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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
AH Goodwill | 110 958.00 | | 110 958.00 | 110 958.00 |
AR Technical installations, industrial equipment and tools | 102 109.00 | 92 838.00 | 9 271.00 | 102 109.00 |
AT Other tangible assets | 72 517.00 | 47 103.00 | 25 414.00 | 72 517.00 |
BH Other financial assets | 5 495.00 | | 5 495.00 | 5 495.00 |
BJ TOTAL (I) | 292 099.00 | 140 961.00 | 151 139.00 | 292 099.00 |
BL Raw materials, supplies | 10 320.00 | | 10 320.00 | 10 320.00 |
BN Goods in progress | 119 906.00 | | 119 906.00 | 119 906.00 |
BX Customers and related accounts | 456 801.00 | | 456 801.00 | 456 801.00 |
BZ Other receivables | 52 649.00 | | 52 649.00 | 52 649.00 |
CD Marketable securities | 512.00 | | 512.00 | 512.00 |
CF Cash and cash equivalents | 76 090.00 | | 76 090.00 | 76 090.00 |
CH Prepaid expenses | 7 016.00 | | 7 016.00 | 7 016.00 |
CJ TOTAL (II) | 723 293.00 | | 723 293.00 | 723 293.00 |
CO Grand total (0 to V) | 1 015 393.00 | 140 961.00 | 874 432.00 | 1 015 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 275 726.00 | 321 109.00 | | 275 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 171.00 | 244 617.00 | | 193 171.00 |
DL TOTAL (I) | 493 977.00 | 590 806.00 | | 493 977.00 |
DU Loans and Debts from Credit Institutions (3) | 14 700.00 | | | 14 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 050.00 | 2 943.00 | | 3 050.00 |
DX Trade payables and related accounts | 255 784.00 | 207 162.00 | | 255 784.00 |
DY Tax and social security liabilities | 106 411.00 | 120 377.00 | | 106 411.00 |
EA Other liabilities | 509.00 | | | 509.00 |
EC TOTAL (IV) | 380 455.00 | 330 483.00 | | 380 455.00 |
EE Grand total (I to V) | 874 432.00 | 921 289.00 | | 874 432.00 |
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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 | 2 168 628.00 | | 2 168 628.00 | 2 168 628.00 |
FJ Net sales | 2 168 628.00 | | 2 168 628.00 | 2 168 628.00 |
FM Inventory production | | | 66 516.00 | |
FO Operating subsidies | | | 6 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 811.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 2 245 168.00 | |
FU Purchases of raw materials and other supplies | | | 574 968.00 | |
FV Inventory change (raw materials and supplies) | | | -1 411.00 | |
FW Other purchases and external expenses | | | 1 129 762.00 | |
FX Taxes, duties, and similar payments | | | 4 910.00 | |
FY Salaries and Wages | | | 167 907.00 | |
FZ Social Security Contributions | | | 99 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 174.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 984 554.00 | |
GG - OPERATING RESULT (I - II) | | | 260 615.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 745.00 | 1 919.00 | | 2 745.00 |
HB Exceptional income from capital transactions | 9 583.00 | | | 9 583.00 |
HD Total exceptional income (VII) | 12 328.00 | 1 919.00 | | 12 328.00 |
HE Exceptional expenses on management operations | 538.00 | 170.00 | | 538.00 |
HF Exceptional expenses on capital transactions | 7 460.00 | | | 7 460.00 |
HH Total exceptional expenses (VIII) | 7 998.00 | 170.00 | | 7 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 330.00 | 1 749.00 | | 4 330.00 |
HK Income tax | 71 708.00 | 89 301.00 | | 71 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 503.00 | 2 137 174.00 | | 2 257 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 332.00 | 1 892 556.00 | | 2 064 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 171.00 | 244 617.00 | | 193 171.00 |
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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 | 264 541.00 | | 36 278.00 | 264 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 495.00 | |
I4 DECREASES Grand Total | | 8 719.00 | 292 099.00 | |
IO DECREASES Total including other intangible assets | | | 111 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 719.00 | 174 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 978.00 | | | 111 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 563.00 | | 35 783.00 | 147 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 495.00 | 5 000.00 |
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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 | 133 046.00 | 9 174.00 | 1 259.00 | 133 046.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 026.00 | 9 174.00 | 1 259.00 | 132 026.00 |
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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 | 255 784.00 | 255 784.00 | | 255 784.00 |
8C Staff and Related Accounts | 16 117.00 | 16 117.00 | | 16 117.00 |
8D Social Security and Other Social Organizations | 31 560.00 | 31 560.00 | | 31 560.00 |
8E Income Taxes | 4 232.00 | 4 232.00 | | 4 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509.00 | 509.00 | | 509.00 |
UT Other financial assets | 5 495.00 | | 5 495.00 | 5 495.00 |
UX Other trade receivables | 456 801.00 | 456 801.00 | | 456 801.00 |
UZ Social Security, other social security organizations | 199.00 | 199.00 | | 199.00 |
VB VAT | 38 060.00 | 38 060.00 | | 38 060.00 |
VC Group and associates | 8 234.00 | 8 234.00 | | 8 234.00 |
VH Loans with a maturity of more than one year at origin | 14 700.00 | 5 259.00 | 9 441.00 | 14 700.00 |
VI Group and Associates | 3 050.00 | 3 050.00 | | 3 050.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 1 300.00 | | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 024.00 | 5 024.00 | | 5 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 157.00 | 6 157.00 | | 6 157.00 |
VS Prepaid expenses | 7 016.00 | 7 016.00 | | 7 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 961.00 | 516 466.00 | 5 495.00 | 521 961.00 |
VW VAT | 49 478.00 | 49 478.00 | | 49 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 455.00 | 371 014.00 | 9 441.00 | 380 455.00 |
