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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 | 25 000.00 | 4 342.00 | 20 658.00 | 25 000.00 |
AH Goodwill | 156 000.00 | | 156 000.00 | 156 000.00 |
AR Technical installations, industrial equipment and tools | 112 370.00 | 85 439.00 | 26 931.00 | 112 370.00 |
AT Other tangible assets | 187 120.00 | 126 298.00 | 60 822.00 | 187 120.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BF Loans | 248.00 | | 248.00 | 248.00 |
BH Other financial assets | 3 061.00 | | 3 061.00 | 3 061.00 |
BJ TOTAL (I) | 483 816.00 | 216 080.00 | 267 736.00 | 483 816.00 |
BT Goods | 39 924.00 | | 39 924.00 | 39 924.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 39 850.00 | 7 727.00 | 32 122.00 | 39 850.00 |
BZ Other receivables | 21 276.00 | | 21 276.00 | 21 276.00 |
CF Cash and cash equivalents | 26 887.00 | | 26 887.00 | 26 887.00 |
CH Prepaid expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 130 664.00 | 7 727.00 | 122 936.00 | 130 664.00 |
CO Grand total (0 to V) | 614 479.00 | 223 807.00 | 390 672.00 | 614 479.00 |
CP Shares due in less than one year | 248.00 | | | 248.00 |
CR Shares due in more than one year | 9 273.00 | | | 9 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 39 259.00 | | | 39 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 601.00 | | | 35 601.00 |
DJ Investment subsidies | 1 536.00 | | | 1 536.00 |
DL TOTAL (I) | 85 197.00 | | | 85 197.00 |
DU Loans and Debts from Credit Institutions (3) | 120 236.00 | | | 120 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 004.00 | | | 30 004.00 |
DX Trade payables and related accounts | 97 666.00 | | | 97 666.00 |
DY Tax and social security liabilities | 55 989.00 | | | 55 989.00 |
EA Other liabilities | 1 581.00 | | | 1 581.00 |
EC TOTAL (IV) | 305 475.00 | | | 305 475.00 |
EE Grand total (I to V) | 390 672.00 | | | 390 672.00 |
EG Accrued income and payables due within one year | 211 454.00 | | | 211 454.00 |
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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 | 619 591.00 | | 619 591.00 | 619 591.00 |
FG Production sold - services | 406 485.00 | | 406 485.00 | 406 485.00 |
FJ Net sales | 1 026 076.00 | | 1 026 076.00 | 1 026 076.00 |
FO Operating subsidies | | | 3 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 164.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 1 049 138.00 | |
FS Purchases of goods (including customs duties) | | | 427 003.00 | |
FT Inventory change (goods) | | | 1 996.00 | |
FW Other purchases and external expenses | | | 224 182.00 | |
FX Taxes, duties, and similar payments | | | 7 196.00 | |
FY Salaries and Wages | | | 194 733.00 | |
FZ Social Security Contributions | | | 62 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 938.00 | |
GE Other Expenses | | | 51 445.00 | |
GF Total Operating Expenses (II) | | | 1 004 709.00 | |
GG - OPERATING RESULT (I - II) | | | 44 429.00 | |
GR Interest and similar expenses | | | 4 343.00 | |
GU Total financial expenses (VI) | | | 4 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 509.00 | | | 4 509.00 |
A4 Equity method investments | 50 052.00 | | | 50 052.00 |
HA Exceptional income from management transactions | 467.00 | | | 467.00 |
HB Exceptional income from capital transactions | 675.00 | | | 675.00 |
HD Total exceptional income (VII) | 1 142.00 | | | 1 142.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HF Exceptional expenses on capital transactions | 2 376.00 | | | 2 376.00 |
HH Total exceptional expenses (VIII) | 2 538.00 | | | 2 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 396.00 | | | -1 396.00 |
HK Income tax | 3 090.00 | | | 3 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 280.00 | | | 1 050 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 679.00 | | | 1 014 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 601.00 | | | 35 601.00 |
HP References: Equipment leasing | 15 496.00 | | | 15 496.00 |
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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 | 460 515.00 | | 23 825.00 | 460 515.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 124.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 124.00 | 3 325.00 | |
I4 DECREASES Grand Total | | 524.00 | 483 816.00 | |
IO DECREASES Total including other intangible assets | | | 181 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 299 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 000.00 | | | 181 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 438.00 | | 23 453.00 | 276 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 077.00 | | 373.00 | 3 077.00 |
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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 | 182 561.00 | 33 919.00 | 400.00 | 182 561.00 |
PE DEPRECIATION Total including other intangible assets | 1 842.00 | 2 500.00 | | 1 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 719.00 | 31 419.00 | 400.00 | 180 719.00 |
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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 | 14 655.00 | | 14 655.00 | 14 655.00 |
6T Receivables | 5 789.00 | 1 938.00 | | 5 789.00 |
7B Total provisions for depreciation | 20 444.00 | 1 938.00 | 14 655.00 | 20 444.00 |
7C Grand total | 20 444.00 | 1 938.00 | 14 655.00 | 20 444.00 |
UE of which provisions and reversals: - Operating | | 1 938.00 | 14 655.00 | |
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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 | 97 666.00 | 97 666.00 | | 97 666.00 |
8C Staff and Related Accounts | 29 521.00 | 29 521.00 | | 29 521.00 |
8D Social Security and Other Social Organizations | 22 483.00 | 22 483.00 | | 22 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 581.00 | 1 581.00 | | 1 581.00 |
UP Loans | 248.00 | 248.00 | | 248.00 |
UT Other financial assets | 3 061.00 | | 3 061.00 | 3 061.00 |
UX Other trade receivables | 30 577.00 | 30 577.00 | | 30 577.00 |
UZ Social Security, other social security organizations | 246.00 | 246.00 | | 246.00 |
VA Doubtful or disputed receivables | 9 273.00 | | 9 273.00 | 9 273.00 |
VB VAT | 5 837.00 | 5 837.00 | | 5 837.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 119 700.00 | 25 679.00 | 94 021.00 | 119 700.00 |
VI Group and Associates | 30 004.00 | 30 004.00 | | 30 004.00 |
VJ Loans taken out during the year | 13 350.00 | | | 13 350.00 |
VK Loans repaid during the year | 27 199.00 | | | 27 199.00 |
VM Income taxes | 11 690.00 | 11 690.00 | | 11 690.00 |
VN Other taxes, similar payments | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 471.00 | 3 471.00 | | 3 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 423.00 | 3 423.00 | | 3 423.00 |
VS Prepaid expenses | 2 716.00 | 2 716.00 | | 2 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 150.00 | 54 817.00 | 12 334.00 | 67 150.00 |
VW VAT | 514.00 | 514.00 | | 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 475.00 | 211 454.00 | 94 021.00 | 305 475.00 |
