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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 | 5 500.00 | 1 380.00 | 4 120.00 | 5 500.00 |
AH Goodwill | 356 731.00 | | 356 731.00 | 356 731.00 |
AP Buildings | 772 654.00 | 567 672.00 | 204 982.00 | 772 654.00 |
AR Technical installations, industrial equipment and tools | 349 638.00 | 310 209.00 | 39 428.00 | 349 638.00 |
AT Other tangible assets | 177 955.00 | 147 488.00 | 30 467.00 | 177 955.00 |
BF Loans | 21 764.00 | | 21 764.00 | 21 764.00 |
BH Other financial assets | 55 585.00 | | 55 585.00 | 55 585.00 |
BJ TOTAL (I) | 1 739 825.00 | 1 026 749.00 | 713 076.00 | 1 739 825.00 |
BT Goods | 7 869.00 | | 7 869.00 | 7 869.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 211 917.00 | | 211 917.00 | 211 917.00 |
CD Marketable securities | 17 860.00 | | 17 860.00 | 17 860.00 |
CF Cash and cash equivalents | 402 186.00 | | 402 186.00 | 402 186.00 |
CH Prepaid expenses | 47 411.00 | | 47 411.00 | 47 411.00 |
CJ TOTAL (II) | 687 242.00 | | 687 242.00 | 687 242.00 |
CO Grand total (0 to V) | 2 427 068.00 | 1 026 749.00 | 1 400 319.00 | 2 427 068.00 |
CP Shares due in less than one year | 21 764.00 | | | 21 764.00 |
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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 |
DH Retained earnings | 471 744.00 | 350 752.00 | | 471 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 972.00 | 120 992.00 | | 383 972.00 |
DL TOTAL (I) | 899 716.00 | 515 744.00 | | 899 716.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | 27 724.00 | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 398.00 | 285.00 | | 3 398.00 |
DX Trade payables and related accounts | 224 341.00 | 91 432.00 | | 224 341.00 |
DY Tax and social security liabilities | 256 635.00 | 294 363.00 | | 256 635.00 |
EA Other liabilities | 15 920.00 | | | 15 920.00 |
EC TOTAL (IV) | 500 603.00 | 413 804.00 | | 500 603.00 |
EE Grand total (I to V) | 1 400 319.00 | 929 548.00 | | 1 400 319.00 |
EG Accrued income and payables due within one year | 500 603.00 | 413 804.00 | | 500 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | | | 309.00 |
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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 | 2 299 837.00 | | 2 299 837.00 | 2 299 837.00 |
FG Production sold - services | 30 792.00 | | 30 792.00 | 30 792.00 |
FJ Net sales | 2 330 629.00 | | 2 330 629.00 | 2 330 629.00 |
FN Capitalized production | | | 20 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 175.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 682 471.00 | |
FS Purchases of goods (including customs duties) | | | 537 800.00 | |
FT Inventory change (goods) | | | 6 213.00 | |
FW Other purchases and external expenses | | | 717 784.00 | |
FX Taxes, duties, and similar payments | | | 24 078.00 | |
FY Salaries and Wages | | | 524 819.00 | |
FZ Social Security Contributions | | | 80 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 132.00 | |
GE Other Expenses | | | 148 090.00 | |
GF Total Operating Expenses (II) | | | 2 130 550.00 | |
GG - OPERATING RESULT (I - II) | | | 551 921.00 | |
GL Other interest and similar income | | | 1 711.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 711.00 | |
GR Interest and similar expenses | | | 7.00 | |
GT Net expenses on sales of marketable securities | | | 2 371.00 | |
GU Total financial expenses (VI) | | | 2 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335.00 | | | 335.00 |
HD Total exceptional income (VII) | 335.00 | | | 335.00 |
HE Exceptional expenses on management operations | 775.00 | 41 506.00 | | 775.00 |
HF Exceptional expenses on capital transactions | 34 159.00 | | | 34 159.00 |
HH Total exceptional expenses (VIII) | 34 934.00 | 41 506.00 | | 34 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 598.00 | -41 506.00 | | -34 598.00 |
HJ Employee participation in company results | 6 179.00 | | | 6 179.00 |
HK Income tax | 126 504.00 | 35 353.00 | | 126 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 684 517.00 | 3 022 370.00 | | 2 684 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 545.00 | 2 901 378.00 | | 2 300 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 972.00 | 120 992.00 | | 383 972.00 |
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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 | 1 825 062.00 | | 83 659.00 | 1 825 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 204.00 | 77 348.00 | |
I4 DECREASES Grand Total | | 168 896.00 | 1 739 825.00 | |
IO DECREASES Total including other intangible assets | | 34 159.00 | 362 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 534.00 | 1 300 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 889.00 | | 5 500.00 | 390 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 353.00 | | 27 427.00 | 1 364 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 820.00 | | 50 732.00 | 69 820.00 |
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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 | 1 205 516.00 | 91 132.00 | 269 899.00 | 1 205 516.00 |
PE DEPRECIATION Total including other intangible assets | 178 365.00 | 1 380.00 | 178 365.00 | 178 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 151.00 | 89 752.00 | 91 534.00 | 1 027 151.00 |
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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 | 224 341.00 | 224 341.00 | | 224 341.00 |
8C Staff and Related Accounts | 125 142.00 | 125 142.00 | | 125 142.00 |
8D Social Security and Other Social Organizations | 31 782.00 | 31 782.00 | | 31 782.00 |
8E Income Taxes | 81 570.00 | 81 570.00 | | 81 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 920.00 | 15 920.00 | | 15 920.00 |
UP Loans | 21 764.00 | 21 764.00 | | 21 764.00 |
UT Other financial assets | 55 585.00 | | 55 585.00 | 55 585.00 |
UY Staff and related accounts | 12 621.00 | 12 621.00 | | 12 621.00 |
UZ Social Security, other social security organizations | 6 352.00 | 6 352.00 | | 6 352.00 |
VB VAT | 26 834.00 | 26 834.00 | | 26 834.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VI Group and Associates | 3 398.00 | 3 398.00 | | 3 398.00 |
VK Loans repaid during the year | 27 894.00 | | | 27 894.00 |
VP Miscellaneous | 1 806.00 | 1 806.00 | | 1 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 021.00 | 11 021.00 | | 11 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 304.00 | 164 304.00 | | 164 304.00 |
VS Prepaid expenses | 47 411.00 | 47 411.00 | | 47 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 676.00 | 281 091.00 | 55 585.00 | 336 676.00 |
VW VAT | 7 120.00 | 7 120.00 | | 7 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 603.00 | 500 603.00 | | 500 603.00 |
