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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 | 24 712.00 | 24 712.00 | | 24 712.00 |
AH Goodwill | 485 550.00 | | 485 550.00 | 485 550.00 |
AP Buildings | 28 279.00 | 28 279.00 | | 28 279.00 |
AT Other tangible assets | 110 414.00 | 49 440.00 | 60 975.00 | 110 414.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 650 332.00 | 102 431.00 | 547 902.00 | 650 332.00 |
BX Customers and related accounts | 223 416.00 | | 223 416.00 | 223 416.00 |
BZ Other receivables | 296 360.00 | | 296 360.00 | 296 360.00 |
CF Cash and cash equivalents | 990 019.00 | | 990 019.00 | 990 019.00 |
CH Prepaid expenses | 6 792.00 | | 6 792.00 | 6 792.00 |
CJ TOTAL (II) | 1 516 586.00 | | 1 516 586.00 | 1 516 586.00 |
CO Grand total (0 to V) | 2 166 918.00 | 102 431.00 | 2 064 487.00 | 2 166 918.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CU Other investments | 1 224.00 | | 1 224.00 | 1 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 185.00 | 493 185.00 | | 493 185.00 |
DD Legal reserve (1) | 49 319.00 | 49 319.00 | | 49 319.00 |
DG Other reserves | 901 051.00 | 910 813.00 | | 901 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 646.00 | 229 042.00 | | 174 646.00 |
DL TOTAL (I) | 1 618 200.00 | 1 682 358.00 | | 1 618 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 845.00 | 93 780.00 | | 100 845.00 |
DX Trade payables and related accounts | 80 660.00 | 50 785.00 | | 80 660.00 |
DY Tax and social security liabilities | 116 867.00 | 134 327.00 | | 116 867.00 |
EA Other liabilities | 147 916.00 | 184 308.00 | | 147 916.00 |
EC TOTAL (IV) | 446 287.00 | 463 200.00 | | 446 287.00 |
EE Grand total (I to V) | 2 064 487.00 | 2 145 559.00 | | 2 064 487.00 |
EG Accrued income and payables due within one year | 446 287.00 | 463 200.00 | | 446 287.00 |
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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 | 3 897 249.00 | 806 722.00 | 4 703 971.00 | 3 897 249.00 |
FG Production sold - services | 113 627.00 | 28 333.00 | 141 960.00 | 113 627.00 |
FJ Net sales | 4 010 875.00 | 835 055.00 | 4 845 930.00 | 4 010 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 352.00 | |
FR Total operating income (I) | | | 4 927 282.00 | |
FS Purchases of goods (including customs duties) | | | 4 200 127.00 | |
FU Purchases of raw materials and other supplies | | | 494.00 | |
FW Other purchases and external expenses | | | 115 844.00 | |
FX Taxes, duties, and similar payments | | | 19 184.00 | |
FY Salaries and Wages | | | 352 188.00 | |
FZ Social Security Contributions | | | 147 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 167.00 | |
GF Total Operating Expenses (II) | | | 4 855 922.00 | |
GG - OPERATING RESULT (I - II) | | | 71 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 743.00 | |
GP Total financial income (V) | | | 121 743.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 352.00 | 462.00 | | 81 352.00 |
HA Exceptional income from management transactions | 22.00 | 12 460.00 | | 22.00 |
HB Exceptional income from capital transactions | 32 325.00 | | | 32 325.00 |
HD Total exceptional income (VII) | 32 347.00 | 12 460.00 | | 32 347.00 |
HE Exceptional expenses on management operations | 3 184.00 | 10 426.00 | | 3 184.00 |
HF Exceptional expenses on capital transactions | 29 243.00 | | | 29 243.00 |
HH Total exceptional expenses (VIII) | 32 427.00 | 10 426.00 | | 32 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 2 033.00 | | -80.00 |
HJ Employee participation in company results | 10 368.00 | 18 417.00 | | 10 368.00 |
HK Income tax | 6 931.00 | 47 374.00 | | 6 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 081 372.00 | 6 381 365.00 | | 5 081 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 906 727.00 | 6 152 323.00 | | 4 906 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 646.00 | 229 042.00 | | 174 646.00 |
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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 | 769 026.00 | | 70 550.00 | 769 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 804.00 | 1 377.00 | |
I4 DECREASES Grand Total | | 189 244.00 | 650 332.00 | |
IO DECREASES Total including other intangible assets | | | 510 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 440.00 | 138 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 262.00 | | | 510 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 583.00 | | 70 550.00 | 128 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 180.00 | | | 130 180.00 |
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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 | 113 461.00 | 20 167.00 | 31 197.00 | 113 461.00 |
PE DEPRECIATION Total including other intangible assets | 24 712.00 | | | 24 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 748.00 | 20 167.00 | 31 197.00 | 88 748.00 |
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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 | 80 660.00 | 80 660.00 | | 80 660.00 |
8C Staff and Related Accounts | 54 050.00 | 54 050.00 | | 54 050.00 |
8D Social Security and Other Social Organizations | 34 299.00 | 34 299.00 | | 34 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 916.00 | 147 916.00 | | 147 916.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 223 416.00 | 223 416.00 | | 223 416.00 |
UZ Social Security, other social security organizations | 5 825.00 | 5 825.00 | | 5 825.00 |
VB VAT | 12 486.00 | 12 486.00 | | 12 486.00 |
VC Group and associates | 247 867.00 | 247 867.00 | | 247 867.00 |
VI Group and Associates | 100 845.00 | 100 845.00 | | 100 845.00 |
VM Income taxes | 28 601.00 | 28 601.00 | | 28 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 196.00 | 11 196.00 | | 11 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 581.00 | 1 581.00 | | 1 581.00 |
VS Prepaid expenses | 6 792.00 | 6 792.00 | | 6 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 720.00 | 526 720.00 | | 526 720.00 |
VW VAT | 17 321.00 | 17 321.00 | | 17 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 287.00 | 446 287.00 | | 446 287.00 |
