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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 | 7 052.00 | 6 756.00 | 296.00 | 7 052.00 |
AH Goodwill | 1 646 607.00 | | 1 646 607.00 | 1 646 607.00 |
AR Technical installations, industrial equipment and tools | 49 734.00 | 40 302.00 | 9 432.00 | 49 734.00 |
AT Other tangible assets | 278 649.00 | 170 495.00 | 108 154.00 | 278 649.00 |
BH Other financial assets | 4 484.00 | | 4 484.00 | 4 484.00 |
BJ TOTAL (I) | 1 986 677.00 | 217 552.00 | 1 769 125.00 | 1 986 677.00 |
BT Goods | 268 507.00 | | 268 507.00 | 268 507.00 |
BX Customers and related accounts | 30 024.00 | 816.00 | 29 208.00 | 30 024.00 |
BZ Other receivables | 43 013.00 | | 43 013.00 | 43 013.00 |
CF Cash and cash equivalents | 312 676.00 | | 312 676.00 | 312 676.00 |
CH Prepaid expenses | 8 142.00 | | 8 142.00 | 8 142.00 |
CJ TOTAL (II) | 662 360.00 | 816.00 | 661 544.00 | 662 360.00 |
CO Grand total (0 to V) | 2 649 037.00 | 218 368.00 | 2 430 669.00 | 2 649 037.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 300 000.00 | | 240 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 29 677.00 | 126 648.00 | | 29 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 875.00 | 251 029.00 | | 217 875.00 |
DL TOTAL (I) | 517 552.00 | 707 677.00 | | 517 552.00 |
DU Loans and Debts from Credit Institutions (3) | 1 240 753.00 | 653 558.00 | | 1 240 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 171.00 | 674 625.00 | | 396 171.00 |
DX Trade payables and related accounts | 223 110.00 | 216 258.00 | | 223 110.00 |
DY Tax and social security liabilities | 53 084.00 | 33 739.00 | | 53 084.00 |
DZ Fixed asset liabilities and related accounts | | 9 949.00 | | |
EC TOTAL (IV) | 1 913 117.00 | 1 588 128.00 | | 1 913 117.00 |
EE Grand total (I to V) | 2 430 669.00 | 2 295 805.00 | | 2 430 669.00 |
EG Accrued income and payables due within one year | 810 852.00 | 1 018 222.00 | | 810 852.00 |
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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 | | | 2 560 238.00 | |
FG Production sold - services | | | 84 066.00 | |
FJ Net sales | | | 2 644 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 256.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 2 647 748.00 | |
FS Purchases of goods (including customs duties) | | | 1 735 976.00 | |
FT Inventory change (goods) | | | -32 686.00 | |
FU Purchases of raw materials and other supplies | | | 2 537.00 | |
FW Other purchases and external expenses | | | 168 731.00 | |
FX Taxes, duties, and similar payments | | | 6 746.00 | |
FY Salaries and Wages | | | 333 425.00 | |
FZ Social Security Contributions | | | 111 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 816.00 | |
GE Other Expenses | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 2 363 415.00 | |
GG - OPERATING RESULT (I - II) | | | 284 333.00 | |
GL Other interest and similar income | | | 14 101.00 | |
GP Total financial income (V) | | | 14 101.00 | |
GR Interest and similar expenses | | | 31 754.00 | |
GU Total financial expenses (VI) | | | 31 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 357.00 | | | 3 357.00 |
HB Exceptional income from capital transactions | 16 275.00 | 7 050.00 | | 16 275.00 |
HD Total exceptional income (VII) | 19 633.00 | 7 050.00 | | 19 633.00 |
HE Exceptional expenses on management operations | 736.00 | 17.00 | | 736.00 |
HF Exceptional expenses on capital transactions | 16 275.00 | 5 786.00 | | 16 275.00 |
HG Exceptional depreciation and provisions | | 133.00 | | |
HH Total exceptional expenses (VIII) | 17 011.00 | 5 936.00 | | 17 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 621.00 | 1 114.00 | | 2 621.00 |
HK Income tax | 51 427.00 | 61 123.00 | | 51 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 681 482.00 | 2 621 928.00 | | 2 681 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463 607.00 | 2 370 900.00 | | 2 463 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 875.00 | 251 029.00 | | 217 875.00 |
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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 | 2 001 959.00 | | 41 002.00 | 2 001 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 635.00 | |
I4 DECREASES Grand Total | | 56 283.00 | 1 986 677.00 | |
IO DECREASES Total including other intangible assets | | | 1 653 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 283.00 | 328 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 653 330.00 | | 329.00 | 1 653 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 154.00 | | 40 513.00 | 344 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 475.00 | | 160.00 | 4 475.00 |
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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 | 222 648.00 | 34 913.00 | 40 008.00 | 222 648.00 |
PE DEPRECIATION Total including other intangible assets | 6 723.00 | 33.00 | | 6 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 925.00 | 34 880.00 | 40 008.00 | 215 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 690.00 | 816.00 | 2 690.00 | 2 690.00 |
7B Total provisions for depreciation | 2 690.00 | 816.00 | 2 690.00 | 2 690.00 |
7C Grand total | 2 690.00 | 816.00 | 2 690.00 | 2 690.00 |
UE of which provisions and reversals: - Operating | | 816.00 | 2 690.00 | |
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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 | 223 110.00 | 223 110.00 | | 223 110.00 |
8C Staff and Related Accounts | 10 873.00 | 10 873.00 | | 10 873.00 |
8D Social Security and Other Social Organizations | 40 575.00 | 40 575.00 | | 40 575.00 |
UT Other financial assets | 4 484.00 | | 4 484.00 | 4 484.00 |
UX Other trade receivables | 29 190.00 | 29 190.00 | | 29 190.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 9 453.00 | 9 453.00 | | 9 453.00 |
VA Doubtful or disputed receivables | 833.00 | 833.00 | | 833.00 |
VB VAT | 905.00 | 905.00 | | 905.00 |
VH Loans with a maturity of more than one year at origin | 1 240 753.00 | 138 488.00 | 555 736.00 | 1 240 753.00 |
VI Group and Associates | 396 171.00 | 396 171.00 | | 396 171.00 |
VJ Loans taken out during the year | 1 298 757.00 | | | 1 298 757.00 |
VK Loans repaid during the year | 711 564.00 | | | 711 564.00 |
VM Income taxes | 21 689.00 | 21 689.00 | | 21 689.00 |
VN Other taxes, similar payments | 6 795.00 | 6 795.00 | | 6 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 470.00 | 3 470.00 | | 3 470.00 |
VS Prepaid expenses | 8 142.00 | 8 142.00 | | 8 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 661.00 | 81 178.00 | 4 484.00 | 85 661.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 117.00 | 810 852.00 | 555 736.00 | 1 913 117.00 |
