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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 | 25 000.00 | 23 151.00 | 1 849.00 | 25 000.00 |
AH Goodwill | 1 263 000.00 | | 1 263 000.00 | 1 263 000.00 |
AR Technical installations, industrial equipment and tools | 47 704.00 | 23 545.00 | 24 160.00 | 47 704.00 |
AT Other tangible assets | 896 124.00 | 709 653.00 | 186 471.00 | 896 124.00 |
BH Other financial assets | 89 655.00 | | 89 655.00 | 89 655.00 |
BJ TOTAL (I) | 2 321 483.00 | 756 349.00 | 1 565 134.00 | 2 321 483.00 |
BT Goods | 18 635.00 | | 18 635.00 | 18 635.00 |
BV Advances and down payments on orders | 16 090.00 | | 16 090.00 | 16 090.00 |
BZ Other receivables | 132 598.00 | | 132 598.00 | 132 598.00 |
CD Marketable securities | 300 953.00 | | 300 953.00 | 300 953.00 |
CF Cash and cash equivalents | 698 025.00 | | 698 025.00 | 698 025.00 |
CH Prepaid expenses | 80 418.00 | | 80 418.00 | 80 418.00 |
CJ TOTAL (II) | 1 246 718.00 | | 1 246 718.00 | 1 246 718.00 |
CO Grand total (0 to V) | 3 568 201.00 | 756 349.00 | 2 811 853.00 | 3 568 201.00 |
CP Shares due in less than one year | 89 655.00 | | | 89 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DE Statutory or contractual reserves | 22 898.00 | 22 898.00 | | 22 898.00 |
DG Other reserves | 891 908.00 | 882 405.00 | | 891 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 266.00 | 274 503.00 | | 349 266.00 |
DJ Investment subsidies | | 14 918.00 | | |
DL TOTAL (I) | 1 273 972.00 | 1 204 623.00 | | 1 273 972.00 |
DU Loans and Debts from Credit Institutions (3) | 64 943.00 | 114 532.00 | | 64 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 570.00 | 825 035.00 | | 798 570.00 |
DX Trade payables and related accounts | 466 101.00 | 242 943.00 | | 466 101.00 |
DY Tax and social security liabilities | 208 267.00 | 197 713.00 | | 208 267.00 |
DZ Fixed asset liabilities and related accounts | | 40 840.00 | | |
EA Other liabilities | | 6 627.00 | | |
EC TOTAL (IV) | 1 537 881.00 | 1 427 690.00 | | 1 537 881.00 |
EE Grand total (I to V) | 2 811 853.00 | 2 632 313.00 | | 2 811 853.00 |
EG Accrued income and payables due within one year | 1 513 778.00 | 1 362 749.00 | | 1 513 778.00 |
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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 | 2 839 416.00 | | 2 839 416.00 | 2 839 416.00 |
FG Production sold - services | 26 453.00 | | 26 453.00 | 26 453.00 |
FJ Net sales | 2 865 869.00 | | 2 865 869.00 | 2 865 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 866 143.00 | |
FS Purchases of goods (including customs duties) | | | 638 024.00 | |
FT Inventory change (goods) | | | 6 729.00 | |
FW Other purchases and external expenses | | | 855 058.00 | |
FX Taxes, duties, and similar payments | | | 28 861.00 | |
FY Salaries and Wages | | | 610 601.00 | |
FZ Social Security Contributions | | | 134 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 064.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 416 214.00 | |
GG - OPERATING RESULT (I - II) | | | 449 930.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 876.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 215.00 | 703.00 | | 215.00 |
A2 TOTAL ASSETS | 22 759.00 | 25 783.00 | | 22 759.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 602.00 | 13 269.00 | | 1 602.00 |
HB Exceptional income from capital transactions | 14 918.00 | 15 000.00 | | 14 918.00 |
HD Total exceptional income (VII) | 16 520.00 | 28 269.00 | | 16 520.00 |
HE Exceptional expenses on management operations | 125.00 | 812.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 26 316.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 27 128.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 395.00 | 1 141.00 | | 16 395.00 |
HK Income tax | 116 323.00 | 105 723.00 | | 116 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 882 816.00 | 2 514 263.00 | | 2 882 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 550.00 | 2 239 760.00 | | 2 533 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 266.00 | 274 503.00 | | 349 266.00 |
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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 | 2 263 341.00 | | 58 142.00 | 2 263 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 655.00 | |
I4 DECREASES Grand Total | | | 2 321 483.00 | |
IO DECREASES Total including other intangible assets | | | 1 288 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 943 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 288 000.00 | | | 1 288 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 246.00 | | 56 582.00 | 887 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 095.00 | | 1 560.00 | 88 095.00 |
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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 | 614 285.00 | 142 064.00 | | 614 285.00 |
PE DEPRECIATION Total including other intangible assets | 18 151.00 | 5 000.00 | | 18 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 134.00 | 137 064.00 | | 596 134.00 |
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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 | 466 101.00 | 466 101.00 | | 466 101.00 |
8C Staff and Related Accounts | 138 717.00 | 138 717.00 | | 138 717.00 |
8D Social Security and Other Social Organizations | 33 125.00 | 33 125.00 | | 33 125.00 |
UT Other financial assets | 89 655.00 | 89 655.00 | | 89 655.00 |
UZ Social Security, other social security organizations | 217.00 | 217.00 | | 217.00 |
VB VAT | 70 268.00 | 70 268.00 | | 70 268.00 |
VC Group and associates | 54 607.00 | 54 607.00 | | 54 607.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 64 941.00 | 40 838.00 | 24 103.00 | 64 941.00 |
VI Group and Associates | 798 570.00 | 798 570.00 | | 798 570.00 |
VK Loans repaid during the year | 49 583.00 | | | 49 583.00 |
VM Income taxes | 7 506.00 | 7 506.00 | | 7 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 459.00 | 18 459.00 | | 18 459.00 |
VS Prepaid expenses | 80 418.00 | 80 418.00 | | 80 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 671.00 | 302 671.00 | | 302 671.00 |
VW VAT | 17 966.00 | 17 966.00 | | 17 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 881.00 | 1 513 778.00 | 24 103.00 | 1 537 881.00 |
