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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 | 5 024.00 | 2 485.00 | 2 539.00 | 5 024.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 370.00 | 370.00 | | 370.00 |
AR Technical installations, industrial equipment and tools | 10 063.00 | 8 684.00 | 1 378.00 | 10 063.00 |
AT Other tangible assets | 108 066.00 | 104 174.00 | 3 892.00 | 108 066.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 419 724.00 | 115 713.00 | 304 011.00 | 419 724.00 |
BT Goods | 33 317.00 | | 33 317.00 | 33 317.00 |
BX Customers and related accounts | 11 914.00 | | 11 914.00 | 11 914.00 |
BZ Other receivables | 11 408.00 | | 11 408.00 | 11 408.00 |
CF Cash and cash equivalents | 92 310.00 | | 92 310.00 | 92 310.00 |
CH Prepaid expenses | 2 856.00 | | 2 856.00 | 2 856.00 |
CJ TOTAL (II) | 151 806.00 | | 151 806.00 | 151 806.00 |
CO Grand total (0 to V) | 571 530.00 | 115 713.00 | 455 817.00 | 571 530.00 |
CS Evaluated investments - equity method | 6 099.00 | | 6 099.00 | 6 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 302 482.00 | 309 860.00 | | 302 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 826.00 | 38 622.00 | | 74 826.00 |
DL TOTAL (I) | 393 108.00 | 364 282.00 | | 393 108.00 |
DU Loans and Debts from Credit Institutions (3) | 4 828.00 | 6 673.00 | | 4 828.00 |
DW Advances and down payments received on current orders | | 66.00 | | |
DX Trade payables and related accounts | 23 828.00 | 24 073.00 | | 23 828.00 |
DY Tax and social security liabilities | 31 651.00 | 14 836.00 | | 31 651.00 |
EA Other liabilities | 2 402.00 | 2 348.00 | | 2 402.00 |
EC TOTAL (IV) | 62 709.00 | 47 996.00 | | 62 709.00 |
EE Grand total (I to V) | 455 817.00 | 412 278.00 | | 455 817.00 |
EG Accrued income and payables due within one year | 61 479.00 | 45 457.00 | | 61 479.00 |
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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 | | | 49 557.00 | |
FD Production sold - goods | | | 423 530.00 | |
FJ Net sales | | | 473 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 575.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 474 687.00 | |
FS Purchases of goods (including customs duties) | | | 195 938.00 | |
FT Inventory change (goods) | | | -3 581.00 | |
FW Other purchases and external expenses | | | 77 992.00 | |
FX Taxes, duties, and similar payments | | | 4 695.00 | |
FY Salaries and Wages | | | 69 595.00 | |
FZ Social Security Contributions | | | 19 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 246.00 | |
GE Other Expenses | | | 11 684.00 | |
GF Total Operating Expenses (II) | | | 379 528.00 | |
GG - OPERATING RESULT (I - II) | | | 95 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 2 683.00 | |
GP Total financial income (V) | | | 2 683.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 449.00 | 857.00 | | 449.00 |
HB Exceptional income from capital transactions | | 840.00 | | |
HD Total exceptional income (VII) | 449.00 | 1 697.00 | | 449.00 |
HE Exceptional expenses on management operations | 72.00 | 105.00 | | 72.00 |
HF Exceptional expenses on capital transactions | | 840.00 | | |
HG Exceptional depreciation and provisions | | 299.00 | | |
HH Total exceptional expenses (VIII) | 72.00 | 1 244.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377.00 | 453.00 | | 377.00 |
HK Income tax | 23 305.00 | 8 630.00 | | 23 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 819.00 | 352 429.00 | | 477 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 993.00 | 313 807.00 | | 402 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 826.00 | 38 622.00 | | 74 826.00 |
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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 | 419 724.00 | | | 419 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 548.00 | |
I4 DECREASES Grand Total | | | 419 724.00 | |
IO DECREASES Total including other intangible assets | | | 294 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 677.00 | | | 294 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 499.00 | | | 118 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 548.00 | | | 6 548.00 |
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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 | 112 467.00 | 3 246.00 | 115 713.00 | 112 467.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | 1 015.00 | 2 485.00 | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 997.00 | 2 231.00 | 113 228.00 | 110 997.00 |
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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 | 23 828.00 | 23 828.00 | | 23 828.00 |
8C Staff and Related Accounts | 2 747.00 | 2 747.00 | | 2 747.00 |
8D Social Security and Other Social Organizations | 6 174.00 | 6 174.00 | | 6 174.00 |
8E Income Taxes | 14 937.00 | 14 937.00 | | 14 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 937.00 | 1 937.00 | | 1 937.00 |
UT Other financial assets | 449.00 | | 449.00 | 449.00 |
UX Other trade receivables | 11 914.00 | 11 914.00 | | 11 914.00 |
UZ Social Security, other social security organizations | -20.00 | -20.00 | | -20.00 |
VB VAT | 1 546.00 | 1 546.00 | | 1 546.00 |
VH Loans with a maturity of more than one year at origin | 4 828.00 | 3 598.00 | 1 230.00 | 4 828.00 |
VI Group and Associates | 465.00 | 465.00 | | 465.00 |
VJ Loans taken out during the year | 3 371.00 | | | 3 371.00 |
VK Loans repaid during the year | 5 216.00 | | | 5 216.00 |
VM Income taxes | 1 724.00 | 1 724.00 | | 1 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 541.00 | 1 541.00 | | 1 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 158.00 | 8 158.00 | | 8 158.00 |
VS Prepaid expenses | 2 856.00 | 2 856.00 | | 2 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 628.00 | 26 178.00 | 449.00 | 26 628.00 |
VW VAT | 6 253.00 | 6 253.00 | | 6 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 709.00 | 61 479.00 | 1 230.00 | 62 709.00 |
