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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 | 5 325.00 | 5 325.00 | | 5 325.00 |
AH Goodwill | 2 220 000.00 | | 2 220 000.00 | 2 220 000.00 |
AP Buildings | 1 519 103.00 | 340 484.00 | 1 178 619.00 | 1 519 103.00 |
AR Technical installations, industrial equipment and tools | 222 249.00 | 134 513.00 | 87 736.00 | 222 249.00 |
AT Other tangible assets | 225 086.00 | 132 045.00 | 93 041.00 | 225 086.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 4 193 386.00 | 612 368.00 | 3 581 018.00 | 4 193 386.00 |
BT Goods | 309 197.00 | | 309 197.00 | 309 197.00 |
BV Advances and down payments on orders | 791.00 | | 791.00 | 791.00 |
BX Customers and related accounts | 320 677.00 | | 320 677.00 | 320 677.00 |
BZ Other receivables | 115 379.00 | | 115 379.00 | 115 379.00 |
CF Cash and cash equivalents | 494 352.00 | | 494 352.00 | 494 352.00 |
CH Prepaid expenses | 14 808.00 | | 14 808.00 | 14 808.00 |
CJ TOTAL (II) | 1 255 204.00 | | 1 255 204.00 | 1 255 204.00 |
CO Grand total (0 to V) | 5 448 590.00 | 612 368.00 | 4 836 223.00 | 5 448 590.00 |
CP Shares due in less than one year | 123.00 | | | 123.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
DD Legal reserve (1) | 62 009.00 | 51 406.00 | | 62 009.00 |
DG Other reserves | 249 829.00 | 208 381.00 | | 249 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 056.00 | 212 051.00 | | 176 056.00 |
DL TOTAL (I) | 1 517 894.00 | 1 501 838.00 | | 1 517 894.00 |
DU Loans and Debts from Credit Institutions (3) | 2 359 821.00 | 738 202.00 | | 2 359 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 684.00 | 219 887.00 | | 245 684.00 |
DX Trade payables and related accounts | 535 099.00 | 310 724.00 | | 535 099.00 |
DY Tax and social security liabilities | 176 473.00 | 89 137.00 | | 176 473.00 |
EA Other liabilities | 872.00 | 555.00 | | 872.00 |
EB Prepaid income (2) | 379.00 | | | 379.00 |
EC TOTAL (IV) | 3 318 329.00 | 1 358 505.00 | | 3 318 329.00 |
EE Grand total (I to V) | 4 836 223.00 | 2 860 343.00 | | 4 836 223.00 |
EG Accrued income and payables due within one year | 1 204 114.00 | 734 344.00 | | 1 204 114.00 |
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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 | 4 238 764.00 | -7 957.00 | 4 230 807.00 | 4 238 764.00 |
FG Production sold - services | 519 086.00 | | 519 086.00 | 519 086.00 |
FJ Net sales | 4 757 850.00 | -7 957.00 | 4 749 894.00 | 4 757 850.00 |
FO Operating subsidies | | | 5 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 361.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 779 437.00 | |
FS Purchases of goods (including customs duties) | | | 3 191 659.00 | |
FT Inventory change (goods) | | | -82 149.00 | |
FW Other purchases and external expenses | | | 257 892.00 | |
FX Taxes, duties, and similar payments | | | 177 919.00 | |
FY Salaries and Wages | | | 707 980.00 | |
FZ Social Security Contributions | | | 120 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 010.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 531 320.00 | |
GG - OPERATING RESULT (I - II) | | | 248 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 809.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 2 135.00 | |
GR Interest and similar expenses | | | 15 672.00 | |
GU Total financial expenses (VI) | | | 15 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 361.00 | 33 441.00 | | 24 361.00 |
HA Exceptional income from management transactions | 27.00 | 617.00 | | 27.00 |
HB Exceptional income from capital transactions | | 86.00 | | |
HD Total exceptional income (VII) | 27.00 | 703.00 | | 27.00 |
HE Exceptional expenses on management operations | 433.00 | 1 791.00 | | 433.00 |
HF Exceptional expenses on capital transactions | 77.00 | | | 77.00 |
HG Exceptional depreciation and provisions | | 35 912.00 | | |
HH Total exceptional expenses (VIII) | 510.00 | 37 703.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | -37 000.00 | | -483.00 |
HK Income tax | 58 042.00 | 83 748.00 | | 58 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 781 600.00 | 4 329 071.00 | | 4 781 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 605 544.00 | 4 117 020.00 | | 4 605 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 056.00 | 212 051.00 | | 176 056.00 |
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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 | 2 241 471.00 | | 1 951 915.00 | 2 241 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 623.00 | |
I4 DECREASES Grand Total | | | 4 193 386.00 | |
IO DECREASES Total including other intangible assets | | | 2 225 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 966 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 325.00 | | 1 330 000.00 | 895 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344 523.00 | | 621 915.00 | 1 344 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623.00 | | | 1 623.00 |
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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 | 455 358.00 | 157 010.00 | | 455 358.00 |
PE DEPRECIATION Total including other intangible assets | 5 325.00 | | | 5 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 033.00 | 157 010.00 | | 450 033.00 |
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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 | 535 099.00 | 535 099.00 | | 535 099.00 |
8C Staff and Related Accounts | 65 811.00 | 65 811.00 | | 65 811.00 |
8D Social Security and Other Social Organizations | 46 896.00 | 46 896.00 | | 46 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872.00 | 872.00 | | 872.00 |
8L Deferred income | 379.00 | 379.00 | | 379.00 |
UT Other financial assets | 123.00 | 123.00 | | 123.00 |
UX Other trade receivables | 320 677.00 | 320 677.00 | | 320 677.00 |
UZ Social Security, other social security organizations | 3 071.00 | 3 071.00 | | 3 071.00 |
VB VAT | 19 475.00 | 19 475.00 | | 19 475.00 |
VC Group and associates | 4 782.00 | 4 782.00 | | 4 782.00 |
VH Loans with a maturity of more than one year at origin | 2 359 821.00 | 245 606.00 | 891 566.00 | 2 359 821.00 |
VI Group and Associates | 269 680.00 | 269 680.00 | | 269 680.00 |
VJ Loans taken out during the year | 1 745 000.00 | | | 1 745 000.00 |
VK Loans repaid during the year | 124 117.00 | | | 124 117.00 |
VM Income taxes | 44 700.00 | 44 700.00 | | 44 700.00 |
VP Miscellaneous | 5 491.00 | 5 491.00 | | 5 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 980.00 | 15 980.00 | | 15 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 860.00 | 37 860.00 | | 37 860.00 |
VS Prepaid expenses | 14 808.00 | 14 808.00 | | 14 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 987.00 | 450 987.00 | | 450 987.00 |
VW VAT | 23 790.00 | 23 790.00 | | 23 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 318 329.00 | 1 204 114.00 | 891 566.00 | 3 318 329.00 |
