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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 55 518.00 | | 55 518.00 | 55 518.00 |
AP Buildings | 54 248.00 | 801.00 | 53 447.00 | 54 248.00 |
AR Technical installations, industrial equipment and tools | 120 663.00 | 110 651.00 | 10 012.00 | 120 663.00 |
AT Other tangible assets | 439 446.00 | 419 003.00 | 20 442.00 | 439 446.00 |
AV Fixed assets in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 22 614.00 | | 22 614.00 | 22 614.00 |
BJ TOTAL (I) | 702 441.00 | 531 356.00 | 171 084.00 | 702 441.00 |
BT Goods | 12 156.00 | | 12 156.00 | 12 156.00 |
BX Customers and related accounts | 235 960.00 | | 235 960.00 | 235 960.00 |
BZ Other receivables | 76 296.00 | | 76 296.00 | 76 296.00 |
CF Cash and cash equivalents | 586 509.00 | | 586 509.00 | 586 509.00 |
CH Prepaid expenses | 9 793.00 | | 9 793.00 | 9 793.00 |
CJ TOTAL (II) | 920 716.00 | | 920 716.00 | 920 716.00 |
CO Grand total (0 to V) | 1 623 157.00 | 531 356.00 | 1 091 801.00 | 1 623 157.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 324 393.00 | | | 324 393.00 |
DH Retained earnings | -616 124.00 | | | -616 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 577.00 | | | 176 577.00 |
DL TOTAL (I) | -93 152.00 | | | -93 152.00 |
DP Provisions for Risks | 699 343.00 | | | 699 343.00 |
DR TOTAL (IV) | 699 343.00 | | | 699 343.00 |
DU Loans and Debts from Credit Institutions (3) | 8 350.00 | | | 8 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | | | 460.00 |
DX Trade payables and related accounts | 205 739.00 | | | 205 739.00 |
DY Tax and social security liabilities | 140 358.00 | | | 140 358.00 |
EA Other liabilities | 130 702.00 | | | 130 702.00 |
EC TOTAL (IV) | 485 610.00 | | | 485 610.00 |
EE Grand total (I to V) | 1 091 801.00 | | | 1 091 801.00 |
EG Accrued income and payables due within one year | 477 260.00 | | | 477 260.00 |
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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 | 1 030 919.00 | | 1 030 919.00 | 1 030 919.00 |
FG Production sold - services | 401 677.00 | | 401 677.00 | 401 677.00 |
FJ Net sales | 1 432 596.00 | | 1 432 596.00 | 1 432 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -740.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 431 868.00 | |
FS Purchases of goods (including customs duties) | | | 333 020.00 | |
FT Inventory change (goods) | | | -12 156.00 | |
FW Other purchases and external expenses | | | 319 680.00 | |
FX Taxes, duties, and similar payments | | | 10 204.00 | |
FY Salaries and Wages | | | 446 341.00 | |
FZ Social Security Contributions | | | 122 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 440.00 | |
GE Other Expenses | | | 2 531.00 | |
GF Total Operating Expenses (II) | | | 1 254 845.00 | |
GG - OPERATING RESULT (I - II) | | | 177 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 404.00 | |
GP Total financial income (V) | | | 39 404.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 690.00 | | | 690.00 |
HD Total exceptional income (VII) | 690.00 | | | 690.00 |
HE Exceptional expenses on management operations | 738.00 | | | 738.00 |
HH Total exceptional expenses (VIII) | 738.00 | | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | 39 199.00 | | | 39 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 963.00 | | | 1 471 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 385.00 | | | 1 295 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 577.00 | | | 176 577.00 |
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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 | 631 170.00 | | 77 771.00 | 631 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 165.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 702 442.00 | |
IO DECREASES Total including other intangible assets | | | 56 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 622 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 418.00 | | | 56 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 794.00 | | 76 565.00 | 552 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 959.00 | | 1 206.00 | 21 959.00 |
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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 | 506 024.00 | 31 833.00 | 6 500.00 | 506 024.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 124.00 | 31 833.00 | 6 500.00 | 505 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 698 903.00 | 440.00 | | 698 903.00 |
7C Grand total | 698 903.00 | 440.00 | | 698 903.00 |
UE of which provisions and reversals: - Operating | | 440.00 | | |
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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 | 205 739.00 | 205 739.00 | | 205 739.00 |
8C Staff and Related Accounts | 35 620.00 | 35 620.00 | | 35 620.00 |
8D Social Security and Other Social Organizations | 33 463.00 | 33 463.00 | | 33 463.00 |
8E Income Taxes | 17 372.00 | 17 372.00 | | 17 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 703.00 | 130 703.00 | | 130 703.00 |
UT Other financial assets | 22 615.00 | | 22 615.00 | 22 615.00 |
UX Other trade receivables | 235 960.00 | 235 960.00 | | 235 960.00 |
UZ Social Security, other social security organizations | 516.00 | 516.00 | | 516.00 |
VB VAT | 25 607.00 | 25 607.00 | | 25 607.00 |
VC Group and associates | 45 741.00 | 45 741.00 | | 45 741.00 |
VH Loans with a maturity of more than one year at origin | 8 351.00 | | 8 351.00 | 8 351.00 |
VI Group and Associates | 460.00 | 460.00 | | 460.00 |
VK Loans repaid during the year | 1 069.00 | | | 1 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 322.00 | 8 322.00 | | 8 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 434.00 | 4 434.00 | | 4 434.00 |
VS Prepaid expenses | 9 794.00 | 9 794.00 | | 9 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 665.00 | 322 050.00 | 22 615.00 | 344 665.00 |
VW VAT | 45 582.00 | 45 582.00 | | 45 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 611.00 | 477 260.00 | 8 351.00 | 485 611.00 |
