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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 | 9 995.00 | 9 995.00 | | 9 995.00 |
AH Goodwill | 1 985 140.00 | | 1 985 140.00 | 1 985 140.00 |
AP Buildings | 226.00 | 226.00 | | 226.00 |
AR Technical installations, industrial equipment and tools | 11 484.00 | 10 763.00 | 722.00 | 11 484.00 |
AT Other tangible assets | 278 829.00 | 268 928.00 | 9 900.00 | 278 829.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 2 285 992.00 | 289 912.00 | 1 996 080.00 | 2 285 992.00 |
BT Goods | 210 746.00 | | 210 746.00 | 210 746.00 |
BV Advances and down payments on orders | 6 510.00 | | 6 510.00 | 6 510.00 |
BX Customers and related accounts | 36 229.00 | | 36 229.00 | 36 229.00 |
BZ Other receivables | 165 346.00 | | 165 346.00 | 165 346.00 |
CF Cash and cash equivalents | 852 271.00 | | 852 271.00 | 852 271.00 |
CH Prepaid expenses | 7 716.00 | | 7 716.00 | 7 716.00 |
CJ TOTAL (II) | 1 278 818.00 | | 1 278 818.00 | 1 278 818.00 |
CO Grand total (0 to V) | 3 564 810.00 | 289 912.00 | 3 274 898.00 | 3 564 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 685 000.00 | 1 685 000.00 | | 1 685 000.00 |
DD Legal reserve (1) | 168 500.00 | 168 500.00 | | 168 500.00 |
DG Other reserves | 659 599.00 | 529 133.00 | | 659 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 482.00 | 130 466.00 | | 73 482.00 |
DL TOTAL (I) | 2 586 581.00 | 2 513 099.00 | | 2 586 581.00 |
DP Provisions for Risks | 135 393.00 | 61 749.00 | | 135 393.00 |
DR TOTAL (IV) | 135 393.00 | 61 749.00 | | 135 393.00 |
DU Loans and Debts from Credit Institutions (3) | 214 343.00 | 273 827.00 | | 214 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 264.00 | 7 147.00 | | 11 264.00 |
DX Trade payables and related accounts | 205 523.00 | 188 147.00 | | 205 523.00 |
DY Tax and social security liabilities | 119 923.00 | 87 955.00 | | 119 923.00 |
EA Other liabilities | 1 872.00 | | | 1 872.00 |
EC TOTAL (IV) | 552 924.00 | 557 077.00 | | 552 924.00 |
EE Grand total (I to V) | 3 274 898.00 | 3 131 925.00 | | 3 274 898.00 |
EG Accrued income and payables due within one year | 399 815.00 | 343 162.00 | | 399 815.00 |
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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 | 3 074 065.00 | | 3 074 065.00 | 3 074 065.00 |
FG Production sold - services | 95 901.00 | | 95 901.00 | 95 901.00 |
FJ Net sales | 3 169 967.00 | | 3 169 967.00 | 3 169 967.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 885.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 173 860.00 | |
FS Purchases of goods (including customs duties) | | | 2 207 067.00 | |
FT Inventory change (goods) | | | -16 344.00 | |
FU Purchases of raw materials and other supplies | | | 3 062.00 | |
FW Other purchases and external expenses | | | 175 983.00 | |
FX Taxes, duties, and similar payments | | | 10 114.00 | |
FY Salaries and Wages | | | 381 077.00 | |
FZ Social Security Contributions | | | 191 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 378.00 | |
GE Other Expenses | | | 7 552.00 | |
GF Total Operating Expenses (II) | | | 2 971 696.00 | |
GG - OPERATING RESULT (I - II) | | | 202 164.00 | |
GL Other interest and similar income | | | 3 063.00 | |
GP Total financial income (V) | | | 3 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 644.00 | |
GR Interest and similar expenses | | | 6 281.00 | |
GU Total financial expenses (VI) | | | 79 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 885.00 | 12 229.00 | | 3 885.00 |
A2 TOTAL ASSETS | 84 054.00 | 81 128.00 | | 84 054.00 |
A4 Equity method investments | 6 258.00 | 5 729.00 | | 6 258.00 |
HK Income tax | 51 820.00 | 62 459.00 | | 51 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 176 923.00 | 3 174 059.00 | | 3 176 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 103 441.00 | 3 043 593.00 | | 3 103 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 482.00 | 130 466.00 | | 73 482.00 |
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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 | 2 279 598.00 | | 6 394.00 | 2 279 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318.00 | |
I4 DECREASES Grand Total | | | 2 285 992.00 | |
IO DECREASES Total including other intangible assets | | | 1 995 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 995 135.00 | | | 1 995 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 144.00 | | 6 394.00 | 284 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318.00 | | | 318.00 |
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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 | 278 534.00 | 11 378.00 | | 278 534.00 |
PE DEPRECIATION Total including other intangible assets | 8 656.00 | 1 339.00 | | 8 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 878.00 | 10 039.00 | | 269 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 749.00 | 73 644.00 | | 61 749.00 |
7C Grand total | 61 749.00 | 73 644.00 | | 61 749.00 |
UG - Financial | | 73 644.00 | | |
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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 | 205 523.00 | 205 523.00 | | 205 523.00 |
8C Staff and Related Accounts | 71 699.00 | 71 699.00 | | 71 699.00 |
8D Social Security and Other Social Organizations | 30 929.00 | 30 929.00 | | 30 929.00 |
8E Income Taxes | 4 375.00 | 4 375.00 | | 4 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 872.00 | 1 872.00 | | 1 872.00 |
UT Other financial assets | 318.00 | | 318.00 | 318.00 |
UX Other trade receivables | 36 229.00 | 36 229.00 | | 36 229.00 |
UZ Social Security, other social security organizations | 492.00 | 492.00 | | 492.00 |
VB VAT | 5 739.00 | 5 739.00 | | 5 739.00 |
VC Group and associates | 7 606.00 | 7 606.00 | | 7 606.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 213 915.00 | 60 806.00 | 153 109.00 | 213 915.00 |
VI Group and Associates | 11 264.00 | 11 264.00 | | 11 264.00 |
VK Loans repaid during the year | 59 366.00 | | | 59 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 304.00 | 8 304.00 | | 8 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 509.00 | 151 509.00 | | 151 509.00 |
VS Prepaid expenses | 7 716.00 | 7 716.00 | | 7 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 609.00 | 209 291.00 | 318.00 | 209 609.00 |
VW VAT | 4 615.00 | 4 615.00 | | 4 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 924.00 | 399 815.00 | 153 109.00 | 552 924.00 |
