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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 723.00 | | 1 723.00 | 1 723.00 |
AJ Other Intangible Assets | 11 305.00 | 11 305.00 | | 11 305.00 |
AP Buildings | 301 513.00 | 301 490.00 | 22.00 | 301 513.00 |
AR Technical installations, industrial equipment and tools | 61 257.00 | 44 733.00 | 16 524.00 | 61 257.00 |
AT Other tangible assets | 901 390.00 | 840 691.00 | 60 698.00 | 901 390.00 |
AV Fixed assets in progress | 48 676.00 | | 48 676.00 | 48 676.00 |
BH Other financial assets | 4 659.00 | | 4 659.00 | 4 659.00 |
BJ TOTAL (I) | 1 330 521.00 | 1 198 219.00 | 132 302.00 | 1 330 521.00 |
BL Raw materials, supplies | 3 153.00 | | 3 153.00 | 3 153.00 |
BT Goods | 99 520.00 | | 99 520.00 | 99 520.00 |
BV Advances and down payments on orders | 8 959.00 | | 8 959.00 | 8 959.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 319 845.00 | | 319 845.00 | 319 845.00 |
CF Cash and cash equivalents | 845 790.00 | | 845 790.00 | 845 790.00 |
CH Prepaid expenses | 44 758.00 | | 44 758.00 | 44 758.00 |
CJ TOTAL (II) | 1 322 025.00 | | 1 322 025.00 | 1 322 025.00 |
CO Grand total (0 to V) | 2 652 546.00 | 1 198 219.00 | 1 454 327.00 | 2 652 546.00 |
CP Shares due in less than one year | 4 659.00 | | | 4 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 18 769.00 | 18 272.00 | | 18 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 913.00 | 266 737.00 | | 326 913.00 |
DL TOTAL (I) | 433 682.00 | 373 008.00 | | 433 682.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 12.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 472.00 | 871 779.00 | | 758 472.00 |
DX Trade payables and related accounts | 166 802.00 | 131 798.00 | | 166 802.00 |
DY Tax and social security liabilities | 95 355.00 | 212 639.00 | | 95 355.00 |
EA Other liabilities | | 727.00 | | |
EC TOTAL (IV) | 1 020 644.00 | 1 216 955.00 | | 1 020 644.00 |
EE Grand total (I to V) | 1 454 327.00 | 1 589 963.00 | | 1 454 327.00 |
EG Accrued income and payables due within one year | 261 595.00 | 1 216 955.00 | | 261 595.00 |
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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 | 222 352.00 | | 222 352.00 | 222 352.00 |
FG Production sold - services | 1 301 527.00 | | 1 301 527.00 | 1 301 527.00 |
FJ Net sales | 1 523 879.00 | | 1 523 879.00 | 1 523 879.00 |
FO Operating subsidies | | | 3 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 004.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 1 541 794.00 | |
FS Purchases of goods (including customs duties) | | | 153 552.00 | |
FT Inventory change (goods) | | | -9 273.00 | |
FU Purchases of raw materials and other supplies | | | 25 947.00 | |
FV Inventory change (raw materials and supplies) | | | -786.00 | |
FW Other purchases and external expenses | | | 330 068.00 | |
FX Taxes, duties, and similar payments | | | 12 699.00 | |
FY Salaries and Wages | | | 420 884.00 | |
FZ Social Security Contributions | | | 115 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 656.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 1 080 296.00 | |
GG - OPERATING RESULT (I - II) | | | 461 498.00 | |
GL Other interest and similar income | | | 21 690.00 | |
GP Total financial income (V) | | | 21 690.00 | |
GR Interest and similar expenses | | | 10 467.00 | |
GU Total financial expenses (VI) | | | 10 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 955.00 | | | 1 955.00 |
HD Total exceptional income (VII) | 1 955.00 | | | 1 955.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 655.00 | | | 1 655.00 |
HK Income tax | 147 463.00 | 123 028.00 | | 147 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 439.00 | 1 481 806.00 | | 1 565 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 526.00 | 1 215 069.00 | | 1 238 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 913.00 | 266 737.00 | | 326 913.00 |
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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 | 1 292 530.00 | | 37 991.00 | 1 292 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 659.00 | |
I4 DECREASES Grand Total | | | 1 330 521.00 | |
IO DECREASES Total including other intangible assets | | | 13 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 312 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 028.00 | | | 13 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 844.00 | | 37 991.00 | 1 274 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 659.00 | | | 4 659.00 |
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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 | 1 166 564.00 | 31 656.00 | | 1 166 564.00 |
PE DEPRECIATION Total including other intangible assets | 10 678.00 | 627.00 | | 10 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155 886.00 | 31 029.00 | | 1 155 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 166 802.00 | 166 802.00 | | 166 802.00 |
8C Staff and Related Accounts | 53 245.00 | 53 245.00 | | 53 245.00 |
8D Social Security and Other Social Organizations | 36 435.00 | 36 435.00 | | 36 435.00 |
UT Other financial assets | 4 659.00 | 4 659.00 | | 4 659.00 |
UZ Social Security, other social security organizations | 4 288.00 | 4 288.00 | | 4 288.00 |
VB VAT | 23 448.00 | 23 448.00 | | 23 448.00 |
VC Group and associates | 272 489.00 | | 272 489.00 | 272 489.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 759 049.00 | | | 759 049.00 |
VP Miscellaneous | 2 529.00 | 2 529.00 | | 2 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 396.00 | 2 396.00 | | 2 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 091.00 | 17 091.00 | | 17 091.00 |
VS Prepaid expenses | 44 758.00 | 44 758.00 | | 44 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 261.00 | 96 772.00 | 272 489.00 | 369 261.00 |
VW VAT | 2 101.00 | 2 101.00 | | 2 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 644.00 | 261 595.00 | | 1 020 644.00 |
