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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 | 8 241.00 | 7 428.00 | 813.00 | 8 241.00 |
AH Goodwill | 163 612.00 | | 163 612.00 | 163 612.00 |
AR Technical installations, industrial equipment and tools | 26 789.00 | 24 374.00 | 2 415.00 | 26 789.00 |
AT Other tangible assets | 342 758.00 | 231 318.00 | 111 440.00 | 342 758.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 543 459.00 | 263 120.00 | 280 340.00 | 543 459.00 |
BT Goods | 113 631.00 | | 113 631.00 | 113 631.00 |
BX Customers and related accounts | 129 219.00 | | 129 219.00 | 129 219.00 |
BZ Other receivables | 37 138.00 | | 37 138.00 | 37 138.00 |
CF Cash and cash equivalents | 69 467.00 | | 69 467.00 | 69 467.00 |
CH Prepaid expenses | 7 511.00 | | 7 511.00 | 7 511.00 |
CJ TOTAL (II) | 356 966.00 | | 356 966.00 | 356 966.00 |
CO Grand total (0 to V) | 900 425.00 | 263 120.00 | 637 306.00 | 900 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DB Share, merger, contribution premiums, etc. | 52 925.00 | 52 925.00 | | 52 925.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 165 520.00 | 171 641.00 | | 165 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 359.00 | 45 879.00 | | 49 359.00 |
DL TOTAL (I) | 282 654.00 | 285 295.00 | | 282 654.00 |
DU Loans and Debts from Credit Institutions (3) | 181 670.00 | 89 592.00 | | 181 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 694.00 | 3 854.00 | | 25 694.00 |
DX Trade payables and related accounts | 47 606.00 | 44 058.00 | | 47 606.00 |
DY Tax and social security liabilities | 98 135.00 | 76 025.00 | | 98 135.00 |
EA Other liabilities | 1 548.00 | 2 387.00 | | 1 548.00 |
EC TOTAL (IV) | 354 652.00 | 215 916.00 | | 354 652.00 |
EE Grand total (I to V) | 637 306.00 | 501 210.00 | | 637 306.00 |
EG Accrued income and payables due within one year | 249 802.00 | 150 420.00 | | 249 802.00 |
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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 | 1 071 110.00 | | 1 071 110.00 | 1 071 110.00 |
FG Production sold - services | 5 040.00 | | 5 040.00 | 5 040.00 |
FJ Net sales | 1 076 150.00 | | 1 076 150.00 | 1 076 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 683.00 | |
FQ Other income | | | 8 270.00 | |
FR Total operating income (I) | | | 1 096 103.00 | |
FS Purchases of goods (including customs duties) | | | 421 010.00 | |
FT Inventory change (goods) | | | -32 170.00 | |
FW Other purchases and external expenses | | | 196 668.00 | |
FX Taxes, duties, and similar payments | | | 7 658.00 | |
FY Salaries and Wages | | | 323 979.00 | |
FZ Social Security Contributions | | | 75 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 250.00 | |
GE Other Expenses | | | 1 735.00 | |
GF Total Operating Expenses (II) | | | 1 028 049.00 | |
GG - OPERATING RESULT (I - II) | | | 68 054.00 | |
GR Interest and similar expenses | | | 6 515.00 | |
GU Total financial expenses (VI) | | | 6 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 323.00 | 18 653.00 | | 4 323.00 |
HD Total exceptional income (VII) | 4 323.00 | 18 653.00 | | 4 323.00 |
HE Exceptional expenses on management operations | 40.00 | 51.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 4 323.00 | 10 107.00 | | 4 323.00 |
HH Total exceptional expenses (VIII) | 4 363.00 | 10 158.00 | | 4 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 8 495.00 | | -40.00 |
HK Income tax | 12 037.00 | 8 387.00 | | 12 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 427.00 | 956 677.00 | | 1 100 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 068.00 | 910 798.00 | | 1 051 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 359.00 | 45 879.00 | | 49 359.00 |
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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 | 432 134.00 | | 115 649.00 | 432 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 323.00 | 2 060.00 | |
I4 DECREASES Grand Total | | 4 323.00 | 543 459.00 | |
IO DECREASES Total including other intangible assets | | | 171 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 314.00 | | 58 539.00 | 113 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 436.00 | | 57 110.00 | 312 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 383.00 | | | 6 383.00 |
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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 | 229 869.00 | 33 250.00 | | 229 869.00 |
PE DEPRECIATION Total including other intangible assets | 4 702.00 | 2 726.00 | | 4 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 168.00 | 30 524.00 | | 225 168.00 |
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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 | 47 606.00 | 47 606.00 | | 47 606.00 |
8C Staff and Related Accounts | 27 521.00 | 27 521.00 | | 27 521.00 |
8D Social Security and Other Social Organizations | 56 707.00 | 56 707.00 | | 56 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 548.00 | 1 548.00 | | 1 548.00 |
UT Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
UX Other trade receivables | 129 219.00 | 129 219.00 | | 129 219.00 |
UZ Social Security, other social security organizations | 285.00 | 285.00 | | 285.00 |
VB VAT | 5 518.00 | 5 518.00 | | 5 518.00 |
VC Group and associates | 9 078.00 | 9 078.00 | | 9 078.00 |
VG Loans with a maturity of up to one year at origin | 46 194.00 | 46 194.00 | | 46 194.00 |
VH Loans with a maturity of more than one year at origin | 135 475.00 | 30 625.00 | 86 838.00 | 135 475.00 |
VI Group and Associates | 25 694.00 | 25 694.00 | | 25 694.00 |
VJ Loans taken out during the year | 113 169.00 | | | 113 169.00 |
VK Loans repaid during the year | 31 833.00 | | | 31 833.00 |
VM Income taxes | 954.00 | 954.00 | | 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 282.00 | 4 282.00 | | 4 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 304.00 | 21 304.00 | | 21 304.00 |
VS Prepaid expenses | 7 511.00 | 7 511.00 | | 7 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 928.00 | 173 868.00 | 2 060.00 | 175 928.00 |
VW VAT | 9 626.00 | 9 626.00 | | 9 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 652.00 | 249 802.00 | 86 838.00 | 354 652.00 |
