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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 | 10 915.00 | 2 804.00 | 8 111.00 | 10 915.00 |
AH Goodwill | 388 000.00 | | 388 000.00 | 388 000.00 |
AR Technical installations, industrial equipment and tools | 64 069.00 | 35 710.00 | 28 360.00 | 64 069.00 |
AT Other tangible assets | 180 140.00 | 130 602.00 | 49 538.00 | 180 140.00 |
AV Fixed assets in progress | 3 129.00 | | 3 129.00 | 3 129.00 |
BH Other financial assets | 35 048.00 | | 35 048.00 | 35 048.00 |
BJ TOTAL (I) | 681 301.00 | 169 116.00 | 512 185.00 | 681 301.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BZ Other receivables | 46 719.00 | 5 601.00 | 41 118.00 | 46 719.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 323.00 | | 52 323.00 | 52 323.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 99 856.00 | 5 601.00 | 94 255.00 | 99 856.00 |
CO Grand total (0 to V) | 781 157.00 | 174 717.00 | 606 440.00 | 781 157.00 |
CP Shares due in less than one year | 35 048.00 | | | 35 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 154 882.00 | 170 926.00 | | 154 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 045.00 | 28 956.00 | | 23 045.00 |
DL TOTAL (I) | 183 427.00 | 205 382.00 | | 183 427.00 |
DU Loans and Debts from Credit Institutions (3) | 203 292.00 | 247 171.00 | | 203 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 384.00 | 61 195.00 | | 102 384.00 |
DX Trade payables and related accounts | 94 523.00 | 79 473.00 | | 94 523.00 |
DY Tax and social security liabilities | 11 897.00 | 10 026.00 | | 11 897.00 |
EA Other liabilities | 6 956.00 | | | 6 956.00 |
EB Prepaid income (2) | 3 961.00 | | | 3 961.00 |
EC TOTAL (IV) | 423 013.00 | 397 866.00 | | 423 013.00 |
EE Grand total (I to V) | 606 440.00 | 603 248.00 | | 606 440.00 |
EG Accrued income and payables due within one year | 281 506.00 | 208 855.00 | | 281 506.00 |
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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 | 393 327.00 | | 393 327.00 | 393 327.00 |
FG Production sold - services | 242 359.00 | | 242 359.00 | 242 359.00 |
FJ Net sales | 635 686.00 | | 635 686.00 | 635 686.00 |
FO Operating subsidies | | | 4 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 554.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 650 657.00 | |
FS Purchases of goods (including customs duties) | | | 113 554.00 | |
FT Inventory change (goods) | | | 8 406.00 | |
FU Purchases of raw materials and other supplies | | | 12 135.00 | |
FW Other purchases and external expenses | | | 253 192.00 | |
FX Taxes, duties, and similar payments | | | 13 393.00 | |
FY Salaries and Wages | | | 164 114.00 | |
FZ Social Security Contributions | | | 41 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 572.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 617 681.00 | |
GG - OPERATING RESULT (I - II) | | | 32 976.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 4 339.00 | |
GU Total financial expenses (VI) | | | 4 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 554.00 | 19 815.00 | | 9 554.00 |
A2 TOTAL ASSETS | | 13 978.00 | | |
A4 Equity method investments | | -1 233.00 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1 104.00 | 8 752.00 | | 1 104.00 |
HH Total exceptional expenses (VIII) | 1 104.00 | 8 752.00 | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 101.00 | -8 752.00 | | -1 101.00 |
HK Income tax | 4 519.00 | 11 279.00 | | 4 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 687.00 | 579 163.00 | | 650 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 642.00 | 550 207.00 | | 627 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 045.00 | 28 956.00 | | 23 045.00 |
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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 | 658 975.00 | | 34 615.00 | 658 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 048.00 | |
I4 DECREASES Grand Total | 4 847.00 | 7 443.00 | 681 301.00 | 4 847.00 |
IO DECREASES Total including other intangible assets | | | 398 915.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 847.00 | 7 443.00 | 247 338.00 | 4 847.00 |
KD ACQUISITIONS Total including other intangible assets | 398 115.00 | | 800.00 | 398 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 812.00 | | 33 815.00 | 225 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 048.00 | | | 35 048.00 |
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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 | 157 547.00 | 15 961.00 | 4 392.00 | 157 547.00 |
PE DEPRECIATION Total including other intangible assets | 2 680.00 | 159.00 | 35.00 | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 867.00 | 15 802.00 | 4 357.00 | 154 867.00 |
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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 | 94 523.00 | 94 523.00 | | 94 523.00 |
8C Staff and Related Accounts | 2 242.00 | 2 242.00 | | 2 242.00 |
8D Social Security and Other Social Organizations | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 956.00 | 6 956.00 | | 6 956.00 |
8L Deferred income | 3 961.00 | 3 961.00 | | 3 961.00 |
UT Other financial assets | 35 048.00 | 35 048.00 | | 35 048.00 |
UZ Social Security, other social security organizations | 1 062.00 | | | 1 062.00 |
VB VAT | 15 275.00 | | | 15 275.00 |
VC Group and associates | 16 256.00 | | | 16 256.00 |
VH Loans with a maturity of more than one year at origin | 203 292.00 | 61 785.00 | 141 507.00 | 203 292.00 |
VI Group and Associates | 102 384.00 | 102 384.00 | | 102 384.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 58 879.00 | | | 58 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 093.00 | 9 093.00 | | 9 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 126.00 | | | 14 126.00 |
VS Prepaid expenses | 702.00 | | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 469.00 | 82 469.00 | | 82 469.00 |
VW VAT | 141.00 | 141.00 | | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 013.00 | 281 506.00 | 141 507.00 | 423 013.00 |
