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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 | 12 069.00 | 8 517.00 | 3 551.00 | 12 069.00 |
AH Goodwill | 177 869.00 | | 177 869.00 | 177 869.00 |
AR Technical installations, industrial equipment and tools | 234 820.00 | 181 686.00 | 53 134.00 | 234 820.00 |
AT Other tangible assets | 237 320.00 | 88 239.00 | 149 081.00 | 237 320.00 |
BJ TOTAL (I) | 672 978.00 | 278 443.00 | 394 535.00 | 672 978.00 |
BT Goods | 169 594.00 | 11 722.00 | 157 872.00 | 169 594.00 |
BX Customers and related accounts | 3 394.00 | 2 825.00 | 569.00 | 3 394.00 |
BZ Other receivables | 51 488.00 | | 51 488.00 | 51 488.00 |
CF Cash and cash equivalents | 45 927.00 | | 45 927.00 | 45 927.00 |
CH Prepaid expenses | 3 629.00 | | 3 629.00 | 3 629.00 |
CJ TOTAL (II) | 274 032.00 | 14 547.00 | 259 485.00 | 274 032.00 |
CO Grand total (0 to V) | 947 010.00 | 292 990.00 | 654 020.00 | 947 010.00 |
CR Shares due in more than one year | 3 390.00 | | | 3 390.00 |
CU Other investments | 10 900.00 | | 10 900.00 | 10 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 320 229.00 | 302 129.00 | | 320 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 838.00 | 90 501.00 | | 42 838.00 |
DL TOTAL (I) | 371 868.00 | 401 429.00 | | 371 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 171.00 | 229 799.00 | | 251 171.00 |
DX Trade payables and related accounts | 19 022.00 | 26 857.00 | | 19 022.00 |
DY Tax and social security liabilities | 7 485.00 | 14 239.00 | | 7 485.00 |
EA Other liabilities | 4 474.00 | 57 003.00 | | 4 474.00 |
EC TOTAL (IV) | 282 152.00 | 327 898.00 | | 282 152.00 |
EE Grand total (I to V) | 654 020.00 | 729 327.00 | | 654 020.00 |
EG Accrued income and payables due within one year | 282 152.00 | 327 898.00 | | 282 152.00 |
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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 | 93 067.00 | | 93 067.00 | 93 067.00 |
FG Production sold - services | 122 477.00 | | 122 477.00 | 122 477.00 |
FJ Net sales | 215 544.00 | | 215 544.00 | 215 544.00 |
FM Inventory production | | | 1.00 | |
FN Capitalized production | | | 2 588.00 | |
FO Operating subsidies | | | 205 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 511.00 | |
FQ Other income | | | 1 251.00 | |
FR Total operating income (I) | | | 449 429.00 | |
FS Purchases of goods (including customs duties) | | | 58 998.00 | |
FT Inventory change (goods) | | | -4 507.00 | |
FU Purchases of raw materials and other supplies | | | 2 762.00 | |
FW Other purchases and external expenses | | | 238 259.00 | |
FX Taxes, duties, and similar payments | | | 3 855.00 | |
FY Salaries and Wages | | | 42 666.00 | |
FZ Social Security Contributions | | | 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 722.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 421 029.00 | |
GG - OPERATING RESULT (I - II) | | | 28 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 18 517.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 363.00 | | 4.00 |
HB Exceptional income from capital transactions | 2 149.00 | 10 708.00 | | 2 149.00 |
HD Total exceptional income (VII) | 2 149.00 | 10 708.00 | | 2 149.00 |
HF Exceptional expenses on capital transactions | 418.00 | 8 963.00 | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | 8 963.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 731.00 | 1 744.00 | | 1 731.00 |
HK Income tax | -12 996.00 | 28 312.00 | | -12 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 634.00 | 940 863.00 | | 451 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 795.00 | 850 362.00 | | 408 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 838.00 | 90 501.00 | | 42 838.00 |
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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 | 650 500.00 | | 30 358.00 | 650 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 900.00 | |
I4 DECREASES Grand Total | | 7 880.00 | 672 978.00 | |
IO DECREASES Total including other intangible assets | | | 189 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 880.00 | 472 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 938.00 | | | 189 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 662.00 | | 30 358.00 | 449 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 900.00 | | | 10 900.00 |
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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 | 219 493.00 | 66 411.00 | 7 462.00 | 219 493.00 |
PE DEPRECIATION Total including other intangible assets | 7 439.00 | 1 078.00 | | 7 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 054.00 | 65 333.00 | 7 462.00 | 212 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 422.00 | 11 722.00 | 7 422.00 | 7 422.00 |
6T Receivables | 2 825.00 | | | 2 825.00 |
7B Total provisions for depreciation | 10 247.00 | 11 722.00 | 7 422.00 | 10 247.00 |
7C Grand total | 10 247.00 | 11 722.00 | 7 422.00 | 10 247.00 |
UE of which provisions and reversals: - Operating | | 11 722.00 | 7 422.00 | |
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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 | 19 022.00 | 19 022.00 | | 19 022.00 |
8D Social Security and Other Social Organizations | 336.00 | 336.00 | | 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 474.00 | 4 474.00 | | 4 474.00 |
UX Other trade receivables | 4.00 | 4.00 | | 4.00 |
UZ Social Security, other social security organizations | 537.00 | 537.00 | | 537.00 |
VA Doubtful or disputed receivables | 3 390.00 | | 3 390.00 | 3 390.00 |
VB VAT | 19 340.00 | 19 340.00 | | 19 340.00 |
VI Group and Associates | 251 171.00 | 251 171.00 | | 251 171.00 |
VM Income taxes | 20 075.00 | 20 075.00 | | 20 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 983.00 | 4 983.00 | | 4 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 537.00 | 11 537.00 | | 11 537.00 |
VS Prepaid expenses | 3 629.00 | 3 629.00 | | 3 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 511.00 | 55 121.00 | 3 390.00 | 58 511.00 |
VW VAT | 2 166.00 | 2 166.00 | | 2 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 152.00 | 282 152.00 | | 282 152.00 |
