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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 | 2 880.00 | 1 435.00 | 1 445.00 | 2 880.00 |
AH Goodwill | 729 000.00 | | 729 000.00 | 729 000.00 |
AJ Other Intangible Assets | 2 550.00 | 2 019.00 | 531.00 | 2 550.00 |
AR Technical installations, industrial equipment and tools | 16 197.00 | 16 187.00 | 10.00 | 16 197.00 |
AT Other tangible assets | 109 809.00 | 95 260.00 | 14 550.00 | 109 809.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 860 436.00 | 114 901.00 | 745 536.00 | 860 436.00 |
BT Goods | 12 908.00 | | 12 908.00 | 12 908.00 |
BX Customers and related accounts | 42 279.00 | 4 601.00 | 37 677.00 | 42 279.00 |
BZ Other receivables | 15 081.00 | | 15 081.00 | 15 081.00 |
CF Cash and cash equivalents | 217 123.00 | | 217 123.00 | 217 123.00 |
CH Prepaid expenses | 7 800.00 | | 7 800.00 | 7 800.00 |
CJ TOTAL (II) | 295 191.00 | 4 601.00 | 290 589.00 | 295 191.00 |
CO Grand total (0 to V) | 1 155 627.00 | 119 502.00 | 1 036 125.00 | 1 155 627.00 |
CR Shares due in more than one year | 8 204.00 | | | 8 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 125 553.00 | 114 296.00 | | 125 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 187.00 | 11 258.00 | | 272 187.00 |
DL TOTAL (I) | 441 741.00 | 169 553.00 | | 441 741.00 |
DU Loans and Debts from Credit Institutions (3) | 382 663.00 | 534 359.00 | | 382 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 635.00 | | | 1 635.00 |
DX Trade payables and related accounts | 56 808.00 | 39 473.00 | | 56 808.00 |
DY Tax and social security liabilities | 66 967.00 | 42 378.00 | | 66 967.00 |
EA Other liabilities | 4 419.00 | 4 432.00 | | 4 419.00 |
EB Prepaid income (2) | 81 893.00 | 67 717.00 | | 81 893.00 |
EC TOTAL (IV) | 594 384.00 | 688 359.00 | | 594 384.00 |
EE Grand total (I to V) | 1 036 125.00 | 857 913.00 | | 1 036 125.00 |
EG Accrued income and payables due within one year | 212 754.00 | 292 179.00 | | 212 754.00 |
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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 | 279 379.00 | | 279 379.00 | 279 379.00 |
FG Production sold - services | 497 793.00 | | 497 793.00 | 497 793.00 |
FJ Net sales | 777 172.00 | | 777 172.00 | 777 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 201.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 780 417.00 | |
FS Purchases of goods (including customs duties) | | | 165 668.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 156 600.00 | |
FX Taxes, duties, and similar payments | | | 6 530.00 | |
FY Salaries and Wages | | | 262 364.00 | |
FZ Social Security Contributions | | | 85 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 601.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 695 509.00 | |
GG - OPERATING RESULT (I - II) | | | 84 908.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 19 593.00 | |
GU Total financial expenses (VI) | | | 19 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 482.00 | 431.00 | | 1 482.00 |
HB Exceptional income from capital transactions | 18 327.00 | | | 18 327.00 |
HC Reversals of provisions and transfers of expenses | 218 700.00 | | | 218 700.00 |
HD Total exceptional income (VII) | 238 510.00 | 431.00 | | 238 510.00 |
HE Exceptional expenses on management operations | 1 546.00 | 1 405.00 | | 1 546.00 |
HF Exceptional expenses on capital transactions | 18 327.00 | 8.00 | | 18 327.00 |
HH Total exceptional expenses (VIII) | 19 874.00 | 1 413.00 | | 19 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 636.00 | -983.00 | | 218 636.00 |
HK Income tax | 11 834.00 | | | 11 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 998.00 | 646 826.00 | | 1 018 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 810.00 | 635 569.00 | | 746 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 187.00 | 11 258.00 | | 272 187.00 |
HP References: Equipment leasing | 176.00 | | | 176.00 |
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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 | 889 468.00 | | 444.00 | 889 468.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 327.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 327.00 | | |
I4 DECREASES Grand Total | | 29 475.00 | 860 436.00 | |
IO DECREASES Total including other intangible assets | | | 734 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 148.00 | 126 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 734 430.00 | | | 734 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 711.00 | | 444.00 | 136 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 327.00 | | | 18 327.00 |
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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 | 330 615.00 | 14 133.00 | 11 148.00 | 330 615.00 |
PE DEPRECIATION Total including other intangible assets | 219 891.00 | 2 263.00 | | 219 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 724.00 | 11 871.00 | 11 148.00 | 110 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 601.00 | | |
7B Total provisions for depreciation | | 4 601.00 | | |
7C Grand total | | 4 601.00 | | |
UE of which provisions and reversals: - Operating | | 4 601.00 | | |
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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 | 56 808.00 | 56 808.00 | | 56 808.00 |
8C Staff and Related Accounts | 28 251.00 | 28 251.00 | | 28 251.00 |
8D Social Security and Other Social Organizations | 26 094.00 | 26 094.00 | | 26 094.00 |
8E Income Taxes | 10 118.00 | 10 118.00 | | 10 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 419.00 | 4 419.00 | | 4 419.00 |
8L Deferred income | 81 893.00 | 81 893.00 | | 81 893.00 |
UX Other trade receivables | 34 074.00 | 34 074.00 | | 34 074.00 |
UZ Social Security, other social security organizations | 2 104.00 | 2 104.00 | | 2 104.00 |
VA Doubtful or disputed receivables | 8 204.00 | | 8 204.00 | 8 204.00 |
VB VAT | 9 938.00 | 9 938.00 | | 9 938.00 |
VG Loans with a maturity of up to one year at origin | 377 232.00 | 1 033.00 | 155 752.00 | 377 232.00 |
VH Loans with a maturity of more than one year at origin | 5 431.00 | | | 5 431.00 |
VI Group and Associates | 1 635.00 | 1 635.00 | | 1 635.00 |
VJ Loans taken out during the year | 233 772.00 | | | 233 772.00 |
VK Loans repaid during the year | 384 888.00 | | | 384 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 038.00 | 3 038.00 | | 3 038.00 |
VS Prepaid expenses | 7 800.00 | 7 800.00 | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 159.00 | 56 955.00 | 8 204.00 | 65 159.00 |
VW VAT | 1 765.00 | 1 765.00 | | 1 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 384.00 | 212 754.00 | 155 752.00 | 594 384.00 |
