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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 | 23 055.00 | 23 055.00 | | 23 055.00 |
AH Goodwill | 213 276.00 | 85 310.00 | 127 966.00 | 213 276.00 |
AJ Other Intangible Assets | 6 390.00 | 6 390.00 | | 6 390.00 |
AR Technical installations, industrial equipment and tools | 27 569.00 | 27 363.00 | 206.00 | 27 569.00 |
AT Other tangible assets | 224 172.00 | 206 005.00 | 18 167.00 | 224 172.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 18 598.00 | | 18 598.00 | 18 598.00 |
BJ TOTAL (I) | 513 059.00 | 348 123.00 | 164 937.00 | 513 059.00 |
BN Goods in progress | 8 704.00 | | 8 704.00 | 8 704.00 |
BT Goods | 314 229.00 | | 314 229.00 | 314 229.00 |
BX Customers and related accounts | 117 134.00 | 2 050.00 | 115 084.00 | 117 134.00 |
BZ Other receivables | 19 570.00 | | 19 570.00 | 19 570.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 789 212.00 | | 789 212.00 | 789 212.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 248 950.00 | 2 050.00 | 1 246 900.00 | 1 248 950.00 |
CO Grand total (0 to V) | 1 762 009.00 | 350 173.00 | 1 411 837.00 | 1 762 009.00 |
CP Shares due in less than one year | 18 598.00 | | | 18 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 245 510.00 | 245 510.00 | | 245 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 079.00 | 133 506.00 | | 137 079.00 |
DL TOTAL (I) | 423 289.00 | 419 716.00 | | 423 289.00 |
DU Loans and Debts from Credit Institutions (3) | 540 831.00 | 52 685.00 | | 540 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 687.00 | 4 516.00 | | 6 687.00 |
DX Trade payables and related accounts | 288 663.00 | 224 608.00 | | 288 663.00 |
DY Tax and social security liabilities | 82 212.00 | 60 460.00 | | 82 212.00 |
EA Other liabilities | 27 430.00 | 84 771.00 | | 27 430.00 |
EB Prepaid income (2) | 42 725.00 | 43 944.00 | | 42 725.00 |
EC TOTAL (IV) | 988 548.00 | 470 984.00 | | 988 548.00 |
EE Grand total (I to V) | 1 411 837.00 | 890 700.00 | | 1 411 837.00 |
EG Accrued income and payables due within one year | 97 653.00 | 438 585.00 | | 97 653.00 |
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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 | 1 298 088.00 | | 1 298 088.00 | 1 298 088.00 |
FG Production sold - services | 628 926.00 | | 628 926.00 | 628 926.00 |
FJ Net sales | 1 927 014.00 | | 1 927 014.00 | 1 927 014.00 |
FM Inventory production | | | -17 384.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 952.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 924 607.00 | |
FS Purchases of goods (including customs duties) | | | 653 928.00 | |
FT Inventory change (goods) | | | -19 036.00 | |
FW Other purchases and external expenses | | | 549 087.00 | |
FX Taxes, duties, and similar payments | | | 16 386.00 | |
FY Salaries and Wages | | | 334 366.00 | |
FZ Social Security Contributions | | | 170 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 747.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 1 733 735.00 | |
GG - OPERATING RESULT (I - II) | | | 190 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 952.00 | 3 903.00 | | 12 952.00 |
A4 Equity method investments | 627.00 | 1 605.00 | | 627.00 |
HA Exceptional income from management transactions | 1 126.00 | 17.00 | | 1 126.00 |
HB Exceptional income from capital transactions | 1 827.00 | 1 917.00 | | 1 827.00 |
HD Total exceptional income (VII) | 2 953.00 | 1 934.00 | | 2 953.00 |
HE Exceptional expenses on management operations | 60.00 | 2 658.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 1 827.00 | | | 1 827.00 |
HH Total exceptional expenses (VIII) | 1 887.00 | 2 658.00 | | 1 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 066.00 | -724.00 | | 1 066.00 |
HK Income tax | 54 743.00 | 42 041.00 | | 54 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 856.00 | 2 065 492.00 | | 1 927 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 777.00 | 1 931 986.00 | | 1 790 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 079.00 | 133 506.00 | | 137 079.00 |
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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 | 507 316.00 | | 8 887.00 | 507 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 264.00 | 18 598.00 | |
I4 DECREASES Grand Total | | 3 144.00 | 513 059.00 | |
IO DECREASES Total including other intangible assets | | | 242 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 880.00 | 251 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 721.00 | | | 242 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 141.00 | | 8 480.00 | 244 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 454.00 | | 407.00 | 20 454.00 |
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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 | 322 005.00 | 26 997.00 | 880.00 | 322 005.00 |
PE DEPRECIATION Total including other intangible assets | 93 427.00 | 21 328.00 | | 93 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 578.00 | 5 669.00 | 880.00 | 228 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 303.00 | 747.00 | | 1 303.00 |
7B Total provisions for depreciation | 1 303.00 | 747.00 | | 1 303.00 |
7C Grand total | 1 303.00 | 747.00 | | 1 303.00 |
UE of which provisions and reversals: - Operating | | 747.00 | | |
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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 | 288 663.00 | 288 663.00 | | 288 663.00 |
8C Staff and Related Accounts | 16 076.00 | 16 076.00 | | 16 076.00 |
8D Social Security and Other Social Organizations | 51 679.00 | 51 679.00 | | 51 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 430.00 | 27 430.00 | | 27 430.00 |
8L Deferred income | 42 725.00 | 42 725.00 | | 42 725.00 |
UT Other financial assets | 18 598.00 | 18 598.00 | | 18 598.00 |
UX Other trade receivables | 114 827.00 | 114 827.00 | | 114 827.00 |
UZ Social Security, other social security organizations | 881.00 | 881.00 | | 881.00 |
VA Doubtful or disputed receivables | 2 308.00 | 2 308.00 | | 2 308.00 |
VB VAT | 13 806.00 | 13 806.00 | | 13 806.00 |
VH Loans with a maturity of more than one year at origin | 540 831.00 | 528 814.00 | 12 017.00 | 540 831.00 |
VI Group and Associates | 6 687.00 | 6 687.00 | | 6 687.00 |
VK Loans repaid during the year | 20 251.00 | | | 20 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 175.00 | 13 175.00 | | 13 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 882.00 | 4 882.00 | | 4 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 302.00 | 155 302.00 | | 155 302.00 |
VW VAT | 1 281.00 | 1 281.00 | | 1 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 548.00 | 976 531.00 | 12 017.00 | 988 548.00 |
