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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 484 671.00 | | 484 671.00 | 484 671.00 |
AJ Other Intangible Assets | 17 000.00 | 7 081.00 | 9 920.00 | 17 000.00 |
AN Land | 10 645.00 | 617.00 | 10 028.00 | 10 645.00 |
AP Buildings | 179 679.00 | 30 972.00 | 148 708.00 | 179 679.00 |
AR Technical installations, industrial equipment and tools | 152 597.00 | 118 970.00 | 33 627.00 | 152 597.00 |
AT Other tangible assets | 393 882.00 | 298 464.00 | 95 417.00 | 393 882.00 |
BJ TOTAL (I) | 1 238 587.00 | 456 104.00 | 782 483.00 | 1 238 587.00 |
BT Goods | 56 372.00 | | 56 372.00 | 56 372.00 |
BV Advances and down payments on orders | 1 921.00 | | 1 921.00 | 1 921.00 |
BX Customers and related accounts | 163 164.00 | 2 135.00 | 161 029.00 | 163 164.00 |
BZ Other receivables | 21 248.00 | | 21 248.00 | 21 248.00 |
CF Cash and cash equivalents | 231 277.00 | | 231 277.00 | 231 277.00 |
CH Prepaid expenses | 9 614.00 | | 9 614.00 | 9 614.00 |
CJ TOTAL (II) | 483 595.00 | 2 135.00 | 481 460.00 | 483 595.00 |
CO Grand total (0 to V) | 1 722 182.00 | 458 239.00 | 1 263 943.00 | 1 722 182.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 9 008.00 | | | 9 008.00 |
DD Legal reserve (1) | 23 000.00 | 4 815.00 | | 23 000.00 |
DH Retained earnings | 249 560.00 | 174 164.00 | | 249 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 241.00 | 93 580.00 | | 156 241.00 |
DL TOTAL (I) | 667 809.00 | 502 560.00 | | 667 809.00 |
DU Loans and Debts from Credit Institutions (3) | 383 251.00 | 230 043.00 | | 383 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 466.00 | 10 334.00 | | 3 466.00 |
DX Trade payables and related accounts | 97 927.00 | 92 361.00 | | 97 927.00 |
DY Tax and social security liabilities | 92 370.00 | 45 948.00 | | 92 370.00 |
EA Other liabilities | 19 119.00 | 173 297.00 | | 19 119.00 |
EC TOTAL (IV) | 596 134.00 | 551 984.00 | | 596 134.00 |
EE Grand total (I to V) | 1 263 943.00 | 1 054 544.00 | | 1 263 943.00 |
EG Accrued income and payables due within one year | 312 468.00 | 385 974.00 | | 312 468.00 |
EI Including equity loans | 3 466.00 | | | 3 466.00 |
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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 | 952 374.00 | | 952 374.00 | 952 374.00 |
FG Production sold - services | 697 114.00 | | 697 114.00 | 697 114.00 |
FJ Net sales | 1 649 488.00 | | 1 649 488.00 | 1 649 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 480.00 | |
FQ Other income | | | 2 972.00 | |
FR Total operating income (I) | | | 1 656 940.00 | |
FS Purchases of goods (including customs duties) | | | 302 019.00 | |
FT Inventory change (goods) | | | 1 260.00 | |
FU Purchases of raw materials and other supplies | | | 5 119.00 | |
FW Other purchases and external expenses | | | 432 547.00 | |
FX Taxes, duties, and similar payments | | | 16 070.00 | |
FY Salaries and Wages | | | 427 690.00 | |
FZ Social Security Contributions | | | 175 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 135.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 1 426 487.00 | |
GG - OPERATING RESULT (I - II) | | | 230 453.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 450.00 | |
GU Total financial expenses (VI) | | | 6 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 751.00 | 3 109.00 | | 8 751.00 |
HB Exceptional income from capital transactions | 417.00 | 32 617.00 | | 417.00 |
HD Total exceptional income (VII) | 9 167.00 | 35 726.00 | | 9 167.00 |
HE Exceptional expenses on management operations | 3 421.00 | 3 607.00 | | 3 421.00 |
HF Exceptional expenses on capital transactions | | 33 287.00 | | |
HH Total exceptional expenses (VIII) | 3 421.00 | 36 894.00 | | 3 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 746.00 | -1 168.00 | | 5 746.00 |
HK Income tax | 73 511.00 | 48 276.00 | | 73 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 110.00 | 1 517 606.00 | | 1 666 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 870.00 | 1 424 025.00 | | 1 509 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 241.00 | 93 580.00 | | 156 241.00 |
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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 | 1 311 016.00 | | 3 209.00 | 1 311 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 015.00 | 113.00 | |
I4 DECREASES Grand Total | | 75 638.00 | 1 238 587.00 | |
IO DECREASES Total including other intangible assets | | | 501 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 623.00 | 736 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 671.00 | | | 501 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 217.00 | | 3 209.00 | 748 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 128.00 | | | 61 128.00 |
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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 | 407 035.00 | 63 692.00 | 14 623.00 | 407 035.00 |
PE DEPRECIATION Total including other intangible assets | 5 664.00 | 1 416.00 | | 5 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 370.00 | 62 276.00 | 14 624.00 | 401 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 62 276.00 | | | 62 276.00 |
5Z Total provisions for risks and expenses | | 2 135.00 | | |
7C Grand total | | 2 135.00 | | |
UE of which provisions and reversals: - Operating | | 2 135.00 | | |
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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 | 97 927.00 | 97 927.00 | | 97 927.00 |
8C Staff and Related Accounts | 25 063.00 | 25 063.00 | | 25 063.00 |
8D Social Security and Other Social Organizations | 32 600.00 | 32 600.00 | | 32 600.00 |
8E Income Taxes | 8 962.00 | 8 962.00 | | 8 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 119.00 | 19 119.00 | | 19 119.00 |
UX Other trade receivables | 163 164.00 | 163 164.00 | | 163 164.00 |
UZ Social Security, other social security organizations | 8 781.00 | 8 781.00 | | 8 781.00 |
VB VAT | 3 054.00 | 3 054.00 | | 3 054.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 383 050.00 | 99 384.00 | 208 018.00 | 383 050.00 |
VI Group and Associates | 3 466.00 | 3 466.00 | | 3 466.00 |
VK Loans repaid during the year | 107 123.00 | | | 107 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 546.00 | 6 546.00 | | 6 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 334.00 | 11 334.00 | | 11 334.00 |
VS Prepaid expenses | 9 614.00 | 9 614.00 | | 9 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 946.00 | 195 946.00 | | 195 946.00 |
VW VAT | 19 199.00 | 19 199.00 | | 19 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 134.00 | 312 468.00 | 208 018.00 | 596 134.00 |
