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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 86 123.00 | 73 747.00 | 12 376.00 | 86 123.00 |
AT Other tangible assets | 563 021.00 | 463 439.00 | 99 582.00 | 563 021.00 |
BH Other financial assets | 9 851.00 | | 9 851.00 | 9 851.00 |
BJ TOTAL (I) | 780 969.00 | 537 186.00 | 243 783.00 | 780 969.00 |
BL Raw materials, supplies | 77 856.00 | | 77 856.00 | 77 856.00 |
BX Customers and related accounts | 734 677.00 | 2 191.00 | 732 485.00 | 734 677.00 |
BZ Other receivables | 28 705.00 | | 28 705.00 | 28 705.00 |
CD Marketable securities | 309 192.00 | | 309 192.00 | 309 192.00 |
CF Cash and cash equivalents | 504 641.00 | | 504 641.00 | 504 641.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 1 655 941.00 | 2 191.00 | 1 653 749.00 | 1 655 941.00 |
CO Grand total (0 to V) | 2 436 910.00 | 539 377.00 | 1 897 532.00 | 2 436 910.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 720.00 | 10 720.00 | | 10 720.00 |
DD Legal reserve (1) | 27 898.00 | 27 898.00 | | 27 898.00 |
DG Other reserves | 956 425.00 | 900 867.00 | | 956 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 650.00 | 55 558.00 | | 206 650.00 |
DL TOTAL (I) | 1 201 693.00 | 995 043.00 | | 1 201 693.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 69 100.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 332 407.00 | 420 985.00 | | 332 407.00 |
DY Tax and social security liabilities | 362 974.00 | 263 903.00 | | 362 974.00 |
EA Other liabilities | | 1 034.00 | | |
EC TOTAL (IV) | 695 840.00 | 755 423.00 | | 695 840.00 |
EE Grand total (I to V) | 1 897 532.00 | 1 750 465.00 | | 1 897 532.00 |
EG Accrued income and payables due within one year | 695 840.00 | 755 423.00 | | 695 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 176 108.00 | | 3 176 108.00 | 3 176 108.00 |
FJ Net sales | 3 176 108.00 | | 3 176 108.00 | 3 176 108.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 358.00 | |
FR Total operating income (I) | | | 3 178 467.00 | |
FU Purchases of raw materials and other supplies | | | 1 185 280.00 | |
FV Inventory change (raw materials and supplies) | | | -5 684.00 | |
FW Other purchases and external expenses | | | 687 956.00 | |
FX Taxes, duties, and similar payments | | | 45 341.00 | |
FY Salaries and Wages | | | 609 099.00 | |
FZ Social Security Contributions | | | 362 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 191.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 908 817.00 | |
GG - OPERATING RESULT (I - II) | | | 269 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 715.00 | |
GP Total financial income (V) | | | 715.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 358.00 | 7 839.00 | | 2 358.00 |
A2 TOTAL ASSETS | 65 130.00 | 70 820.00 | | 65 130.00 |
HA Exceptional income from management transactions | 484.00 | 1 048.00 | | 484.00 |
HB Exceptional income from capital transactions | 15 625.00 | 404.00 | | 15 625.00 |
HD Total exceptional income (VII) | 16 109.00 | 1 452.00 | | 16 109.00 |
HE Exceptional expenses on management operations | 925.00 | 124.00 | | 925.00 |
HF Exceptional expenses on capital transactions | 14 081.00 | 404.00 | | 14 081.00 |
HH Total exceptional expenses (VIII) | 15 006.00 | 528.00 | | 15 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 104.00 | 924.00 | | 1 104.00 |
HK Income tax | 64 405.00 | 3 858.00 | | 64 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 195 291.00 | 2 808 862.00 | | 3 195 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 988 641.00 | 2 753 304.00 | | 2 988 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 650.00 | 55 558.00 | | 206 650.00 |
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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 | 725 383.00 | | 81 846.00 | 725 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 866.00 | |
I4 DECREASES Grand Total | | 26 260.00 | 780 969.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 260.00 | 649 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 557.00 | | 81 846.00 | 593 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 866.00 | | | 9 866.00 |
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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 | 527 566.00 | 21 799.00 | 12 179.00 | 527 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 566.00 | 21 799.00 | 12 179.00 | 527 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 191.00 | | |
7B Total provisions for depreciation | | 2 191.00 | | |
7C Grand total | | 2 191.00 | | |
UE of which provisions and reversals: - Operating | | 2 191.00 | | |
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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 | 332 407.00 | 332 407.00 | | 332 407.00 |
8C Staff and Related Accounts | 144 416.00 | 144 416.00 | | 144 416.00 |
8D Social Security and Other Social Organizations | 77 658.00 | 77 658.00 | | 77 658.00 |
8E Income Taxes | 33 488.00 | 33 488.00 | | 33 488.00 |
UT Other financial assets | 9 851.00 | | 9 851.00 | 9 851.00 |
UX Other trade receivables | 732 052.00 | 732 052.00 | | 732 052.00 |
UZ Social Security, other social security organizations | 3 708.00 | 3 708.00 | | 3 708.00 |
VA Doubtful or disputed receivables | 2 625.00 | 2 625.00 | | 2 625.00 |
VB VAT | 21 829.00 | 21 829.00 | | 21 829.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VK Loans repaid during the year | 69 082.00 | | | 69 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 271.00 | 12 271.00 | | 12 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 168.00 | 3 168.00 | | 3 168.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 104.00 | 764 253.00 | 9 851.00 | 774 104.00 |
VW VAT | 95 141.00 | 95 141.00 | | 95 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 840.00 | 695 840.00 | | 695 840.00 |
