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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 | 9 995.00 | 8 656.00 | 1 339.00 | 9 995.00 |
AH Goodwill | 1 985 140.00 | | 1 985 140.00 | 1 985 140.00 |
AP Buildings | 226.00 | 226.00 | | 226.00 |
AR Technical installations, industrial equipment and tools | 11 484.00 | 8 721.00 | 2 764.00 | 11 484.00 |
AT Other tangible assets | 272 434.00 | 260 931.00 | 11 503.00 | 272 434.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 2 279 598.00 | 278 534.00 | 2 001 064.00 | 2 279 598.00 |
BT Goods | 194 401.00 | | 194 401.00 | 194 401.00 |
BV Advances and down payments on orders | 5 416.00 | | 5 416.00 | 5 416.00 |
BX Customers and related accounts | 52 632.00 | | 52 632.00 | 52 632.00 |
BZ Other receivables | 136 051.00 | | 136 051.00 | 136 051.00 |
CF Cash and cash equivalents | 731 798.00 | | 731 798.00 | 731 798.00 |
CH Prepaid expenses | 10 562.00 | | 10 562.00 | 10 562.00 |
CJ TOTAL (II) | 1 130 861.00 | | 1 130 861.00 | 1 130 861.00 |
CO Grand total (0 to V) | 3 410 459.00 | 278 534.00 | 3 131 925.00 | 3 410 459.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 685 000.00 | 1 685 000.00 | | 1 685 000.00 |
DD Legal reserve (1) | 168 500.00 | 168 500.00 | | 168 500.00 |
DG Other reserves | 529 133.00 | 364 122.00 | | 529 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 466.00 | 165 011.00 | | 130 466.00 |
DL TOTAL (I) | 2 513 099.00 | 2 382 633.00 | | 2 513 099.00 |
DP Provisions for Risks | 61 749.00 | 7 615.00 | | 61 749.00 |
DR TOTAL (IV) | 61 749.00 | 7 615.00 | | 61 749.00 |
DU Loans and Debts from Credit Institutions (3) | 273 827.00 | 331 902.00 | | 273 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 147.00 | 7 352.00 | | 7 147.00 |
DX Trade payables and related accounts | 188 147.00 | 176 488.00 | | 188 147.00 |
DY Tax and social security liabilities | 87 955.00 | 80 517.00 | | 87 955.00 |
EC TOTAL (IV) | 557 077.00 | 596 259.00 | | 557 077.00 |
EE Grand total (I to V) | 3 131 925.00 | 2 986 507.00 | | 3 131 925.00 |
EG Accrued income and payables due within one year | 343 162.00 | 322 979.00 | | 343 162.00 |
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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 | 3 059 015.00 | | 3 059 015.00 | 3 059 015.00 |
FG Production sold - services | 99 121.00 | | 99 121.00 | 99 121.00 |
FJ Net sales | 3 158 136.00 | | 3 158 136.00 | 3 158 136.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 229.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 3 171 945.00 | |
FS Purchases of goods (including customs duties) | | | 2 148 616.00 | |
FT Inventory change (goods) | | | 28 915.00 | |
FU Purchases of raw materials and other supplies | | | 807.00 | |
FW Other purchases and external expenses | | | 151 071.00 | |
FX Taxes, duties, and similar payments | | | 10 723.00 | |
FY Salaries and Wages | | | 379 519.00 | |
FZ Social Security Contributions | | | 183 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 801.00 | |
GE Other Expenses | | | 6 621.00 | |
GF Total Operating Expenses (II) | | | 2 918 761.00 | |
GG - OPERATING RESULT (I - II) | | | 253 184.00 | |
GL Other interest and similar income | | | 2 114.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 134.00 | |
GR Interest and similar expenses | | | 8 238.00 | |
GU Total financial expenses (VI) | | | 62 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 229.00 | 6 509.00 | | 12 229.00 |
A2 TOTAL ASSETS | 81 128.00 | 79 835.00 | | 81 128.00 |
A4 Equity method investments | 5 729.00 | 4 622.00 | | 5 729.00 |
HK Income tax | 62 459.00 | 62 148.00 | | 62 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 174 059.00 | 2 960 674.00 | | 3 174 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 043 593.00 | 2 795 663.00 | | 3 043 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 466.00 | 165 011.00 | | 130 466.00 |
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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 | 2 270 389.00 | | 9 209.00 | 2 270 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318.00 | |
I4 DECREASES Grand Total | | | 2 279 598.00 | |
IO DECREASES Total including other intangible assets | | | 1 995 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 993 645.00 | | 1 490.00 | 1 993 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 456.00 | | 7 689.00 | 276 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288.00 | | 30.00 | 288.00 |
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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 | 269 732.00 | 8 801.00 | | 269 732.00 |
PE DEPRECIATION Total including other intangible assets | 8 505.00 | 151.00 | | 8 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 227.00 | 8 650.00 | | 261 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 615.00 | 54 134.00 | | 7 615.00 |
7C Grand total | 7 615.00 | 54 134.00 | | 7 615.00 |
UG - Financial | | 54 134.00 | | |
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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 | 188 147.00 | 188 147.00 | | 188 147.00 |
8C Staff and Related Accounts | 36 296.00 | 36 296.00 | | 36 296.00 |
8D Social Security and Other Social Organizations | 31 531.00 | 31 531.00 | | 31 531.00 |
8E Income Taxes | 9 109.00 | 9 109.00 | | 9 109.00 |
UT Other financial assets | 318.00 | | 318.00 | 318.00 |
UX Other trade receivables | 52 632.00 | 52 632.00 | | 52 632.00 |
UZ Social Security, other social security organizations | 477.00 | 477.00 | | 477.00 |
VB VAT | 3 356.00 | 3 356.00 | | 3 356.00 |
VC Group and associates | 6 606.00 | 6 606.00 | | 6 606.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 273 281.00 | 59 366.00 | 213 915.00 | 273 281.00 |
VI Group and Associates | 7 147.00 | 7 147.00 | | 7 147.00 |
VK Loans repaid during the year | 57 959.00 | | | 57 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 512.00 | 7 512.00 | | 7 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 612.00 | 125 612.00 | | 125 612.00 |
VS Prepaid expenses | 10 562.00 | 10 562.00 | | 10 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 564.00 | 199 246.00 | 318.00 | 199 564.00 |
VW VAT | 3 507.00 | 3 507.00 | | 3 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 077.00 | 343 162.00 | 213 915.00 | 557 077.00 |
