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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 | 4 891.00 | 3 859.00 | 1 031.00 | 4 891.00 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 117 258.00 | 73 324.00 | 43 933.00 | 117 258.00 |
AT Other tangible assets | 87 011.00 | 50 788.00 | 36 223.00 | 87 011.00 |
BB Receivables related to investments | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 326 133.00 | 127 972.00 | 198 160.00 | 326 133.00 |
BL Raw materials, supplies | 26 817.00 | | 26 817.00 | 26 817.00 |
BX Customers and related accounts | 213 550.00 | | 213 550.00 | 213 550.00 |
BZ Other receivables | 73 595.00 | | 73 595.00 | 73 595.00 |
CF Cash and cash equivalents | 19 879.00 | | 19 879.00 | 19 879.00 |
CH Prepaid expenses | 13 931.00 | | 13 931.00 | 13 931.00 |
CJ TOTAL (II) | 347 773.00 | | 347 773.00 | 347 773.00 |
CO Grand total (0 to V) | 673 907.00 | 127 972.00 | 545 934.00 | 673 907.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 278 468.00 | 264 595.00 | | 278 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 883.00 | 63 873.00 | | 65 883.00 |
DL TOTAL (I) | 366 352.00 | 350 468.00 | | 366 352.00 |
DU Loans and Debts from Credit Institutions (3) | 33 416.00 | | | 33 416.00 |
DX Trade payables and related accounts | 62 909.00 | 81 690.00 | | 62 909.00 |
DY Tax and social security liabilities | 71 603.00 | 87 407.00 | | 71 603.00 |
EA Other liabilities | 11 651.00 | 5 934.00 | | 11 651.00 |
EC TOTAL (IV) | 179 582.00 | 175 032.00 | | 179 582.00 |
EE Grand total (I to V) | 545 934.00 | 525 501.00 | | 545 934.00 |
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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 | 18 876.00 | | 18 876.00 | 18 876.00 |
FG Production sold - services | 1 423 409.00 | | 1 423 409.00 | 1 423 409.00 |
FJ Net sales | 1 442 285.00 | | 1 442 285.00 | 1 442 285.00 |
FN Capitalized production | | | 13 193.00 | |
FO Operating subsidies | | | 8 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 376.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 467 844.00 | |
FU Purchases of raw materials and other supplies | | | 524 214.00 | |
FV Inventory change (raw materials and supplies) | | | -7 965.00 | |
FW Other purchases and external expenses | | | 278 806.00 | |
FX Taxes, duties, and similar payments | | | 3 425.00 | |
FY Salaries and Wages | | | 476 773.00 | |
FZ Social Security Contributions | | | 105 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 189.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 395 894.00 | |
GG - OPERATING RESULT (I - II) | | | 71 950.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | -118.00 | |
GU Total financial expenses (VI) | | | -118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HF Exceptional expenses on capital transactions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 394.00 | | | 6 394.00 |
HK Income tax | 12 651.00 | 5 529.00 | | 12 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 414.00 | 1 370 933.00 | | 1 474 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 531.00 | 1 307 059.00 | | 1 408 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 883.00 | 63 873.00 | | 65 883.00 |
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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 | 248 327.00 | | 326 656.00 | 248 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 972.00 | 2 972.00 | |
I4 DECREASES Grand Total | | 248 850.00 | 326 133.00 | |
IO DECREASES Total including other intangible assets | | 117 531.00 | 118 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 347.00 | 204 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 531.00 | | 118 891.00 | 117 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 824.00 | | 204 793.00 | 127 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 972.00 | | 2 972.00 | 2 972.00 |
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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 | 113 200.00 | 15 189.00 | 417.00 | 113 200.00 |
PE DEPRECIATION Total including other intangible assets | 3 531.00 | 328.00 | | 3 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 669.00 | 14 860.00 | 417.00 | 109 669.00 |
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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 | 62 909.00 | 62 909.00 | | 62 909.00 |
8C Staff and Related Accounts | 2 720.00 | 2 720.00 | | 2 720.00 |
8D Social Security and Other Social Organizations | 22 645.00 | 22 645.00 | | 22 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | -5.00 | 5.00 |
UL Receivables related to investments | 1 372.00 | 1 372.00 | | 1 372.00 |
UX Other trade receivables | 213 550.00 | 213 550.00 | | 213 550.00 |
UZ Social Security, other social security organizations | 883.00 | 883.00 | | 883.00 |
VB VAT | 4 812.00 | 4 812.00 | | 4 812.00 |
VC Group and associates | 67 836.00 | 67 836.00 | | 67 836.00 |
VH Loans with a maturity of more than one year at origin | 33 416.00 | 7 492.00 | 25 924.00 | 33 416.00 |
VJ Loans taken out during the year | 37 190.00 | | | 37 190.00 |
VK Loans repaid during the year | 3 773.00 | | | 3 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | -5.00 | | |
VS Prepaid expenses | 13 931.00 | 13 931.00 | | 13 931.00 |
VW VAT | 45 238.00 | 45 238.00 | | 45 238.00 |
