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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 | 2 413.00 | 2 413.00 | | 2 413.00 |
AH Goodwill | 413 500.00 | | 413 500.00 | 413 500.00 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 570 821.00 | 433 054.00 | 137 767.00 | 570 821.00 |
AT Other tangible assets | 217 193.00 | 187 235.00 | 29 958.00 | 217 193.00 |
AV Fixed assets in progress | 37 146.00 | | 37 146.00 | 37 146.00 |
BD Other fixed assets | 20 812.00 | | 20 812.00 | 20 812.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 265 385.00 | 626 202.00 | 639 183.00 | 1 265 385.00 |
BT Goods | 116 929.00 | 27 105.00 | 89 824.00 | 116 929.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 533 609.00 | | 533 609.00 | 533 609.00 |
CD Marketable securities | 223 929.00 | | 223 929.00 | 223 929.00 |
CF Cash and cash equivalents | 119 856.00 | | 119 856.00 | 119 856.00 |
CH Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
CJ TOTAL (II) | 996 975.00 | 27 105.00 | 969 869.00 | 996 975.00 |
CO Grand total (0 to V) | 2 262 360.00 | 653 308.00 | 1 609 052.00 | 2 262 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 996.00 | 18 088.00 | | 12 996.00 |
DB Share, merger, contribution premiums, etc. | 172 327.00 | 417 279.00 | | 172 327.00 |
DD Legal reserve (1) | 1 808.00 | 1 808.00 | | 1 808.00 |
DF Regulated reserves (1) | 9 529.00 | 9 529.00 | | 9 529.00 |
DG Other reserves | 910 898.00 | 774 038.00 | | 910 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 402.00 | 136 860.00 | | 178 402.00 |
DL TOTAL (I) | 1 285 960.00 | 1 357 602.00 | | 1 285 960.00 |
DU Loans and Debts from Credit Institutions (3) | | 157.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 224 530.00 | 160 763.00 | | 224 530.00 |
DX Trade payables and related accounts | 33 382.00 | 23 060.00 | | 33 382.00 |
DY Tax and social security liabilities | 65 180.00 | 70 617.00 | | 65 180.00 |
EC TOTAL (IV) | 323 092.00 | 254 597.00 | | 323 092.00 |
EE Grand total (I to V) | 1 609 052.00 | 1 612 199.00 | | 1 609 052.00 |
EF Of which regulated reserve for long-term capital gains | 9 529.00 | 9 529.00 | | 9 529.00 |
EG Accrued income and payables due within one year | 323 092.00 | 254 597.00 | | 323 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 157.00 | | |
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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 | 570 707.00 | | 570 707.00 | 570 707.00 |
FG Production sold - services | 616 907.00 | | 616 907.00 | 616 907.00 |
FJ Net sales | 1 187 615.00 | | 1 187 615.00 | 1 187 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 154.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 193 798.00 | |
FS Purchases of goods (including customs duties) | | | 361 809.00 | |
FT Inventory change (goods) | | | -17 385.00 | |
FW Other purchases and external expenses | | | 197 056.00 | |
FX Taxes, duties, and similar payments | | | 5 427.00 | |
FY Salaries and Wages | | | 281 071.00 | |
FZ Social Security Contributions | | | 52 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 105.00 | |
GE Other Expenses | | | 1 788.00 | |
GF Total Operating Expenses (II) | | | 981 179.00 | |
GG - OPERATING RESULT (I - II) | | | 212 619.00 | |
GL Other interest and similar income | | | 2 559.00 | |
GP Total financial income (V) | | | 2 559.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 154.00 | 12 107.00 | | 6 154.00 |
A4 Equity method investments | 1 469.00 | 1 304.00 | | 1 469.00 |
HA Exceptional income from management transactions | 144.00 | 203.00 | | 144.00 |
HB Exceptional income from capital transactions | 44 340.00 | 47 368.00 | | 44 340.00 |
HD Total exceptional income (VII) | 44 484.00 | 47 571.00 | | 44 484.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | 21 824.00 | 47 396.00 | | 21 824.00 |
HH Total exceptional expenses (VIII) | 21 824.00 | 47 464.00 | | 21 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 660.00 | 107.00 | | 22 660.00 |
HK Income tax | 59 432.00 | 47 099.00 | | 59 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 841.00 | 1 207 301.00 | | 1 240 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 439.00 | 1 070 440.00 | | 1 062 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 402.00 | 136 860.00 | | 178 402.00 |
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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 | 1 139 583.00 | | 177 801.00 | 1 139 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 755.00 | 20 812.00 | |
I4 DECREASES Grand Total | | 51 998.00 | 1 265 385.00 | |
IO DECREASES Total including other intangible assets | | | 419 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 243.00 | 825 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 913.00 | | 21 500.00 | 397 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 758.00 | | 144 645.00 | 731 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 911.00 | | 11 656.00 | 9 911.00 |
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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 | 583 454.00 | 72 167.00 | 29 419.00 | 583 454.00 |
PE DEPRECIATION Total including other intangible assets | 5 913.00 | | | 5 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 541.00 | 72 167.00 | 29 419.00 | 577 541.00 |
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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 | | 27 105.00 | | |
7B Total provisions for depreciation | | 27 105.00 | | |
7C Grand total | | 27 105.00 | | |
UE of which provisions and reversals: - Operating | | 27 105.00 | | |
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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 | 33 382.00 | 33 382.00 | | 33 382.00 |
8C Staff and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8D Social Security and Other Social Organizations | 12 544.00 | 12 544.00 | | 12 544.00 |
8E Income Taxes | 7 130.00 | 7 130.00 | | 7 130.00 |
UZ Social Security, other social security organizations | 898.00 | 898.00 | | 898.00 |
VB VAT | 63 877.00 | 63 877.00 | | 63 877.00 |
VC Group and associates | 461 721.00 | 461 721.00 | | 461 721.00 |
VI Group and Associates | 224 530.00 | 224 530.00 | | 224 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 257.00 | 6 257.00 | | 6 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 114.00 | 7 114.00 | | 7 114.00 |
VS Prepaid expenses | 2 651.00 | 2 651.00 | | 2 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 260.00 | 536 260.00 | | 536 260.00 |
VW VAT | 25 249.00 | 25 249.00 | | 25 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 092.00 | 323 092.00 | | 323 092.00 |
