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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 | 9 480.00 | 9 173.00 | 307.00 | 9 480.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 191 641.00 | | 191 641.00 | 191 641.00 |
AR Technical installations, industrial equipment and tools | 611 248.00 | 582 656.00 | 28 592.00 | 611 248.00 |
AT Other tangible assets | 411 302.00 | 358 382.00 | 52 920.00 | 411 302.00 |
BH Other financial assets | 23 957.00 | | 23 957.00 | 23 957.00 |
BJ TOTAL (I) | 1 487 627.00 | 950 211.00 | 537 416.00 | 1 487 627.00 |
BT Goods | 490 047.00 | 58 449.00 | 431 598.00 | 490 047.00 |
BX Customers and related accounts | 1 070 571.00 | 18 039.00 | 1 052 532.00 | 1 070 571.00 |
BZ Other receivables | 50 946.00 | | 50 946.00 | 50 946.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 969 676.00 | | 969 676.00 | 969 676.00 |
CH Prepaid expenses | 44 250.00 | | 44 250.00 | 44 250.00 |
CJ TOTAL (II) | 2 700 490.00 | 76 489.00 | 2 624 001.00 | 2 700 490.00 |
CO Grand total (0 to V) | 4 188 117.00 | 1 026 700.00 | 3 161 417.00 | 4 188 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 516 282.00 | 1 242 408.00 | | 1 516 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 210.00 | 273 874.00 | | 297 210.00 |
DL TOTAL (I) | 1 868 492.00 | 1 571 282.00 | | 1 868 492.00 |
DU Loans and Debts from Credit Institutions (3) | 485 213.00 | 221 258.00 | | 485 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 743.00 | 11 055.00 | | 11 743.00 |
DX Trade payables and related accounts | 572 894.00 | 556 778.00 | | 572 894.00 |
DY Tax and social security liabilities | 223 076.00 | 203 763.00 | | 223 076.00 |
EC TOTAL (IV) | 1 292 925.00 | 992 854.00 | | 1 292 925.00 |
EE Grand total (I to V) | 3 161 417.00 | 2 564 136.00 | | 3 161 417.00 |
EG Accrued income and payables due within one year | 920 520.00 | 867 370.00 | | 920 520.00 |
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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 | 4 203 133.00 | 202 302.00 | 4 405 435.00 | 4 203 133.00 |
FG Production sold - services | 68 792.00 | | 68 792.00 | 68 792.00 |
FJ Net sales | 4 271 925.00 | 202 302.00 | 4 474 227.00 | 4 271 925.00 |
FO Operating subsidies | | | 3 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 090.00 | |
FQ Other income | | | 1 171.00 | |
FR Total operating income (I) | | | 4 568 351.00 | |
FS Purchases of goods (including customs duties) | | | 2 513 359.00 | |
FT Inventory change (goods) | | | -64 211.00 | |
FU Purchases of raw materials and other supplies | | | 110 988.00 | |
FW Other purchases and external expenses | | | 584 638.00 | |
FX Taxes, duties, and similar payments | | | 29 638.00 | |
FY Salaries and Wages | | | 643 219.00 | |
FZ Social Security Contributions | | | 245 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 120.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 181 601.00 | |
GG - OPERATING RESULT (I - II) | | | 386 750.00 | |
GL Other interest and similar income | | | 19 781.00 | |
GP Total financial income (V) | | | 19 781.00 | |
GR Interest and similar expenses | | | 3 550.00 | |
GU Total financial expenses (VI) | | | 3 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 086.00 | 13 619.00 | | 19 086.00 |
HA Exceptional income from management transactions | 123.00 | 117.00 | | 123.00 |
HD Total exceptional income (VII) | 123.00 | 117.00 | | 123.00 |
HE Exceptional expenses on management operations | 3 019.00 | 5 299.00 | | 3 019.00 |
HH Total exceptional expenses (VIII) | 3 019.00 | 5 299.00 | | 3 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 897.00 | -5 182.00 | | -2 897.00 |
HK Income tax | 102 874.00 | 94 292.00 | | 102 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 588 254.00 | 4 507 424.00 | | 4 588 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 291 044.00 | 4 233 550.00 | | 4 291 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 210.00 | 273 874.00 | | 297 210.00 |
HQ References: Real Estate Leasing | 2 367.00 | 2 313.00 | | 2 367.00 |
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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 | 1 150 162.00 | | 840 731.00 | 1 150 162.00 |
I3 DECREASES Total Financial Fixed Assets | 503 266.00 | | 23 957.00 | 503 266.00 |
I4 DECREASES Grand Total | 503 266.00 | | 1 487 627.00 | 503 266.00 |
IO DECREASES Total including other intangible assets | | | 441 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 022 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 521.00 | | 240 600.00 | 200 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 026.00 | | 94 524.00 | 928 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 616.00 | | 505 607.00 | 21 616.00 |
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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 | 840 847.00 | 109 364.00 | | 840 847.00 |
PE DEPRECIATION Total including other intangible assets | 8 880.00 | 293.00 | | 8 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 967.00 | 109 071.00 | | 831 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 68 271.00 | 58 449.00 | 68 271.00 | 68 271.00 |
6T Receivables | 12 101.00 | 7 671.00 | 1 733.00 | 12 101.00 |
7B Total provisions for depreciation | 80 373.00 | 66 120.00 | 70 004.00 | 80 373.00 |
7C Grand total | 80 373.00 | 66 120.00 | 70 004.00 | 80 373.00 |
UE of which provisions and reversals: - Operating | | 66 120.00 | 70 004.00 | |
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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 | 572 894.00 | 572 894.00 | | 572 894.00 |
8C Staff and Related Accounts | 97 375.00 | 97 375.00 | | 97 375.00 |
8D Social Security and Other Social Organizations | 84 951.00 | 84 951.00 | | 84 951.00 |
8E Income Taxes | 12 152.00 | 12 152.00 | | 12 152.00 |
UT Other financial assets | 23 957.00 | | 23 957.00 | 23 957.00 |
UX Other trade receivables | 1 047 784.00 | 1 047 784.00 | | 1 047 784.00 |
UY Staff and related accounts | 2 436.00 | 2 436.00 | | 2 436.00 |
UZ Social Security, other social security organizations | 510.00 | 510.00 | | 510.00 |
VA Doubtful or disputed receivables | 22 786.00 | 22 786.00 | | 22 786.00 |
VB VAT | 39 327.00 | 39 327.00 | | 39 327.00 |
VG Loans with a maturity of up to one year at origin | 1 576.00 | 1 576.00 | | 1 576.00 |
VH Loans with a maturity of more than one year at origin | 483 637.00 | 111 231.00 | 299 408.00 | 483 637.00 |
VI Group and Associates | 11 743.00 | 11 743.00 | | 11 743.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 137 621.00 | | | 137 621.00 |
VP Miscellaneous | 2 353.00 | 2 353.00 | | 2 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 799.00 | 12 799.00 | | 12 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 320.00 | 6 320.00 | | 6 320.00 |
VS Prepaid expenses | 44 250.00 | 44 250.00 | | 44 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 724.00 | 1 165 767.00 | 23 957.00 | 1 189 724.00 |
VW VAT | 15 799.00 | 15 799.00 | | 15 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 925.00 | 920 520.00 | 299 408.00 | 1 292 925.00 |
