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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 978.00 | | 36 978.00 | 36 978.00 |
AP Buildings | 68 708.00 | 16 506.00 | 52 202.00 | 68 708.00 |
AR Technical installations, industrial equipment and tools | 7 127.00 | 6 632.00 | 495.00 | 7 127.00 |
AT Other tangible assets | 264 847.00 | 137 042.00 | 127 805.00 | 264 847.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 377 661.00 | 160 180.00 | 217 480.00 | 377 661.00 |
BX Customers and related accounts | 409 970.00 | | 409 970.00 | 409 970.00 |
BZ Other receivables | 155 285.00 | | 155 285.00 | 155 285.00 |
CD Marketable securities | 98 500.00 | | 98 500.00 | 98 500.00 |
CF Cash and cash equivalents | 214 687.00 | | 214 687.00 | 214 687.00 |
CH Prepaid expenses | 5 098.00 | | 5 098.00 | 5 098.00 |
CJ TOTAL (II) | 883 541.00 | | 883 541.00 | 883 541.00 |
CO Grand total (0 to V) | 1 261 202.00 | 160 180.00 | 1 101 021.00 | 1 261 202.00 |
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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 | 463 164.00 | 436 298.00 | | 463 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 895.00 | 276 866.00 | | 179 895.00 |
DL TOTAL (I) | 651 443.00 | 721 548.00 | | 651 443.00 |
DU Loans and Debts from Credit Institutions (3) | 46 627.00 | 84 053.00 | | 46 627.00 |
DX Trade payables and related accounts | 65 982.00 | 280 727.00 | | 65 982.00 |
DY Tax and social security liabilities | 328 721.00 | 359 265.00 | | 328 721.00 |
EA Other liabilities | 8 249.00 | 5 437.00 | | 8 249.00 |
EC TOTAL (IV) | 449 578.00 | 729 483.00 | | 449 578.00 |
EE Grand total (I to V) | 1 101 021.00 | 1 451 031.00 | | 1 101 021.00 |
EG Accrued income and payables due within one year | 417 248.00 | 682 876.00 | | 417 248.00 |
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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 | 7 152.00 | | 7 152.00 | 7 152.00 |
FG Production sold - services | 2 363 867.00 | | 2 363 867.00 | 2 363 867.00 |
FJ Net sales | 2 371 019.00 | | 2 371 019.00 | 2 371 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 579.00 | |
FQ Other income | | | 2 708.00 | |
FR Total operating income (I) | | | 2 385 306.00 | |
FS Purchases of goods (including customs duties) | | | 8 119.00 | |
FU Purchases of raw materials and other supplies | | | 34 422.00 | |
FW Other purchases and external expenses | | | 734 855.00 | |
FX Taxes, duties, and similar payments | | | 37 900.00 | |
FY Salaries and Wages | | | 984 447.00 | |
FZ Social Security Contributions | | | 309 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 443.00 | |
GE Other Expenses | | | 2 451.00 | |
GF Total Operating Expenses (II) | | | 2 150 592.00 | |
GG - OPERATING RESULT (I - II) | | | 234 714.00 | |
GK Income from other securities and fixed asset receivables | | | 1 587.00 | |
GP Total financial income (V) | | | 1 587.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 903.00 | | | 13 903.00 |
HB Exceptional income from capital transactions | 1 833.00 | 14 672.00 | | 1 833.00 |
HD Total exceptional income (VII) | 15 736.00 | 14 672.00 | | 15 736.00 |
HE Exceptional expenses on management operations | 3 564.00 | 6 244.00 | | 3 564.00 |
HF Exceptional expenses on capital transactions | | 15 017.00 | | |
HH Total exceptional expenses (VIII) | 3 564.00 | 21 262.00 | | 3 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 172.00 | -6 590.00 | | 12 172.00 |
HK Income tax | 67 987.00 | 106 902.00 | | 67 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 629.00 | 2 497 815.00 | | 2 402 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 735.00 | 2 220 949.00 | | 2 222 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 895.00 | 276 866.00 | | 179 895.00 |
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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 | 378 516.00 | | 21 337.00 | 378 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | | |
I4 DECREASES Grand Total | | 22 192.00 | 377 661.00 | |
IO DECREASES Total including other intangible assets | | | 36 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 592.00 | 340 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 978.00 | | | 36 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 937.00 | | 21 337.00 | 339 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 142 330.00 | 38 443.00 | 20 592.00 | 142 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 330.00 | 38 443.00 | 20 592.00 | 142 330.00 |
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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 | 65 982.00 | 65 982.00 | | 65 982.00 |
8C Staff and Related Accounts | 142 849.00 | 142 849.00 | | 142 849.00 |
8D Social Security and Other Social Organizations | 78 647.00 | 78 647.00 | | 78 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 249.00 | 8 249.00 | | 8 249.00 |
UX Other trade receivables | 409 970.00 | 409 970.00 | | 409 970.00 |
UY Staff and related accounts | 6 828.00 | 6 828.00 | | 6 828.00 |
UZ Social Security, other social security organizations | 408.00 | 408.00 | | 408.00 |
VB VAT | 11 213.00 | 11 213.00 | | 11 213.00 |
VC Group and associates | 55 054.00 | 55 054.00 | | 55 054.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 46 607.00 | 14 277.00 | 32 330.00 | 46 607.00 |
VK Loans repaid during the year | 37 419.00 | | | 37 419.00 |
VM Income taxes | 42 157.00 | 42 157.00 | | 42 157.00 |
VP Miscellaneous | 1 107.00 | 1 107.00 | | 1 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 950.00 | 8 950.00 | | 8 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 518.00 | 38 518.00 | | 38 518.00 |
VS Prepaid expenses | 5 098.00 | 5 098.00 | | 5 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 354.00 | 570 354.00 | | 570 354.00 |
VW VAT | 98 275.00 | 98 275.00 | | 98 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 578.00 | 417 248.00 | 32 330.00 | 449 578.00 |
