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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 060.00 | | 191 060.00 | 191 060.00 |
AJ Other Intangible Assets | 17 630.00 | 16 884.00 | 745.00 | 17 630.00 |
AR Technical installations, industrial equipment and tools | 28 087.00 | 21 337.00 | 6 750.00 | 28 087.00 |
AT Other tangible assets | 245 388.00 | 201 622.00 | 43 766.00 | 245 388.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 482 671.00 | 239 844.00 | 242 826.00 | 482 671.00 |
BN Goods in progress | 33 920.00 | | 33 920.00 | 33 920.00 |
BT Goods | 64 512.00 | | 64 512.00 | 64 512.00 |
BX Customers and related accounts | 403 525.00 | | 403 525.00 | 403 525.00 |
BZ Other receivables | 62 197.00 | | 62 197.00 | 62 197.00 |
CD Marketable securities | 372 597.00 | | 372 597.00 | 372 597.00 |
CF Cash and cash equivalents | 152 734.00 | | 152 734.00 | 152 734.00 |
CH Prepaid expenses | 10 563.00 | | 10 563.00 | 10 563.00 |
CJ TOTAL (II) | 1 100 049.00 | | 1 100 049.00 | 1 100 049.00 |
CO Grand total (0 to V) | 1 582 720.00 | 239 844.00 | 1 342 876.00 | 1 582 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 731 588.00 | 683 417.00 | | 731 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 658.00 | 98 170.00 | | 41 658.00 |
DL TOTAL (I) | 808 446.00 | 816 788.00 | | 808 446.00 |
DU Loans and Debts from Credit Institutions (3) | 20 850.00 | 17 743.00 | | 20 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 160.00 | 27 304.00 | | 4 160.00 |
DX Trade payables and related accounts | 109 464.00 | 102 900.00 | | 109 464.00 |
DY Tax and social security liabilities | 206 813.00 | 224 430.00 | | 206 813.00 |
EA Other liabilities | 193 140.00 | 153 206.00 | | 193 140.00 |
EC TOTAL (IV) | 534 429.00 | 525 585.00 | | 534 429.00 |
EE Grand total (I to V) | 1 342 876.00 | 1 342 373.00 | | 1 342 876.00 |
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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 | | | 2 561.00 | |
FD Production sold - goods | | | 1 744 091.00 | |
FJ Net sales | | | 1 746 652.00 | |
FM Inventory production | | | 9 924.00 | |
FO Operating subsidies | | | 6 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 275.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 1 766 076.00 | |
FU Purchases of raw materials and other supplies | | | 663 259.00 | |
FV Inventory change (raw materials and supplies) | | | -15 312.00 | |
FW Other purchases and external expenses | | | 188 785.00 | |
FX Taxes, duties, and similar payments | | | 9 486.00 | |
FY Salaries and Wages | | | 522 878.00 | |
FZ Social Security Contributions | | | 325 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 766.00 | |
GE Other Expenses | | | 1 664.00 | |
GF Total Operating Expenses (II) | | | 1 718 235.00 | |
GG - OPERATING RESULT (I - II) | | | 47 841.00 | |
GL Other interest and similar income | | | 2 503.00 | |
GP Total financial income (V) | | | 2 503.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 013.00 | 2 051.00 | | 1 013.00 |
HD Total exceptional income (VII) | 1 013.00 | 2 051.00 | | 1 013.00 |
HE Exceptional expenses on management operations | 135.00 | 297.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 297.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 878.00 | 1 754.00 | | 878.00 |
HK Income tax | 9 370.00 | 24 537.00 | | 9 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 593.00 | 1 808 448.00 | | 1 769 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 934.00 | 1 710 277.00 | | 1 727 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 658.00 | 98 170.00 | | 41 658.00 |
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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 | 449 514.00 | | 33 158.00 | 449 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | | 482 672.00 | |
IO DECREASES Total including other intangible assets | | | 208 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 690.00 | | | 208 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 319.00 | | 33 158.00 | 240 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
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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 | 218 078.00 | 21 767.00 | | 218 078.00 |
PE DEPRECIATION Total including other intangible assets | 15 601.00 | 1 284.00 | | 15 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 477.00 | 20 483.00 | | 202 477.00 |
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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 | 109 465.00 | 109 465.00 | | 109 465.00 |
8C Staff and Related Accounts | 95 298.00 | 95 298.00 | | 95 298.00 |
8D Social Security and Other Social Organizations | 42 039.00 | 42 039.00 | | 42 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 140.00 | 193 140.00 | | 193 140.00 |
UT Other financial assets | 505.00 | 505.00 | | 505.00 |
UX Other trade receivables | 403 525.00 | 403 525.00 | | 403 525.00 |
UZ Social Security, other social security organizations | 1 201.00 | 1 201.00 | | 1 201.00 |
VB VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VG Loans with a maturity of up to one year at origin | 20 850.00 | 10 577.00 | 10 273.00 | 20 850.00 |
VI Group and Associates | 4 160.00 | 4 160.00 | | 4 160.00 |
VJ Loans taken out during the year | 18 357.00 | | | 18 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 149.00 | 2 149.00 | | 2 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 936.00 | 59 936.00 | | 59 936.00 |
VS Prepaid expenses | 10 563.00 | 10 563.00 | | 10 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 791.00 | 476 791.00 | | 476 791.00 |
VW VAT | 67 327.00 | 67 327.00 | | 67 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 428.00 | 524 155.00 | 10 273.00 | 534 428.00 |
