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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 181.00 | | 227 181.00 | 227 181.00 |
AR Technical installations, industrial equipment and tools | 40 183.00 | 40 183.00 | | 40 183.00 |
AT Other tangible assets | 409 314.00 | 354 192.00 | 55 122.00 | 409 314.00 |
AV Fixed assets in progress | 1 805.00 | | 1 805.00 | 1 805.00 |
BB Receivables related to investments | 41 513.00 | | 41 513.00 | 41 513.00 |
BH Other financial assets | 80 520.00 | | 80 520.00 | 80 520.00 |
BJ TOTAL (I) | 831 560.00 | 394 374.00 | 437 185.00 | 831 560.00 |
BT Goods | 292 789.00 | 18 401.00 | 274 388.00 | 292 789.00 |
BX Customers and related accounts | 167 609.00 | | 167 609.00 | 167 609.00 |
BZ Other receivables | 832 376.00 | | 832 376.00 | 832 376.00 |
CF Cash and cash equivalents | 328 209.00 | | 328 209.00 | 328 209.00 |
CH Prepaid expenses | 12 844.00 | | 12 844.00 | 12 844.00 |
CJ TOTAL (II) | 1 633 827.00 | 18 401.00 | 1 615 426.00 | 1 633 827.00 |
CO Grand total (0 to V) | 2 465 386.00 | 412 775.00 | 2 052 611.00 | 2 465 386.00 |
CP Shares due in less than one year | 41 513.00 | | | 41 513.00 |
CU Other investments | 31 045.00 | | 31 045.00 | 31 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 315 255.00 | 315 255.00 | | 315 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 067.00 | 55 219.00 | | 249 067.00 |
DJ Investment subsidies | | 714.00 | | |
DL TOTAL (I) | 608 322.00 | 415 188.00 | | 608 322.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 995.00 | 796 089.00 | | 1 027 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009.00 | 962.00 | | 1 009.00 |
DX Trade payables and related accounts | 293 019.00 | 323 150.00 | | 293 019.00 |
DY Tax and social security liabilities | 122 266.00 | 130 196.00 | | 122 266.00 |
EC TOTAL (IV) | 1 444 289.00 | 1 250 398.00 | | 1 444 289.00 |
EE Grand total (I to V) | 2 052 611.00 | 1 665 586.00 | | 2 052 611.00 |
EG Accrued income and payables due within one year | 665 545.00 | 634 948.00 | | 665 545.00 |
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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 | 2 049 275.00 | | 2 049 275.00 | 2 049 275.00 |
FJ Net sales | 2 049 275.00 | | 2 049 275.00 | 2 049 275.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 045.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 2 074 388.00 | |
FS Purchases of goods (including customs duties) | | | 811 102.00 | |
FT Inventory change (goods) | | | -31 568.00 | |
FW Other purchases and external expenses | | | 409 136.00 | |
FX Taxes, duties, and similar payments | | | 19 130.00 | |
FY Salaries and Wages | | | 377 475.00 | |
FZ Social Security Contributions | | | 119 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 729 560.00 | |
GG - OPERATING RESULT (I - II) | | | 344 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 513.00 | |
GL Other interest and similar income | | | 10 699.00 | |
GP Total financial income (V) | | | 11 212.00 | |
GR Interest and similar expenses | | | 17 706.00 | |
GU Total financial expenses (VI) | | | 17 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 282.00 | | |
HB Exceptional income from capital transactions | 714.00 | 714.00 | | 714.00 |
HD Total exceptional income (VII) | 714.00 | 996.00 | | 714.00 |
HE Exceptional expenses on management operations | 4.00 | 157.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 157.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 710.00 | 839.00 | | 710.00 |
HK Income tax | 89 977.00 | 14 604.00 | | 89 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 314.00 | 1 593 153.00 | | 2 086 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 247.00 | 1 537 934.00 | | 1 837 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 067.00 | 55 219.00 | | 249 067.00 |
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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 | 539 809.00 | | 292 263.00 | 539 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 513.00 | 153 077.00 | |
I4 DECREASES Grand Total | | 513.00 | 831 560.00 | |
IO DECREASES Total including other intangible assets | | | 227 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 181.00 | | 210 000.00 | 17 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 059.00 | | 18 242.00 | 433 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 569.00 | | 64 021.00 | 89 569.00 |
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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 | 369 973.00 | 24 401.00 | | 369 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 973.00 | 24 401.00 | | 369 973.00 |
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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 | 21 836.00 | | 3 435.00 | 21 836.00 |
7B Total provisions for depreciation | 21 836.00 | | 3 435.00 | 21 836.00 |
7C Grand total | 21 836.00 | | 3 435.00 | 21 836.00 |
UE of which provisions and reversals: - Operating | | | 3 435.00 | |
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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 | 293 019.00 | 293 019.00 | | 293 019.00 |
8C Staff and Related Accounts | 46 357.00 | 46 357.00 | | 46 357.00 |
8D Social Security and Other Social Organizations | 52 282.00 | 52 282.00 | | 52 282.00 |
UL Receivables related to investments | 41 513.00 | 41 513.00 | | 41 513.00 |
UT Other financial assets | 80 520.00 | | 80 520.00 | 80 520.00 |
UX Other trade receivables | 167 609.00 | 167 609.00 | | 167 609.00 |
UZ Social Security, other social security organizations | 464.00 | 464.00 | | 464.00 |
VB VAT | 17 745.00 | 17 745.00 | | 17 745.00 |
VC Group and associates | 781 497.00 | 781 497.00 | | 781 497.00 |
VG Loans with a maturity of up to one year at origin | 104 112.00 | 104 112.00 | | 104 112.00 |
VH Loans with a maturity of more than one year at origin | 923 883.00 | 145 139.00 | 623 504.00 | 923 883.00 |
VI Group and Associates | 1 009.00 | 1 009.00 | | 1 009.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 101 368.00 | | | 101 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 454.00 | 7 454.00 | | 7 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 670.00 | 32 670.00 | | 32 670.00 |
VS Prepaid expenses | 12 844.00 | 12 844.00 | | 12 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 861.00 | 1 054 341.00 | 80 520.00 | 1 134 861.00 |
VW VAT | 16 174.00 | 16 174.00 | | 16 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 289.00 | 665 545.00 | 623 504.00 | 1 444 289.00 |
