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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 | 630.00 | 7.00 | 623.00 | 630.00 |
AH Goodwill | 215 123.00 | | 215 123.00 | 215 123.00 |
AP Buildings | 154 070.00 | 138 037.00 | 16 033.00 | 154 070.00 |
AT Other tangible assets | 213 456.00 | 152 865.00 | 60 591.00 | 213 456.00 |
BD Other fixed assets | 30 942.00 | | 30 942.00 | 30 942.00 |
BH Other financial assets | 7 644.00 | | 7 644.00 | 7 644.00 |
BJ TOTAL (I) | 943 875.00 | 491 798.00 | 452 078.00 | 943 875.00 |
BT Goods | 916 601.00 | 3 881.00 | 912 720.00 | 916 601.00 |
BX Customers and related accounts | 563 173.00 | | 563 173.00 | 563 173.00 |
BZ Other receivables | 661 087.00 | | 661 087.00 | 661 087.00 |
CF Cash and cash equivalents | 3 331 847.00 | | 3 331 847.00 | 3 331 847.00 |
CH Prepaid expenses | 67 283.00 | | 67 283.00 | 67 283.00 |
CJ TOTAL (II) | 5 539 991.00 | 3 881.00 | 5 536 111.00 | 5 539 991.00 |
CO Grand total (0 to V) | 6 483 867.00 | 495 678.00 | 5 988 189.00 | 6 483 867.00 |
CU Other investments | 322 010.00 | 200 889.00 | 121 121.00 | 322 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 559 280.00 | 597 801.00 | | 559 280.00 |
DH Retained earnings | -131 260.00 | -131 260.00 | | -131 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 834.00 | -38 521.00 | | 113 834.00 |
DL TOTAL (I) | 651 853.00 | 538 020.00 | | 651 853.00 |
DU Loans and Debts from Credit Institutions (3) | 405 745.00 | 321 266.00 | | 405 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199 637.00 | 1 054 396.00 | | 1 199 637.00 |
DX Trade payables and related accounts | 146 740.00 | 124 904.00 | | 146 740.00 |
DY Tax and social security liabilities | 359 773.00 | 316 718.00 | | 359 773.00 |
EA Other liabilities | 3 224 440.00 | 3 494 111.00 | | 3 224 440.00 |
EC TOTAL (IV) | 5 336 335.00 | 5 311 396.00 | | 5 336 335.00 |
EE Grand total (I to V) | 5 988 189.00 | 5 849 416.00 | | 5 988 189.00 |
EG Accrued income and payables due within one year | 4 983 226.00 | 5 276 877.00 | | 4 983 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 251.00 | 9 853.00 | | 152 251.00 |
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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 | | | | |
FG Production sold - services | 1 631 504.00 | | 1 631 504.00 | 1 631 504.00 |
FJ Net sales | 1 631 504.00 | | 1 631 504.00 | 1 631 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 506.00 | |
FQ Other income | | | 3 543.00 | |
FR Total operating income (I) | | | 1 783 553.00 | |
FS Purchases of goods (including customs duties) | | | 221 314.00 | |
FT Inventory change (goods) | | | -221 314.00 | |
FW Other purchases and external expenses | | | 691 009.00 | |
FX Taxes, duties, and similar payments | | | 26 919.00 | |
FY Salaries and Wages | | | 763 132.00 | |
FZ Social Security Contributions | | | 229 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 475.00 | |
GE Other Expenses | | | 3 117.00 | |
GF Total Operating Expenses (II) | | | 1 737 070.00 | |
GG - OPERATING RESULT (I - II) | | | 46 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 859.00 | |
GL Other interest and similar income | | | 1 352.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 790.00 | |
GP Total financial income (V) | | | 49 001.00 | |
GR Interest and similar expenses | | | 4 127.00 | |
GU Total financial expenses (VI) | | | 4 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 506.00 | 159 523.00 | | 148 506.00 |
A4 Equity method investments | | 375.00 | | |
HA Exceptional income from management transactions | 7 333.00 | 32 100.00 | | 7 333.00 |
HB Exceptional income from capital transactions | 15 553.00 | 902.00 | | 15 553.00 |
HD Total exceptional income (VII) | 22 886.00 | 33 002.00 | | 22 886.00 |
HE Exceptional expenses on management operations | 191.00 | 3 433.00 | | 191.00 |
HF Exceptional expenses on capital transactions | 218.00 | 902.00 | | 218.00 |
HH Total exceptional expenses (VIII) | 409.00 | 4 335.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 477.00 | 28 667.00 | | 22 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 440.00 | 1 852 273.00 | | 1 855 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 606.00 | 1 890 794.00 | | 1 741 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 834.00 | -38 521.00 | | 113 834.00 |
HP References: Equipment leasing | 3 676.00 | 14 393.00 | | 3 676.00 |
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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 | 885 296.00 | | 117 957.00 | 885 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 596.00 | |
I4 DECREASES Grand Total | | 59 377.00 | 943 875.00 | |
IO DECREASES Total including other intangible assets | | 1 119.00 | 215 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 258.00 | 367 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 242.00 | | 630.00 | 216 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 491.00 | | 65 294.00 | 360 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 563.00 | | 52 033.00 | 308 563.00 |
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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 | 326 593.00 | 23 475.00 | 59 159.00 | 326 593.00 |
PE DEPRECIATION Total including other intangible assets | 1 119.00 | 7.00 | 1 119.00 | 1 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 474.00 | 23 468.00 | 58 040.00 | 325 474.00 |
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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 | 3 881.00 | | | 3 881.00 |
7B Total provisions for depreciation | 245 560.00 | | 40 790.00 | 245 560.00 |
7C Grand total | 245 560.00 | | 40 790.00 | 245 560.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 40 790.00 | |
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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 | 320.00 | 320.00 | | 320.00 |
8B Suppliers and Related Accounts | 146 740.00 | 146 740.00 | | 146 740.00 |
8C Staff and Related Accounts | 131 322.00 | 131 322.00 | | 131 322.00 |
8D Social Security and Other Social Organizations | 69 778.00 | 69 778.00 | | 69 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 224 440.00 | 3 224 440.00 | | 3 224 440.00 |
UT Other financial assets | 7 644.00 | | 7 644.00 | 7 644.00 |
UX Other trade receivables | 563 173.00 | 563 173.00 | | 563 173.00 |
UZ Social Security, other social security organizations | 7 527.00 | 7 527.00 | | 7 527.00 |
VB VAT | 21 011.00 | 21 011.00 | | 21 011.00 |
VC Group and associates | 573 582.00 | 573 582.00 | | 573 582.00 |
VG Loans with a maturity of up to one year at origin | 15 225.00 | 15 225.00 | | 15 225.00 |
VH Loans with a maturity of more than one year at origin | 390 520.00 | 37 411.00 | 353 109.00 | 390 520.00 |
VI Group and Associates | 1 199 317.00 | 1 199 317.00 | | 1 199 317.00 |
VJ Loans taken out during the year | 117 904.00 | | | 117 904.00 |
VK Loans repaid during the year | 38 761.00 | | | 38 761.00 |
VM Income taxes | 6 884.00 | 6 884.00 | | 6 884.00 |
VP Miscellaneous | 3 640.00 | 3 640.00 | | 3 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 823.00 | 8 823.00 | | 8 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 443.00 | 48 443.00 | | 48 443.00 |
VS Prepaid expenses | 67 283.00 | 67 283.00 | | 67 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 188.00 | 1 291 543.00 | 7 644.00 | 1 299 188.00 |
VW VAT | 149 851.00 | 149 851.00 | | 149 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 336 335.00 | 4 983 226.00 | 353 109.00 | 5 336 335.00 |
