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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 | 5 172.00 | 5 172.00 | | 5 172.00 |
AH Goodwill | 60 576.00 | | 60 576.00 | 60 576.00 |
AJ Other Intangible Assets | 83 200.00 | 651.00 | 82 549.00 | 83 200.00 |
AR Technical installations, industrial equipment and tools | 178 626.00 | 136 279.00 | 42 347.00 | 178 626.00 |
AT Other tangible assets | 168 963.00 | 145 366.00 | 23 597.00 | 168 963.00 |
BD Other fixed assets | 505.00 | | 505.00 | 505.00 |
BH Other financial assets | 8 165.00 | | 8 165.00 | 8 165.00 |
BJ TOTAL (I) | 507 715.00 | 287 468.00 | 220 247.00 | 507 715.00 |
BT Goods | 354 584.00 | | 354 584.00 | 354 584.00 |
BX Customers and related accounts | 412 146.00 | 14 674.00 | 397 472.00 | 412 146.00 |
BZ Other receivables | 65 802.00 | | 65 802.00 | 65 802.00 |
CF Cash and cash equivalents | 94 716.00 | | 94 716.00 | 94 716.00 |
CH Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 928 975.00 | 14 674.00 | 914 301.00 | 928 975.00 |
CO Grand total (0 to V) | 1 436 689.00 | 302 142.00 | 1 134 547.00 | 1 436 689.00 |
CP Shares due in less than one year | 8 165.00 | | | 8 165.00 |
CU Other investments | 2 508.00 | | 2 508.00 | 2 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 651 631.00 | 533 375.00 | | 651 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 035.00 | 118 256.00 | | 61 035.00 |
DL TOTAL (I) | 753 365.00 | 692 331.00 | | 753 365.00 |
DU Loans and Debts from Credit Institutions (3) | 75 857.00 | 124 838.00 | | 75 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 733.00 | 6 232.00 | | 1 733.00 |
DX Trade payables and related accounts | 204 545.00 | 206 373.00 | | 204 545.00 |
DY Tax and social security liabilities | 91 011.00 | 83 062.00 | | 91 011.00 |
EA Other liabilities | 8 036.00 | 8 308.00 | | 8 036.00 |
EC TOTAL (IV) | 381 182.00 | 428 814.00 | | 381 182.00 |
EE Grand total (I to V) | 1 134 547.00 | 1 121 144.00 | | 1 134 547.00 |
EG Accrued income and payables due within one year | 356 397.00 | 353 166.00 | | 356 397.00 |
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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 | 1 637 532.00 | | 1 637 532.00 | 1 637 532.00 |
FG Production sold - services | 22 104.00 | | 22 104.00 | 22 104.00 |
FJ Net sales | 1 659 636.00 | | 1 659 636.00 | 1 659 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 458.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 667 189.00 | |
FS Purchases of goods (including customs duties) | | | 729 735.00 | |
FT Inventory change (goods) | | | -28 233.00 | |
FU Purchases of raw materials and other supplies | | | 640.00 | |
FW Other purchases and external expenses | | | 431 464.00 | |
FX Taxes, duties, and similar payments | | | 16 943.00 | |
FY Salaries and Wages | | | 272 586.00 | |
FZ Social Security Contributions | | | 110 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 674.00 | |
GE Other Expenses | | | 4 153.00 | |
GF Total Operating Expenses (II) | | | 1 578 371.00 | |
GG - OPERATING RESULT (I - II) | | | 88 818.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 513.00 | |
GS Negative differences of foreign exchange | | | 164.00 | |
GU Total financial expenses (VI) | | | 3 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 815.00 | | |
HB Exceptional income from capital transactions | 3 707.00 | 4 000.00 | | 3 707.00 |
HD Total exceptional income (VII) | 3 707.00 | 4 815.00 | | 3 707.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HF Exceptional expenses on capital transactions | 8 611.00 | | | 8 611.00 |
HH Total exceptional expenses (VIII) | 8 931.00 | | | 8 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 224.00 | 4 815.00 | | -5 224.00 |
HK Income tax | 18 882.00 | 51 180.00 | | 18 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 895.00 | 1 905 884.00 | | 1 670 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 861.00 | 1 787 628.00 | | 1 609 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 035.00 | 118 256.00 | | 61 035.00 |
HP References: Equipment leasing | 14 592.00 | 1 654.00 | | 14 592.00 |
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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 | 513 370.00 | | 31 942.00 | 513 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 532.00 | 11 178.00 | |
I4 DECREASES Grand Total | | 37 598.00 | 507 715.00 | |
IO DECREASES Total including other intangible assets | | | 148 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 066.00 | 347 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 948.00 | | | 148 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 720.00 | | 31 935.00 | 352 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 703.00 | | 7.00 | 11 703.00 |
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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 | 289 934.00 | 25 870.00 | 28 987.00 | 289 934.00 |
PE DEPRECIATION Total including other intangible assets | 4 982.00 | 190.00 | | 4 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 952.00 | 25 680.00 | 28 987.00 | 284 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 651.00 | | | 651.00 |
6T Receivables | 4 101.00 | 14 674.00 | 4 101.00 | 4 101.00 |
7B Total provisions for depreciation | 4 752.00 | 14 674.00 | 4 101.00 | 4 752.00 |
7C Grand total | 4 752.00 | 14 674.00 | 4 101.00 | 4 752.00 |
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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 | 1 733.00 | 1 733.00 | | 1 733.00 |
8B Suppliers and Related Accounts | 204 545.00 | 204 545.00 | | 204 545.00 |
8C Staff and Related Accounts | 26 372.00 | 26 372.00 | | 26 372.00 |
8D Social Security and Other Social Organizations | 22 557.00 | 22 557.00 | | 22 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 036.00 | 8 036.00 | | 8 036.00 |
UT Other financial assets | 8 165.00 | 8 165.00 | | 8 165.00 |
UX Other trade receivables | 412 146.00 | 412 146.00 | | 412 146.00 |
UZ Social Security, other social security organizations | 851.00 | 851.00 | | 851.00 |
VB VAT | 4 260.00 | 4 260.00 | | 4 260.00 |
VC Group and associates | 38 975.00 | 38 975.00 | | 38 975.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 75 550.00 | 50 765.00 | 24 785.00 | 75 550.00 |
VK Loans repaid during the year | 53 787.00 | | | 53 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 540.00 | 8 540.00 | | 8 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 835.00 | 2 835.00 | | 2 835.00 |
VS Prepaid expenses | 1 726.00 | 1 726.00 | | 1 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 958.00 | 468 958.00 | | 468 958.00 |
VW VAT | 14 660.00 | 14 660.00 | | 14 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 300.00 | 337 515.00 | 24 785.00 | 362 300.00 |
