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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 | 15 088.00 | 15 088.00 | | 15 088.00 |
AH Goodwill | 1 448 600.00 | | 1 448 600.00 | 1 448 600.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 200 756.00 | 199 831.00 | 925.00 | 200 756.00 |
AT Other tangible assets | 439 019.00 | 268 233.00 | 170 785.00 | 439 019.00 |
BH Other financial assets | 2 204.00 | | 2 204.00 | 2 204.00 |
BJ TOTAL (I) | 2 106 566.00 | 483 152.00 | 1 623 414.00 | 2 106 566.00 |
BT Goods | 736 436.00 | | 736 436.00 | 736 436.00 |
BX Customers and related accounts | 195 096.00 | | 195 096.00 | 195 096.00 |
BZ Other receivables | 699 819.00 | | 699 819.00 | 699 819.00 |
CF Cash and cash equivalents | 884 128.00 | | 884 128.00 | 884 128.00 |
CH Prepaid expenses | 15 192.00 | | 15 192.00 | 15 192.00 |
CJ TOTAL (II) | 2 530 670.00 | | 2 530 670.00 | 2 530 670.00 |
CO Grand total (0 to V) | 4 637 236.00 | 483 152.00 | 4 154 084.00 | 4 637 236.00 |
CP Shares due in less than one year | 2 204.00 | | | 2 204.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 135 000.00 | 135 000.00 | | 135 000.00 |
DE Statutory or contractual reserves | 575 785.00 | 575 785.00 | | 575 785.00 |
DH Retained earnings | 571 151.00 | 397 900.00 | | 571 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 977.00 | 173 251.00 | | 137 977.00 |
DL TOTAL (I) | 2 769 912.00 | 2 631 936.00 | | 2 769 912.00 |
DU Loans and Debts from Credit Institutions (3) | 652 834.00 | 230 986.00 | | 652 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 184.00 | 5 140.00 | | 2 184.00 |
DX Trade payables and related accounts | 461 278.00 | 407 811.00 | | 461 278.00 |
DY Tax and social security liabilities | 132 203.00 | 122 908.00 | | 132 203.00 |
EA Other liabilities | 135 674.00 | 137 313.00 | | 135 674.00 |
EC TOTAL (IV) | 1 384 172.00 | 904 158.00 | | 1 384 172.00 |
EE Grand total (I to V) | 4 154 084.00 | 3 536 093.00 | | 4 154 084.00 |
EG Accrued income and payables due within one year | 1 253 766.00 | 736 158.00 | | 1 253 766.00 |
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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 | 5 134 080.00 | | 5 134 080.00 | 5 134 080.00 |
FG Production sold - services | 171 688.00 | | 171 688.00 | 171 688.00 |
FJ Net sales | 5 305 768.00 | | 5 305 768.00 | 5 305 768.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 6 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536 224.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 5 849 175.00 | |
FS Purchases of goods (including customs duties) | | | 4 344 248.00 | |
FT Inventory change (goods) | | | 8 354.00 | |
FU Purchases of raw materials and other supplies | | | 818.00 | |
FW Other purchases and external expenses | | | 390 664.00 | |
FX Taxes, duties, and similar payments | | | 31 120.00 | |
FY Salaries and Wages | | | 595 784.00 | |
FZ Social Security Contributions | | | 219 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 444.00 | |
GE Other Expenses | | | 37 013.00 | |
GF Total Operating Expenses (II) | | | 5 670 551.00 | |
GG - OPERATING RESULT (I - II) | | | 178 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147.00 | |
GK Income from other securities and fixed asset receivables | | | 3 747.00 | |
GL Other interest and similar income | | | 11 070.00 | |
GP Total financial income (V) | | | 14 963.00 | |
GR Interest and similar expenses | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 1 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 536 224.00 | 526 752.00 | | 536 224.00 |
A2 TOTAL ASSETS | 1 577.00 | 3 112.00 | | 1 577.00 |
A4 Equity method investments | 27 618.00 | 25 128.00 | | 27 618.00 |
HB Exceptional income from capital transactions | 2 000.00 | 40.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 40.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 16 290.00 | 24 495.00 | | 16 290.00 |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HH Total exceptional expenses (VIII) | 16 290.00 | 24 535.00 | | 16 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 290.00 | -24 495.00 | | -14 290.00 |
HK Income tax | 39 663.00 | 60 492.00 | | 39 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 866 138.00 | 5 918 389.00 | | 5 866 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 728 161.00 | 5 745 138.00 | | 5 728 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 977.00 | 173 251.00 | | 137 977.00 |
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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 | 2 075 255.00 | | 46 938.00 | 2 075 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 104.00 | |
I4 DECREASES Grand Total | | 15 627.00 | 2 106 566.00 | |
IO DECREASES Total including other intangible assets | | | 1 463 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 627.00 | 639 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 463 688.00 | | | 1 463 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 363.00 | | 46 038.00 | 609 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 204.00 | | 900.00 | 2 204.00 |
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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 | 455 335.00 | 43 444.00 | 15 627.00 | 455 335.00 |
PE DEPRECIATION Total including other intangible assets | 15 015.00 | 72.00 | | 15 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 320.00 | 43 371.00 | 15 627.00 | 440 320.00 |
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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 | 461 278.00 | 461 278.00 | | 461 278.00 |
8C Staff and Related Accounts | 51 197.00 | 51 197.00 | | 51 197.00 |
8D Social Security and Other Social Organizations | 60 864.00 | 60 864.00 | | 60 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 674.00 | 135 674.00 | | 135 674.00 |
UT Other financial assets | 2 204.00 | 2 204.00 | | 2 204.00 |
UX Other trade receivables | 195 096.00 | 195 096.00 | | 195 096.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
VB VAT | 9 125.00 | 9 125.00 | | 9 125.00 |
VC Group and associates | 387 255.00 | 387 255.00 | | 387 255.00 |
VG Loans with a maturity of up to one year at origin | 470 061.00 | 470 061.00 | | 470 061.00 |
VH Loans with a maturity of more than one year at origin | 182 773.00 | 52 367.00 | 126 983.00 | 182 773.00 |
VI Group and Associates | 2 184.00 | 2 184.00 | | 2 184.00 |
VJ Loans taken out during the year | 487 000.00 | | | 487 000.00 |
VK Loans repaid during the year | 65 125.00 | | | 65 125.00 |
VM Income taxes | 20 108.00 | 20 108.00 | | 20 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 411.00 | 6 411.00 | | 6 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 051.00 | 283 051.00 | | 283 051.00 |
VS Prepaid expenses | 15 192.00 | 15 192.00 | | 15 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 310.00 | 912 310.00 | | 912 310.00 |
VW VAT | 13 731.00 | 13 731.00 | | 13 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 172.00 | 1 253 766.00 | 126 983.00 | 1 384 172.00 |
