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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 | 1 583.00 | 1 583.00 | | 1 583.00 |
AH Goodwill | 1 821 559.00 | | 1 821 559.00 | 1 821 559.00 |
AR Technical installations, industrial equipment and tools | 120 500.00 | 93 245.00 | 27 255.00 | 120 500.00 |
AT Other tangible assets | 926 853.00 | 681 291.00 | 245 561.00 | 926 853.00 |
BD Other fixed assets | 50 502.00 | | 50 502.00 | 50 502.00 |
BF Loans | | | | |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 3 053 697.00 | 776 119.00 | 2 277 578.00 | 3 053 697.00 |
BT Goods | 212 624.00 | | 212 624.00 | 212 624.00 |
BX Customers and related accounts | 2 834.00 | | 2 834.00 | 2 834.00 |
BZ Other receivables | 184 648.00 | | 184 648.00 | 184 648.00 |
CD Marketable securities | 101 892.00 | | 101 892.00 | 101 892.00 |
CF Cash and cash equivalents | 1 028 027.00 | | 1 028 027.00 | 1 028 027.00 |
CH Prepaid expenses | 15 731.00 | | 15 731.00 | 15 731.00 |
CJ TOTAL (II) | 1 545 756.00 | | 1 545 756.00 | 1 545 756.00 |
CO Grand total (0 to V) | 4 599 452.00 | 776 119.00 | 3 823 333.00 | 4 599 452.00 |
CP Shares due in less than one year | 37 500.00 | | | 37 500.00 |
CU Other investments | 95 200.00 | | 95 200.00 | 95 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 1 980.00 | 1 080.00 | | 1 980.00 |
DG Other reserves | 1 715 211.00 | 1 651 039.00 | | 1 715 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 864.00 | 565 072.00 | | 582 864.00 |
DJ Investment subsidies | 81.00 | 660.00 | | 81.00 |
DL TOTAL (I) | 2 322 136.00 | 2 239 851.00 | | 2 322 136.00 |
DU Loans and Debts from Credit Institutions (3) | 411 009.00 | 667 086.00 | | 411 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 149.00 | 178 276.00 | | 36 149.00 |
DX Trade payables and related accounts | 892 756.00 | 882 567.00 | | 892 756.00 |
DY Tax and social security liabilities | 159 000.00 | 134 666.00 | | 159 000.00 |
EA Other liabilities | 2 283.00 | 3 017.00 | | 2 283.00 |
EC TOTAL (IV) | 1 501 197.00 | 1 865 613.00 | | 1 501 197.00 |
EE Grand total (I to V) | 3 823 333.00 | 4 105 464.00 | | 3 823 333.00 |
EG Accrued income and payables due within one year | 1 349 252.00 | 1 454 839.00 | | 1 349 252.00 |
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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 | 8 130 352.00 | | 8 130 352.00 | 8 130 352.00 |
FG Production sold - services | 20 442.00 | 31.00 | 20 474.00 | 20 442.00 |
FJ Net sales | 8 150 794.00 | 31.00 | 8 150 825.00 | 8 150 794.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 434.00 | |
FQ Other income | | | 15 207.00 | |
FR Total operating income (I) | | | 8 172 467.00 | |
FS Purchases of goods (including customs duties) | | | 5 261 649.00 | |
FT Inventory change (goods) | | | -19 013.00 | |
FU Purchases of raw materials and other supplies | | | 8 171.00 | |
FW Other purchases and external expenses | | | 1 332 115.00 | |
FX Taxes, duties, and similar payments | | | 28 727.00 | |
FY Salaries and Wages | | | 552 416.00 | |
FZ Social Security Contributions | | | 134 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 915.00 | |
GE Other Expenses | | | 2 412.00 | |
GF Total Operating Expenses (II) | | | 7 370 538.00 | |
GG - OPERATING RESULT (I - II) | | | 801 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GK Income from other securities and fixed asset receivables | | | 277.00 | |
GL Other interest and similar income | | | 1 608.00 | |
GP Total financial income (V) | | | 2 065.00 | |
GR Interest and similar expenses | | | 6 090.00 | |
GU Total financial expenses (VI) | | | 6 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 891.00 | | |
HB Exceptional income from capital transactions | 43 460.00 | 579.00 | | 43 460.00 |
HD Total exceptional income (VII) | 43 460.00 | 1 470.00 | | 43 460.00 |
HE Exceptional expenses on management operations | 695.00 | 635.00 | | 695.00 |
HF Exceptional expenses on capital transactions | 42 880.00 | | | 42 880.00 |
HG Exceptional depreciation and provisions | 1 758.00 | 11 364.00 | | 1 758.00 |
HH Total exceptional expenses (VIII) | 45 334.00 | 11 999.00 | | 45 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 874.00 | -10 529.00 | | -1 874.00 |
HK Income tax | 213 166.00 | 224 285.00 | | 213 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 217 992.00 | 8 117 901.00 | | 8 217 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 635 127.00 | 7 552 828.00 | | 7 635 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 864.00 | 565 072.00 | | 582 864.00 |
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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 | 3 023 344.00 | | 76 628.00 | 3 023 344.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 880.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 880.00 | 183 202.00 | |
I4 DECREASES Grand Total | | 46 274.00 | 3 053 698.00 | |
IO DECREASES Total including other intangible assets | | | 1 823 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 394.00 | 1 047 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 823 142.00 | | | 1 823 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 019.00 | | 21 728.00 | 1 029 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 182.00 | | 54 900.00 | 171 182.00 |
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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 | 707 840.00 | 71 673.00 | 3 394.00 | 707 840.00 |
PE DEPRECIATION Total including other intangible assets | 1 583.00 | | | 1 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 257.00 | 71 673.00 | 3 394.00 | 706 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 1 758.00 | | |
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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 | 892 756.00 | 892 756.00 | | 892 756.00 |
8C Staff and Related Accounts | 121 440.00 | 121 440.00 | | 121 440.00 |
8D Social Security and Other Social Organizations | 31 803.00 | 31 803.00 | | 31 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 283.00 | 2 283.00 | | 2 283.00 |
UT Other financial assets | 37 500.00 | 37 500.00 | | 37 500.00 |
UX Other trade receivables | 2 834.00 | 2 834.00 | | 2 834.00 |
UZ Social Security, other social security organizations | 2 014.00 | 2 014.00 | | 2 014.00 |
VB VAT | 53 763.00 | 53 763.00 | | 53 763.00 |
VC Group and associates | 34 900.00 | 34 900.00 | | 34 900.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 410 774.00 | 258 829.00 | 151 945.00 | 410 774.00 |
VI Group and Associates | 36 149.00 | 36 149.00 | | 36 149.00 |
VK Loans repaid during the year | 255 961.00 | | | 255 961.00 |
VM Income taxes | 16 045.00 | 16 045.00 | | 16 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 191.00 | 2 191.00 | | 2 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 926.00 | 77 926.00 | | 77 926.00 |
VS Prepaid expenses | 15 731.00 | 15 731.00 | | 15 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 713.00 | 240 713.00 | | 240 713.00 |
VW VAT | 3 566.00 | 3 566.00 | | 3 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 197.00 | 1 349 252.00 | 151 945.00 | 1 501 197.00 |
