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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 | 6 865.00 | 187.00 | 7 052.00 |
AH Goodwill | 1 646 607.00 | | 1 646 607.00 | 1 646 607.00 |
AR Technical installations, industrial equipment and tools | 50 499.00 | 43 909.00 | 6 590.00 | 50 499.00 |
AT Other tangible assets | 328 544.00 | 197 869.00 | 130 675.00 | 328 544.00 |
BH Other financial assets | 4 484.00 | | 4 484.00 | 4 484.00 |
BJ TOTAL (I) | 2 037 338.00 | 248 643.00 | 1 788 695.00 | 2 037 338.00 |
BT Goods | 234 055.00 | | 234 055.00 | 234 055.00 |
BX Customers and related accounts | 44 242.00 | 971.00 | 43 271.00 | 44 242.00 |
BZ Other receivables | 31 542.00 | | 31 542.00 | 31 542.00 |
CF Cash and cash equivalents | 292 939.00 | | 292 939.00 | 292 939.00 |
CH Prepaid expenses | 21 258.00 | | 21 258.00 | 21 258.00 |
CJ TOTAL (II) | 624 036.00 | 971.00 | 623 065.00 | 624 036.00 |
CO Grand total (0 to V) | 2 661 374.00 | 249 614.00 | 2 411 760.00 | 2 661 374.00 |
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 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 187 552.00 | 29 677.00 | | 187 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 686.00 | 217 875.00 | | 233 686.00 |
DL TOTAL (I) | 691 238.00 | 517 552.00 | | 691 238.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103 284.00 | 1 240 753.00 | | 1 103 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 570.00 | 396 171.00 | | 412 570.00 |
DX Trade payables and related accounts | 173 326.00 | 223 110.00 | | 173 326.00 |
DY Tax and social security liabilities | 31 342.00 | 53 084.00 | | 31 342.00 |
EC TOTAL (IV) | 1 720 522.00 | 1 913 117.00 | | 1 720 522.00 |
EE Grand total (I to V) | 2 411 760.00 | 2 430 669.00 | | 2 411 760.00 |
EG Accrued income and payables due within one year | 757 471.00 | 810 852.00 | | 757 471.00 |
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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 | | | 2 627 508.00 | |
FD Production sold - goods | | | 77 061.00 | |
FJ Net sales | | | 2 704 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 558.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 2 706 470.00 | |
FS Purchases of goods (including customs duties) | | | 1 737 947.00 | |
FT Inventory change (goods) | | | 34 452.00 | |
FU Purchases of raw materials and other supplies | | | 1 048.00 | |
FW Other purchases and external expenses | | | 120 596.00 | |
FX Taxes, duties, and similar payments | | | 16 637.00 | |
FY Salaries and Wages | | | 368 580.00 | |
FZ Social Security Contributions | | | 96 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 971.00 | |
GE Other Expenses | | | 2 144.00 | |
GF Total Operating Expenses (II) | | | 2 416 932.00 | |
GG - OPERATING RESULT (I - II) | | | 289 537.00 | |
GL Other interest and similar income | | | 19 549.00 | |
GP Total financial income (V) | | | 19 549.00 | |
GR Interest and similar expenses | | | 15 259.00 | |
GU Total financial expenses (VI) | | | 15 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | 3 357.00 | | 260.00 |
HB Exceptional income from capital transactions | 16 275.00 | 1.00 | | 16 275.00 |
HD Total exceptional income (VII) | 260.00 | 19 633.00 | | 260.00 |
HE Exceptional expenses on management operations | 381.00 | 736.00 | | 381.00 |
HF Exceptional expenses on capital transactions | 16 275.00 | 1.00 | | 16 275.00 |
HH Total exceptional expenses (VIII) | 381.00 | 17 011.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | 2 621.00 | | -121.00 |
HK Income tax | 60 020.00 | 51 427.00 | | 60 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 726 279.00 | 2 681 482.00 | | 2 726 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 492 593.00 | 2 463 607.00 | | 2 492 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 686.00 | 217 875.00 | | 233 686.00 |
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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 | 1 986 677.00 | | 57 799.00 | 1 986 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 635.00 | |
I4 DECREASES Grand Total | | 7 139.00 | 2 037 338.00 | |
IO DECREASES Total including other intangible assets | | | 1 653 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 139.00 | 379 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 653 659.00 | | | 1 653 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 383.00 | | 57 799.00 | 328 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 635.00 | | | 4 635.00 |
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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 | 217 552.00 | 38 229.00 | 7 139.00 | 217 552.00 |
PE DEPRECIATION Total including other intangible assets | 6 756.00 | 110.00 | | 6 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 797.00 | 38 120.00 | 7 139.00 | 210 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 816.00 | 971.00 | 816.00 | 816.00 |
7B Total provisions for depreciation | 816.00 | 971.00 | 816.00 | 816.00 |
7C Grand total | 816.00 | 971.00 | 816.00 | 816.00 |
UE of which provisions and reversals: - Operating | | 971.00 | 816.00 | |
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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 | 173 326.00 | 173 326.00 | | 173 326.00 |
8C Staff and Related Accounts | 10 141.00 | 10 141.00 | | 10 141.00 |
8D Social Security and Other Social Organizations | 15 645.00 | 15 645.00 | | 15 645.00 |
UT Other financial assets | 4 484.00 | | 4 484.00 | 4 484.00 |
UX Other trade receivables | 43 251.00 | 43 251.00 | | 43 251.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
UZ Social Security, other social security organizations | 11 817.00 | 11 817.00 | | 11 817.00 |
VA Doubtful or disputed receivables | 991.00 | 991.00 | | 991.00 |
VB VAT | 1 369.00 | 1 369.00 | | 1 369.00 |
VH Loans with a maturity of more than one year at origin | 1 103 284.00 | 140 233.00 | 575 296.00 | 1 103 284.00 |
VI Group and Associates | 412 570.00 | 412 570.00 | | 412 570.00 |
VK Loans repaid during the year | 137 416.00 | | | 137 416.00 |
VM Income taxes | 1 052.00 | 1 052.00 | | 1 052.00 |
VN Other taxes, similar payments | 4 673.00 | 4 673.00 | | 4 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 386.00 | 5 386.00 | | 5 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 931.00 | 9 931.00 | | 9 931.00 |
VS Prepaid expenses | 21 258.00 | 21 258.00 | | 21 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 526.00 | 97 042.00 | 4 484.00 | 101 526.00 |
VW VAT | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 522.00 | 757 471.00 | 575 296.00 | 1 720 522.00 |
