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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 | 2 504.00 | 2 367.00 | 137.00 | 2 504.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 14 424.00 | 14 382.00 | 42.00 | 14 424.00 |
AR Technical installations, industrial equipment and tools | 24 789.00 | 24 789.00 | | 24 789.00 |
AT Other tangible assets | 381 004.00 | 357 597.00 | 23 407.00 | 381 004.00 |
BH Other financial assets | 17 241.00 | | 17 241.00 | 17 241.00 |
BJ TOTAL (I) | 639 976.00 | 399 134.00 | 240 842.00 | 639 976.00 |
BT Goods | 413 047.00 | | 413 047.00 | 413 047.00 |
BX Customers and related accounts | 5 693.00 | | 5 693.00 | 5 693.00 |
BZ Other receivables | 111 846.00 | | 111 846.00 | 111 846.00 |
CF Cash and cash equivalents | 49 875.00 | | 49 875.00 | 49 875.00 |
CH Prepaid expenses | 8 153.00 | | 8 153.00 | 8 153.00 |
CJ TOTAL (II) | 588 614.00 | | 588 614.00 | 588 614.00 |
CO Grand total (0 to V) | 1 228 590.00 | 399 134.00 | 829 456.00 | 1 228 590.00 |
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 | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 314 532.00 | 288 771.00 | | 314 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 537.00 | 25 760.00 | | 51 537.00 |
DL TOTAL (I) | 371 569.00 | 320 032.00 | | 371 569.00 |
DT Other Bond Issues | 46.00 | 56.00 | | 46.00 |
DU Loans and Debts from Credit Institutions (3) | 48 798.00 | 60 138.00 | | 48 798.00 |
DX Trade payables and related accounts | 348 400.00 | 404 224.00 | | 348 400.00 |
DY Tax and social security liabilities | 39 032.00 | 67 370.00 | | 39 032.00 |
EA Other liabilities | 21 612.00 | 21 330.00 | | 21 612.00 |
EC TOTAL (IV) | 457 887.00 | 553 117.00 | | 457 887.00 |
EE Grand total (I to V) | 829 456.00 | 873 149.00 | | 829 456.00 |
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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 | 1 747 792.00 | | 1 747 792.00 | 1 747 792.00 |
FG Production sold - services | 2 465.00 | | 2 465.00 | 2 465.00 |
FJ Net sales | 1 750 257.00 | | 1 750 257.00 | 1 750 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 1 750 511.00 | |
FS Purchases of goods (including customs duties) | | | 1 006 547.00 | |
FT Inventory change (goods) | | | -33 593.00 | |
FW Other purchases and external expenses | | | 418 860.00 | |
FX Taxes, duties, and similar payments | | | 41 438.00 | |
FY Salaries and Wages | | | 170 699.00 | |
FZ Social Security Contributions | | | 28 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 925.00 | |
GE Other Expenses | | | 48 304.00 | |
GF Total Operating Expenses (II) | | | 1 687 501.00 | |
GG - OPERATING RESULT (I - II) | | | 63 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 001.00 | |
GL Other interest and similar income | | | 975.00 | |
GP Total financial income (V) | | | 1 977.00 | |
GR Interest and similar expenses | | | 1 967.00 | |
GU Total financial expenses (VI) | | | 1 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 132.00 | | | 3 132.00 |
HD Total exceptional income (VII) | 3 132.00 | | | 3 132.00 |
HE Exceptional expenses on management operations | 170.00 | 23 109.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 23 109.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 962.00 | -23 108.00 | | 2 962.00 |
HK Income tax | 14 444.00 | 3 385.00 | | 14 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 619.00 | 1 656 915.00 | | 1 755 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 082.00 | 1 631 155.00 | | 1 704 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 537.00 | 25 760.00 | | 51 537.00 |
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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 | 632 139.00 | 7 838.00 | | 632 139.00 |
I3 DECREASES Total Financial Fixed Assets | 17 256.00 | | | 17 256.00 |
I4 DECREASES Grand Total | 639 976.00 | | | 639 976.00 |
IO DECREASES Total including other intangible assets | 202 504.00 | | | 202 504.00 |
IY DECREASES Total Tangible Fixed Assets | 420 216.00 | | | 420 216.00 |
KD ACQUISITIONS Total including other intangible assets | 202 504.00 | | | 202 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 378.00 | 7 838.00 | | 412 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 256.00 | | | 17 256.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 392 209.00 | 6 925.00 | | 392 209.00 |
PE DEPRECIATION Total including other intangible assets | 2 199.00 | 168.00 | | 2 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 010.00 | 6 757.00 | | 390 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 348 400.00 | 348 400.00 | | 348 400.00 |
8C Staff and Related Accounts | 28 577.00 | 28 577.00 | | 28 577.00 |
8D Social Security and Other Social Organizations | 7 505.00 | 7 505.00 | | 7 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 612.00 | 21 612.00 | | 21 612.00 |
UT Other financial assets | 17 241.00 | | 17 241.00 | 17 241.00 |
UX Other trade receivables | 5 693.00 | 5 693.00 | | 5 693.00 |
UZ Social Security, other social security organizations | 751.00 | 751.00 | | 751.00 |
VB VAT | 36 056.00 | 36 056.00 | | 36 056.00 |
VC Group and associates | 71 909.00 | 71 909.00 | | 71 909.00 |
VH Loans with a maturity of more than one year at origin | 48 798.00 | 11 519.00 | 34 786.00 | 48 798.00 |
VK Loans repaid during the year | 11 340.00 | | | 11 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 283.00 | 2 283.00 | | 2 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 130.00 | 3 130.00 | | 3 130.00 |
VS Prepaid expenses | 8 153.00 | 8 153.00 | | 8 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 933.00 | 125 692.00 | 17 241.00 | 142 933.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 887.00 | 420 608.00 | 34 786.00 | 457 887.00 |
