 806.00 | | 5 806.00 |
UX Other trade receivables | 11 220.00 | | | 11 220.00 |
UZ Social Security, other social security organizations | 427.00 | | | 427.00 |
VB VAT | 1 025.00 | | | 1 025.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 16 843.00 | 7 125.00 | 9 718.00 | 16 843.00 |
VI Group and Associates | 97 334.00 | 97 334.00 | | 97 334.00 |
VK Loans repaid during the year | 33 854.00 | | | 33 854.00 |
VM Income taxes | 8 244.00 | | | 8 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 530.00 | 9 530.00 | | 9 530.00 |
VS Prepaid expenses | 13 368.00 | | | 13 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 335.00 | 70 335.00 | | 70 335.00 |
VW VAT | 14 361.00 | 14 361.00 | | 14 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 511.00 | 247 794.00 | 9 718.00 | 257 511.00 |
