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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 656 678.00 | | 656 678.00 | 656 678.00 |
AJ Other Intangible Assets | 38 442.00 | 38 442.00 | | 38 442.00 |
AR Technical installations, industrial equipment and tools | 90 747.00 | 69 776.00 | 20 971.00 | 90 747.00 |
AT Other tangible assets | 646 503.00 | 441 788.00 | 204 715.00 | 646 503.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 1 432 506.00 | 550 006.00 | 882 500.00 | 1 432 506.00 |
BZ Other receivables | 33 473.00 | | 33 473.00 | 33 473.00 |
CD Marketable securities | 829 705.00 | | 829 705.00 | 829 705.00 |
CF Cash and cash equivalents | 283 902.00 | | 283 902.00 | 283 902.00 |
CH Prepaid expenses | 8 367.00 | | 8 367.00 | 8 367.00 |
CJ TOTAL (II) | 1 155 447.00 | | 1 155 447.00 | 1 155 447.00 |
CO Grand total (0 to V) | 2 587 953.00 | 550 006.00 | 2 037 947.00 | 2 587 953.00 |
CU Other investments | 126.00 | | 126.00 | 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 1 355 506.00 | 1 520 079.00 | | 1 355 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 398.00 | 235 427.00 | | 257 398.00 |
DL TOTAL (I) | 1 621 704.00 | 1 764 306.00 | | 1 621 704.00 |
DU Loans and Debts from Credit Institutions (3) | 62 487.00 | 74 703.00 | | 62 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 433.00 | 5 071.00 | | 4 433.00 |
DX Trade payables and related accounts | 179 644.00 | 171 164.00 | | 179 644.00 |
DY Tax and social security liabilities | 163 696.00 | 57 405.00 | | 163 696.00 |
EB Prepaid income (2) | 5 984.00 | | | 5 984.00 |
EC TOTAL (IV) | 416 243.00 | 308 342.00 | | 416 243.00 |
EE Grand total (I to V) | 2 037 947.00 | 2 072 648.00 | | 2 037 947.00 |
EI Including equity loans | 4 433.00 | | | 4 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 448 952.00 | | 2 448 952.00 | 2 448 952.00 |
FJ Net sales | 2 448 952.00 | | 2 448 952.00 | 2 448 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 409.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 2 463 621.00 | |
FU Purchases of raw materials and other supplies | | | 545 026.00 | |
FW Other purchases and external expenses | | | 764 243.00 | |
FX Taxes, duties, and similar payments | | | 64 300.00 | |
FY Salaries and Wages | | | 475 810.00 | |
FZ Social Security Contributions | | | 200 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 993.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 130 828.00 | |
GG - OPERATING RESULT (I - II) | | | 332 793.00 | |
GK Income from other securities and fixed asset receivables | | | 22 979.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 22 995.00 | |
GR Interest and similar expenses | | | 2 863.00 | |
GU Total financial expenses (VI) | | | 2 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 343.00 | | |
HD Total exceptional income (VII) | | 7 343.00 | | |
HE Exceptional expenses on management operations | 1 562.00 | 135.00 | | 1 562.00 |
HH Total exceptional expenses (VIII) | 1 562.00 | 135.00 | | 1 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 562.00 | 7 208.00 | | -1 562.00 |
HK Income tax | 93 964.00 | 82 436.00 | | 93 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 486 616.00 | 2 415 710.00 | | 2 486 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 218.00 | 2 180 283.00 | | 2 229 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 398.00 | 235 427.00 | | 257 398.00 |
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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 | 1 344 981.00 | | 134 536.00 | 1 344 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | 47 010.00 | | 1 432 506.00 | 47 010.00 |
IO DECREASES Total including other intangible assets | | | 695 120.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 010.00 | | 737 251.00 | 47 010.00 |
KD ACQUISITIONS Total including other intangible assets | 695 120.00 | | | 695 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 727.00 | | 134 534.00 | 649 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | 2.00 | 134.00 |
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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 | 469 013.00 | 80 993.00 | | 469 013.00 |
PE DEPRECIATION Total including other intangible assets | 38 442.00 | | | 38 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 571.00 | 80 993.00 | | 430 571.00 |
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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 | 179 644.00 | 179 644.00 | | 179 644.00 |
8C Staff and Related Accounts | 17 432.00 | 17 432.00 | | 17 432.00 |
8D Social Security and Other Social Organizations | 121 655.00 | 121 655.00 | | 121 655.00 |
8E Income Taxes | 11 525.00 | 11 525.00 | | 11 525.00 |
8L Deferred income | 5 984.00 | 5 984.00 | | 5 984.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UZ Social Security, other social security organizations | 33 247.00 | 33 247.00 | | 33 247.00 |
VG Loans with a maturity of up to one year at origin | 8 251.00 | 8 251.00 | | 8 251.00 |
VH Loans with a maturity of more than one year at origin | 54 236.00 | 18 534.00 | 35 702.00 | 54 236.00 |
VI Group and Associates | 4 433.00 | 4 433.00 | | 4 433.00 |
VK Loans repaid during the year | 17 899.00 | | | 17 899.00 |
VP Miscellaneous | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 084.00 | 13 084.00 | | 13 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 8 367.00 | 8 367.00 | | 8 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 849.00 | 41 839.00 | 10.00 | 41 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 243.00 | 380 541.00 | 35 702.00 | 416 243.00 |
