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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 | 19 391.00 | 19 391.00 | | 19 391.00 |
AH Goodwill | 299 617.00 | | 299 617.00 | 299 617.00 |
AJ Other Intangible Assets | 278 114.00 | 193 946.00 | 84 168.00 | 278 114.00 |
AP Buildings | 143 769.00 | 139 529.00 | 4 240.00 | 143 769.00 |
AR Technical installations, industrial equipment and tools | 577 311.00 | 461 158.00 | 116 152.00 | 577 311.00 |
AT Other tangible assets | 169 539.00 | 149 009.00 | 20 530.00 | 169 539.00 |
BD Other fixed assets | 355.00 | | 355.00 | 355.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 1 623 242.00 | 963 033.00 | 660 209.00 | 1 623 242.00 |
BT Goods | 107 690.00 | 1 615.00 | 106 074.00 | 107 690.00 |
BV Advances and down payments on orders | 1 302.00 | | 1 302.00 | 1 302.00 |
BX Customers and related accounts | 261.00 | | 261.00 | 261.00 |
BZ Other receivables | 88 716.00 | | 88 716.00 | 88 716.00 |
CF Cash and cash equivalents | 1 202 111.00 | | 1 202 111.00 | 1 202 111.00 |
CH Prepaid expenses | 3 413.00 | | 3 413.00 | 3 413.00 |
CJ TOTAL (II) | 1 403 493.00 | 1 615.00 | 1 401 877.00 | 1 403 493.00 |
CO Grand total (0 to V) | 3 026 735.00 | 964 648.00 | 2 062 086.00 | 3 026 735.00 |
CU Other investments | 134 902.00 | | 134 902.00 | 134 902.00 |
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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 | 674 274.00 | 745 094.00 | | 674 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 270.00 | 209 180.00 | | 195 270.00 |
DL TOTAL (I) | 957 544.00 | 1 042 274.00 | | 957 544.00 |
DU Loans and Debts from Credit Institutions (3) | 204 731.00 | 85 725.00 | | 204 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 505.00 | 831 118.00 | | 749 505.00 |
DX Trade payables and related accounts | 113 626.00 | 104 610.00 | | 113 626.00 |
DY Tax and social security liabilities | 36 680.00 | 32 927.00 | | 36 680.00 |
EA Other liabilities | | 22 333.00 | | |
EC TOTAL (IV) | 1 104 542.00 | 1 076 713.00 | | 1 104 542.00 |
EE Grand total (I to V) | 2 062 086.00 | 2 118 987.00 | | 2 062 086.00 |
EG Accrued income and payables due within one year | 945 726.00 | | | 945 726.00 |
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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 | 874 368.00 | | 874 368.00 | 874 368.00 |
FG Production sold - services | 645 179.00 | | 645 179.00 | 645 179.00 |
FJ Net sales | 1 519 547.00 | | 1 519 547.00 | 1 519 547.00 |
FO Operating subsidies | | | 4 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 763.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 529 395.00 | |
FS Purchases of goods (including customs duties) | | | 492 825.00 | |
FT Inventory change (goods) | | | -5 402.00 | |
FU Purchases of raw materials and other supplies | | | 1 203.00 | |
FW Other purchases and external expenses | | | 559 466.00 | |
FX Taxes, duties, and similar payments | | | 9 935.00 | |
FY Salaries and Wages | | | 99 014.00 | |
FZ Social Security Contributions | | | 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 1 254 677.00 | |
GG - OPERATING RESULT (I - II) | | | 274 719.00 | |
GL Other interest and similar income | | | 1 148.00 | |
GP Total financial income (V) | | | 1 148.00 | |
GR Interest and similar expenses | | | 10 851.00 | |
GU Total financial expenses (VI) | | | 10 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 763.00 | 1 529.00 | | 4 763.00 |
A4 Equity method investments | 194.00 | 198.00 | | 194.00 |
HB Exceptional income from capital transactions | 2 710.00 | 5 327.00 | | 2 710.00 |
HD Total exceptional income (VII) | 2 710.00 | 5 327.00 | | 2 710.00 |
HF Exceptional expenses on capital transactions | 3 400.00 | 1 697.00 | | 3 400.00 |
HH Total exceptional expenses (VIII) | 3 400.00 | 1 697.00 | | 3 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | 3 630.00 | | -690.00 |
HK Income tax | 69 055.00 | 74 157.00 | | 69 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 253.00 | 1 615 477.00 | | 1 533 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 983.00 | 1 406 297.00 | | 1 337 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 270.00 | 209 180.00 | | 195 270.00 |
HP References: Equipment leasing | 3 901.00 | 3 901.00 | | 3 901.00 |
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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 | 1 494 414.00 | | 224 144.00 | 1 494 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 135 501.00 | |
I4 DECREASES Grand Total | | 95 316.00 | 1 623 242.00 | |
IO DECREASES Total including other intangible assets | | | 597 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 216.00 | 890 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 123.00 | | | 597 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 343.00 | | 91 491.00 | 894 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 947.00 | | 132 653.00 | 2 947.00 |
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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 | 959 018.00 | 95 930.00 | 91 915.00 | 959 018.00 |
PE DEPRECIATION Total including other intangible assets | 199 432.00 | 13 906.00 | | 199 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 587.00 | 82 024.00 | 91 915.00 | 759 587.00 |
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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 | 1 534.00 | 81.00 | | 1 534.00 |
7B Total provisions for depreciation | 1 534.00 | 81.00 | | 1 534.00 |
7C Grand total | 1 534.00 | 81.00 | | 1 534.00 |
UE of which provisions and reversals: - Operating | | 81.00 | | |
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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 | 113 626.00 | 113 626.00 | | 113 626.00 |
8C Staff and Related Accounts | 5 319.00 | 5 319.00 | | 5 319.00 |
8D Social Security and Other Social Organizations | 2 678.00 | 2 678.00 | | 2 678.00 |
UT Other financial assets | 244.00 | | 244.00 | 244.00 |
UX Other trade receivables | 261.00 | 261.00 | | 261.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
UZ Social Security, other social security organizations | 16 932.00 | 16 932.00 | | 16 932.00 |
VB VAT | 29 976.00 | 29 976.00 | | 29 976.00 |
VC Group and associates | 27 516.00 | 27 516.00 | | 27 516.00 |
VG Loans with a maturity of up to one year at origin | 138 546.00 | 10 521.00 | 34 814.00 | 138 546.00 |
VH Loans with a maturity of more than one year at origin | 66 184.00 | 35 394.00 | 30 790.00 | 66 184.00 |
VI Group and Associates | 749 505.00 | 749 505.00 | | 749 505.00 |
VJ Loans taken out during the year | 139 248.00 | | | 139 248.00 |
VK Loans repaid during the year | 20 823.00 | | | 20 823.00 |
VM Income taxes | 5 105.00 | 5 105.00 | | 5 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 053.00 | 8 053.00 | | 8 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 030.00 | 9 030.00 | | 9 030.00 |
VS Prepaid expenses | 3 413.00 | 3 413.00 | | 3 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 634.00 | 92 390.00 | 244.00 | 92 634.00 |
VW VAT | 20 631.00 | 20 631.00 | | 20 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 542.00 | 945 726.00 | 65 605.00 | 1 104 542.00 |
