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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 | 116 122.00 | 101 039.00 | 15 083.00 | 116 122.00 |
AH Goodwill | 1 949 917.00 | | 1 949 917.00 | 1 949 917.00 |
AR Technical installations, industrial equipment and tools | 92 457.00 | 80 556.00 | 11 900.00 | 92 457.00 |
AT Other tangible assets | 3 231 095.00 | 3 121 126.00 | 109 968.00 | 3 231 095.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 5 409 792.00 | 3 302 722.00 | 2 107 069.00 | 5 409 792.00 |
BL Raw materials, supplies | 85 024.00 | | 85 024.00 | 85 024.00 |
BX Customers and related accounts | 891 486.00 | | 891 486.00 | 891 486.00 |
BZ Other receivables | 1 241 276.00 | | 1 241 276.00 | 1 241 276.00 |
CF Cash and cash equivalents | 575 812.00 | | 575 812.00 | 575 812.00 |
CH Prepaid expenses | 70 352.00 | | 70 352.00 | 70 352.00 |
CJ TOTAL (II) | 2 863 952.00 | | 2 863 952.00 | 2 863 952.00 |
CO Grand total (0 to V) | 8 273 744.00 | 3 302 722.00 | 4 971 022.00 | 8 273 744.00 |
CS Evaluated investments - equity method | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 116.00 | 718 042.00 | | 323 116.00 |
DD Legal reserve (1) | 71 804.00 | 71 804.00 | | 71 804.00 |
DG Other reserves | 385 116.00 | 683 126.00 | | 385 116.00 |
DH Retained earnings | | -18 256.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 307.00 | 450 320.00 | | 551 307.00 |
DL TOTAL (I) | 1 331 344.00 | 1 905 037.00 | | 1 331 344.00 |
DU Loans and Debts from Credit Institutions (3) | 2 855 750.00 | 2 030 620.00 | | 2 855 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 356.00 | 1 506 044.00 | | 78 356.00 |
DX Trade payables and related accounts | 427 484.00 | 474 679.00 | | 427 484.00 |
DY Tax and social security liabilities | 277 360.00 | 16 024.00 | | 277 360.00 |
DZ Fixed asset liabilities and related accounts | 724.00 | 2 716.00 | | 724.00 |
EB Prepaid income (2) | | 52 091.00 | | |
EC TOTAL (IV) | 3 639 677.00 | 4 082 176.00 | | 3 639 677.00 |
EE Grand total (I to V) | 4 971 022.00 | 5 987 213.00 | | 4 971 022.00 |
EG Accrued income and payables due within one year | 1 149 171.00 | 4 082 176.00 | | 1 149 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 147 731.00 | |
FJ Net sales | | | 12 147 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 130.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 12 216 873.00 | |
FU Purchases of raw materials and other supplies | | | 324 859.00 | |
FV Inventory change (raw materials and supplies) | | | -6 642.00 | |
FW Other purchases and external expenses | | | 5 082 552.00 | |
FX Taxes, duties, and similar payments | | | 436 922.00 | |
FY Salaries and Wages | | | 4 129 294.00 | |
FZ Social Security Contributions | | | 1 050 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 232.00 | |
GE Other Expenses | | | 103 106.00 | |
GF Total Operating Expenses (II) | | | 11 174 927.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041 945.00 | |
GI Supported loss or transferred profit (IV) | | | 213 962.00 | |
GR Interest and similar expenses | | | 57 442.00 | |
GU Total financial expenses (VI) | | | 57 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 415.00 | 5 187.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | -5 187.00 | | -415.00 |
HK Income tax | 218 817.00 | 64 526.00 | | 218 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 216 873.00 | 11 182 266.00 | | 12 216 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 665 565.00 | 10 731 946.00 | | 11 665 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 307.00 | 450 320.00 | | 551 307.00 |
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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 | 5 387 620.00 | | 22 173.00 | 5 387 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 200.00 | |
I4 DECREASES Grand Total | | | 5 409 792.00 | |
IO DECREASES Total including other intangible assets | | | 2 066 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 323 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050 902.00 | | 15 138.00 | 2 050 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 316 518.00 | | 7 035.00 | 3 316 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 200.00 | | | 20 200.00 |
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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 | 3 248 490.00 | 54 232.00 | | 3 248 490.00 |
PE DEPRECIATION Total including other intangible assets | 93 153.00 | 7 886.00 | | 93 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 155 337.00 | 46 346.00 | | 3 155 337.00 |
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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 | 427 485.00 | 427 485.00 | | 427 485.00 |
8D Social Security and Other Social Organizations | 117 503.00 | 117 503.00 | | 117 503.00 |
8E Income Taxes | 154 289.00 | 154 289.00 | | 154 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 725.00 | 725.00 | | 725.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 891 486.00 | 891 486.00 | | 891 486.00 |
UZ Social Security, other social security organizations | 13 546.00 | 13 546.00 | | 13 546.00 |
VC Group and associates | 1 151 371.00 | 1 151 371.00 | | 1 151 371.00 |
VG Loans with a maturity of up to one year at origin | 4 346.00 | 4 346.00 | | 4 346.00 |
VH Loans with a maturity of more than one year at origin | 2 851 405.00 | 360 899.00 | 1 279 812.00 | 2 851 405.00 |
VI Group and Associates | 78 357.00 | 78 357.00 | | 78 357.00 |
VJ Loans taken out during the year | 1 125 000.00 | | | 1 125 000.00 |
VK Loans repaid during the year | 300 933.00 | | | 300 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 275.00 | 5 275.00 | | 5 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 360.00 | 76 360.00 | | 76 360.00 |
VS Prepaid expenses | 70 352.00 | 70 352.00 | | 70 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 204 315.00 | 2 203 115.00 | 1 200.00 | 2 204 315.00 |
VW VAT | 293.00 | 293.00 | | 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 639 677.00 | 1 149 171.00 | 1 279 812.00 | 3 639 677.00 |
