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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 95 122.00 | 67 759.00 | 27 363.00 | 95 122.00 |
AT Other tangible assets | 205 436.00 | 152 922.00 | 52 514.00 | 205 436.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 556.00 | | 4 556.00 | 4 556.00 |
BJ TOTAL (I) | 364 645.00 | 220 682.00 | 143 963.00 | 364 645.00 |
BT Goods | 4 603.00 | | 4 603.00 | 4 603.00 |
BV Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
BZ Other receivables | 317 255.00 | | 317 255.00 | 317 255.00 |
CF Cash and cash equivalents | 210 373.00 | | 210 373.00 | 210 373.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 532 555.00 | | 532 555.00 | 532 555.00 |
CO Grand total (0 to V) | 897 200.00 | 220 682.00 | 676 519.00 | 897 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 41 745.00 | 41 745.00 | | 41 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 417.00 | 21 158.00 | | 79 417.00 |
DL TOTAL (I) | 129 546.00 | 71 288.00 | | 129 546.00 |
DS Convertible Bond Issues | | 676.00 | | |
DU Loans and Debts from Credit Institutions (3) | 87 933.00 | 59 563.00 | | 87 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 919.00 | 310 257.00 | | 334 919.00 |
DX Trade payables and related accounts | 66 086.00 | 74 634.00 | | 66 086.00 |
DY Tax and social security liabilities | 57 924.00 | 45 343.00 | | 57 924.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 546 972.00 | 490 473.00 | | 546 972.00 |
EE Grand total (I to V) | 676 519.00 | 561 762.00 | | 676 519.00 |
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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 | 736 657.00 | | 736 657.00 | 736 657.00 |
FG Production sold - services | 85.00 | | 85.00 | 85.00 |
FJ Net sales | 736 742.00 | | 736 742.00 | 736 742.00 |
FO Operating subsidies | | | 45 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 604.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 789 527.00 | |
FS Purchases of goods (including customs duties) | | | 148 325.00 | |
FT Inventory change (goods) | | | -665.00 | |
FW Other purchases and external expenses | | | 223 057.00 | |
FX Taxes, duties, and similar payments | | | 3 225.00 | |
FY Salaries and Wages | | | 242 199.00 | |
FZ Social Security Contributions | | | 13 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 857.00 | |
GE Other Expenses | | | 38 789.00 | |
GF Total Operating Expenses (II) | | | 687 812.00 | |
GG - OPERATING RESULT (I - II) | | | 101 716.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 061.00 | |
GP Total financial income (V) | | | 3 063.00 | |
GR Interest and similar expenses | | | 5 702.00 | |
GU Total financial expenses (VI) | | | 5 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 067.00 | 2 252.00 | | 3 067.00 |
HD Total exceptional income (VII) | 3 067.00 | 2 252.00 | | 3 067.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HG Exceptional depreciation and provisions | 1 187.00 | | | 1 187.00 |
HH Total exceptional expenses (VIII) | 1 262.00 | | | 1 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 806.00 | 2 252.00 | | 1 806.00 |
HK Income tax | 21 466.00 | 8 228.00 | | 21 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 657.00 | 793 116.00 | | 795 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 241.00 | 771 957.00 | | 716 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 417.00 | 21 158.00 | | 79 417.00 |
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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 | 390 326.00 | | 6 135.00 | 390 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 656.00 | |
I4 DECREASES Grand Total | | 31 816.00 | 364 645.00 | |
IO DECREASES Total including other intangible assets | | | 59 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 816.00 | 300 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 431.00 | | | 59 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 240.00 | | 6 135.00 | 326 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 656.00 | | | 4 656.00 |
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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 | 231 454.00 | 21 044.00 | 31 816.00 | 231 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 454.00 | 21 044.00 | 31 816.00 | 231 454.00 |
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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 | 66 086.00 | 66 086.00 | | 66 086.00 |
8C Staff and Related Accounts | 33 963.00 | 33 963.00 | | 33 963.00 |
8D Social Security and Other Social Organizations | 6 835.00 | 6 835.00 | | 6 835.00 |
8E Income Taxes | 13 238.00 | 13 238.00 | | 13 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 4 556.00 | | 4 556.00 | 4 556.00 |
UZ Social Security, other social security organizations | 6 847.00 | 6 847.00 | | 6 847.00 |
VB VAT | 8 550.00 | 8 550.00 | | 8 550.00 |
VH Loans with a maturity of more than one year at origin | 87 933.00 | 23 160.00 | 64 773.00 | 87 933.00 |
VI Group and Associates | 334 919.00 | 334 919.00 | | 334 919.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 11 630.00 | | | 11 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 857.00 | 301 857.00 | | 301 857.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 958.00 | 317 403.00 | 4 556.00 | 321 958.00 |
VW VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 972.00 | 482 199.00 | 64 773.00 | 546 972.00 |
