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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 | 3 652.00 | 3 652.00 | | 3 652.00 |
AH Goodwill | 344 898.00 | | 344 898.00 | 344 898.00 |
AT Other tangible assets | 574 665.00 | 454 076.00 | 120 589.00 | 574 665.00 |
BH Other financial assets | 8 430.00 | | 8 430.00 | 8 430.00 |
BJ TOTAL (I) | 932 625.00 | 457 728.00 | 474 897.00 | 932 625.00 |
BL Raw materials, supplies | 12 197.00 | | 12 197.00 | 12 197.00 |
BT Goods | 257 415.00 | 63 154.00 | 194 261.00 | 257 415.00 |
BX Customers and related accounts | 3 079.00 | | 3 079.00 | 3 079.00 |
BZ Other receivables | 68 689.00 | | 68 689.00 | 68 689.00 |
CD Marketable securities | 152 246.00 | | 152 246.00 | 152 246.00 |
CF Cash and cash equivalents | 220 038.00 | | 220 038.00 | 220 038.00 |
CH Prepaid expenses | 19 165.00 | | 19 165.00 | 19 165.00 |
CJ TOTAL (II) | 732 828.00 | 63 154.00 | 669 674.00 | 732 828.00 |
CO Grand total (0 to V) | 1 665 453.00 | 520 882.00 | 1 144 571.00 | 1 665 453.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 509 500.00 | 450 625.00 | | 509 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 349.00 | 58 874.00 | | 93 349.00 |
DJ Investment subsidies | 5 625.00 | 8 125.00 | | 5 625.00 |
DL TOTAL (I) | 651 373.00 | 560 524.00 | | 651 373.00 |
DU Loans and Debts from Credit Institutions (3) | 460.00 | 1 005.00 | | 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 476.00 | 204 054.00 | | 211 476.00 |
DW Advances and down payments received on current orders | 12 564.00 | 9 466.00 | | 12 564.00 |
DX Trade payables and related accounts | 178 202.00 | 187 985.00 | | 178 202.00 |
DY Tax and social security liabilities | 89 996.00 | 132 388.00 | | 89 996.00 |
EA Other liabilities | 500.00 | 2 737.00 | | 500.00 |
EC TOTAL (IV) | 493 198.00 | 537 636.00 | | 493 198.00 |
EE Grand total (I to V) | 1 144 571.00 | 1 098 160.00 | | 1 144 571.00 |
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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 | 2 194 678.00 | | 2 194 678.00 | 2 194 678.00 |
FG Production sold - services | 703.00 | | 703.00 | 703.00 |
FJ Net sales | 2 195 380.00 | | 2 195 380.00 | 2 195 380.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 982.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 2 219 699.00 | |
FS Purchases of goods (including customs duties) | | | 1 339 287.00 | |
FT Inventory change (goods) | | | 8 580.00 | |
FV Inventory change (raw materials and supplies) | | | -4 613.00 | |
FW Other purchases and external expenses | | | 239 329.00 | |
FX Taxes, duties, and similar payments | | | 4 509.00 | |
FY Salaries and Wages | | | 356 263.00 | |
FZ Social Security Contributions | | | 135 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 624.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 2 112 877.00 | |
GG - OPERATING RESULT (I - II) | | | 106 822.00 | |
GH Attributed profit or transferred loss (III) | | | 9 036.00 | |
GL Other interest and similar income | | | 993.00 | |
GP Total financial income (V) | | | 993.00 | |
GR Interest and similar expenses | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 2 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 2 500.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 3 045.00 | 3 527.00 | | 3 045.00 |
HH Total exceptional expenses (VIII) | 3 045.00 | 3 527.00 | | 3 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | -1 027.00 | | -545.00 |
HK Income tax | 21 742.00 | 8 658.00 | | 21 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 228.00 | 2 132 585.00 | | 2 232 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 879.00 | 2 073 711.00 | | 2 138 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 349.00 | 58 874.00 | | 93 349.00 |
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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 | 961 582.00 | | 2 370.00 | 961 582.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | 9 410.00 | 500.00 |
I4 DECREASES Grand Total | 500.00 | 31 097.00 | 932 625.00 | 500.00 |
IO DECREASES Total including other intangible assets | | 303.00 | 348 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 793.00 | 574 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 854.00 | | | 348 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 818.00 | | 2 370.00 | 602 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 910.00 | | | 9 910.00 |
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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 | 455 201.00 | 33 624.00 | 31 097.00 | 455 201.00 |
PE DEPRECIATION Total including other intangible assets | 3 937.00 | 19.00 | 303.00 | 3 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 265.00 | 33 605.00 | 30 793.00 | 451 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 76 103.00 | | 12 949.00 | 76 103.00 |
7B Total provisions for depreciation | 76 103.00 | | 12 949.00 | 76 103.00 |
7C Grand total | 76 103.00 | | 12 949.00 | 76 103.00 |
UE of which provisions and reversals: - Operating | | | 12 949.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115 500.00 | 16 000.00 | 93 500.00 | 115 500.00 |
8B Suppliers and Related Accounts | 178 202.00 | 178 202.00 | | 178 202.00 |
8C Staff and Related Accounts | 48 689.00 | 48 689.00 | | 48 689.00 |
8D Social Security and Other Social Organizations | 40 863.00 | 40 863.00 | | 40 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 8 430.00 | | 8 430.00 | 8 430.00 |
UX Other trade receivables | 3 079.00 | 3 079.00 | | 3 079.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 8 398.00 | 8 398.00 | | 8 398.00 |
VC Group and associates | 20 279.00 | | | 20 279.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VI Group and Associates | 95 976.00 | 95 976.00 | | 95 976.00 |
VK Loans repaid during the year | 16 500.00 | | | 16 500.00 |
VM Income taxes | 5 669.00 | | | 5 669.00 |
VP Miscellaneous | 11 446.00 | 11 446.00 | | 11 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 397.00 | 22 397.00 | | 22 397.00 |
VS Prepaid expenses | 19 165.00 | | | 19 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 362.00 | 90 932.00 | 8 430.00 | 99 362.00 |
VW VAT | 444.00 | 444.00 | | 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 633.00 | 381 133.00 | 93 500.00 | 480 633.00 |
