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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 | 900.00 | 413.00 | 488.00 | 900.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 99 228.00 | 50 084.00 | 49 144.00 | 99 228.00 |
AT Other tangible assets | 204 714.00 | 146 840.00 | 57 875.00 | 204 714.00 |
BH Other financial assets | 1 881.00 | | 1 881.00 | 1 881.00 |
BJ TOTAL (I) | 690 803.00 | 197 336.00 | 493 467.00 | 690 803.00 |
BT Goods | 117 306.00 | | 117 306.00 | 117 306.00 |
BX Customers and related accounts | 91 245.00 | 4 604.00 | 86 641.00 | 91 245.00 |
BZ Other receivables | 12 485.00 | | 12 485.00 | 12 485.00 |
CD Marketable securities | 51 204.00 | | 51 204.00 | 51 204.00 |
CF Cash and cash equivalents | 492 242.00 | | 492 242.00 | 492 242.00 |
CH Prepaid expenses | 10 513.00 | | 10 513.00 | 10 513.00 |
CJ TOTAL (II) | 774 995.00 | 4 604.00 | 770 391.00 | 774 995.00 |
CO Grand total (0 to V) | 1 465 798.00 | 201 940.00 | 1 263 858.00 | 1 465 798.00 |
CU Other investments | 24 080.00 | | 24 080.00 | 24 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | | | 11 434.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 648 301.00 | | | 648 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 588.00 | | | 87 588.00 |
DL TOTAL (I) | 748 847.00 | | | 748 847.00 |
DU Loans and Debts from Credit Institutions (3) | 173 166.00 | | | 173 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 873.00 | | | 11 873.00 |
DX Trade payables and related accounts | 153 234.00 | | | 153 234.00 |
DY Tax and social security liabilities | 171 568.00 | | | 171 568.00 |
EA Other liabilities | 5 170.00 | | | 5 170.00 |
EC TOTAL (IV) | 515 011.00 | | | 515 011.00 |
EE Grand total (I to V) | 1 263 858.00 | | | 1 263 858.00 |
EG Accrued income and payables due within one year | 515 011.00 | | | 515 011.00 |
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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 | 1 344 477.00 | | 1 344 477.00 | 1 344 477.00 |
FG Production sold - services | 566 853.00 | | 566 853.00 | 566 853.00 |
FJ Net sales | 1 911 330.00 | | 1 911 330.00 | 1 911 330.00 |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 893.00 | |
FR Total operating income (I) | | | 1 923 307.00 | |
FS Purchases of goods (including customs duties) | | | 947 973.00 | |
FT Inventory change (goods) | | | 6 078.00 | |
FW Other purchases and external expenses | | | 167 585.00 | |
FX Taxes, duties, and similar payments | | | 36 379.00 | |
FY Salaries and Wages | | | 462 213.00 | |
FZ Social Security Contributions | | | 133 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 533.00 | |
GF Total Operating Expenses (II) | | | 1 790 197.00 | |
GG - OPERATING RESULT (I - II) | | | 133 110.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 740.00 | |
GP Total financial income (V) | | | 740.00 | |
GR Interest and similar expenses | | | 8 899.00 | |
GU Total financial expenses (VI) | | | 8 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 960.00 | | | 2 960.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 1 563.00 | | | 1 563.00 |
HD Total exceptional income (VII) | 1 563.00 | | | 1 563.00 |
HE Exceptional expenses on management operations | 6 589.00 | | | 6 589.00 |
HF Exceptional expenses on capital transactions | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 7 007.00 | | | 7 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 444.00 | | | -5 444.00 |
HK Income tax | 31 919.00 | | | 31 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 610.00 | | | 1 925 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 022.00 | | | 1 838 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 588.00 | | | 87 588.00 |
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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 | 647 596.00 | | 50 549.00 | 647 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 961.00 | |
I4 DECREASES Grand Total | | 7 343.00 | 690 803.00 | |
IO DECREASES Total including other intangible assets | | | 360 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 343.00 | 303 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 900.00 | | | 360 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 432.00 | | 48 853.00 | 262 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 265.00 | | 1 696.00 | 24 265.00 |
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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 | 170 718.00 | 33 542.00 | 6 924.00 | 170 718.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | 180.00 | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 486.00 | 33 362.00 | 6 924.00 | 170 486.00 |
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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 | 2 653.00 | | 2 653.00 | 2 653.00 |
6T Receivables | 6 351.00 | 2 533.00 | 4 281.00 | 6 351.00 |
7B Total provisions for depreciation | 9 004.00 | 2 533.00 | 6 933.00 | 9 004.00 |
7C Grand total | 9 004.00 | 2 533.00 | 6 932.00 | 9 004.00 |
UE of which provisions and reversals: - Operating | | 2 533.00 | 6 933.00 | |
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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 | 153 234.00 | 153 234.00 | | 153 234.00 |
8C Staff and Related Accounts | 77 676.00 | 77 676.00 | | 77 676.00 |
8D Social Security and Other Social Organizations | 63 899.00 | 63 899.00 | | 63 899.00 |
8E Income Taxes | 2 795.00 | 2 795.00 | | 2 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 170.00 | 5 170.00 | | 5 170.00 |
UT Other financial assets | 1 881.00 | | 1 881.00 | 1 881.00 |
UX Other trade receivables | 85 721.00 | 85 721.00 | | 85 721.00 |
UZ Social Security, other social security organizations | 417.00 | 417.00 | | 417.00 |
VA Doubtful or disputed receivables | 5 524.00 | 5 524.00 | | 5 524.00 |
VB VAT | 6 552.00 | 6 552.00 | | 6 552.00 |
VH Loans with a maturity of more than one year at origin | 173 166.00 | 56 893.00 | 116 273.00 | 173 166.00 |
VI Group and Associates | 11 873.00 | 11 873.00 | | 11 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 853.00 | 7 853.00 | | 7 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 516.00 | 5 516.00 | | 5 516.00 |
VS Prepaid expenses | 10 513.00 | 10 513.00 | | 10 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 123.00 | 114 243.00 | 1 881.00 | 116 123.00 |
VW VAT | 19 345.00 | 19 345.00 | | 19 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 011.00 | 398 738.00 | 116 273.00 | 515 011.00 |
