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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 | 3 258.00 | 2 389.00 | 869.00 | 3 258.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 106 410.00 | 74 298.00 | 32 112.00 | 106 410.00 |
AT Other tangible assets | 277 896.00 | 178 659.00 | 99 237.00 | 277 896.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 512 669.00 | 255 346.00 | 257 322.00 | 512 669.00 |
BT Goods | 94 276.00 | | 94 276.00 | 94 276.00 |
BX Customers and related accounts | 111 711.00 | 6 423.00 | 105 288.00 | 111 711.00 |
BZ Other receivables | 37 448.00 | | 37 448.00 | 37 448.00 |
CF Cash and cash equivalents | 81 394.00 | | 81 394.00 | 81 394.00 |
CH Prepaid expenses | 4 214.00 | | 4 214.00 | 4 214.00 |
CJ TOTAL (II) | 329 043.00 | 6 423.00 | 322 619.00 | 329 043.00 |
CO Grand total (0 to V) | 841 711.00 | 261 770.00 | 579 942.00 | 841 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 236 992.00 | 225 019.00 | | 236 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 995.00 | 16 973.00 | | 15 995.00 |
DJ Investment subsidies | 4 616.00 | 7 435.00 | | 4 616.00 |
DL TOTAL (I) | 263 103.00 | 254 927.00 | | 263 103.00 |
DT Other Bond Issues | 24.00 | 34.00 | | 24.00 |
DU Loans and Debts from Credit Institutions (3) | 77 888.00 | 115 616.00 | | 77 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 188.00 | 49 382.00 | | 42 188.00 |
DX Trade payables and related accounts | 74 215.00 | 98 179.00 | | 74 215.00 |
DY Tax and social security liabilities | 122 524.00 | 115 181.00 | | 122 524.00 |
EA Other liabilities | | 41.00 | | |
EC TOTAL (IV) | 316 839.00 | 378 433.00 | | 316 839.00 |
EE Grand total (I to V) | 579 942.00 | 633 361.00 | | 579 942.00 |
EG Accrued income and payables due within one year | 276 908.00 | 301 456.00 | | 276 908.00 |
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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 | 1 334 630.00 | | 1 334 630.00 | 1 334 630.00 |
FG Production sold - services | 101 950.00 | | 101 950.00 | 101 950.00 |
FJ Net sales | 1 436 580.00 | | 1 436 580.00 | 1 436 580.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 438 592.00 | |
FS Purchases of goods (including customs duties) | | | 764 769.00 | |
FT Inventory change (goods) | | | 4 908.00 | |
FU Purchases of raw materials and other supplies | | | 1 400.00 | |
FW Other purchases and external expenses | | | 175 273.00 | |
FX Taxes, duties, and similar payments | | | 8 932.00 | |
FY Salaries and Wages | | | 317 379.00 | |
FZ Social Security Contributions | | | 111 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 047.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 433 589.00 | |
GG - OPERATING RESULT (I - II) | | | 5 003.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 3 058.00 | |
GU Total financial expenses (VI) | | | 3 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 2 780.00 | | 2 000.00 |
A2 TOTAL ASSETS | 26 947.00 | 23 779.00 | | 26 947.00 |
HA Exceptional income from management transactions | | 1 486.00 | | |
HB Exceptional income from capital transactions | 29 310.00 | 2 245.00 | | 29 310.00 |
HD Total exceptional income (VII) | 29 310.00 | 3 730.00 | | 29 310.00 |
HE Exceptional expenses on management operations | 1 194.00 | 1 653.00 | | 1 194.00 |
HF Exceptional expenses on capital transactions | 11 278.00 | | | 11 278.00 |
HH Total exceptional expenses (VIII) | 12 472.00 | 1 653.00 | | 12 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 838.00 | 2 078.00 | | 16 838.00 |
HK Income tax | 2 831.00 | 2 783.00 | | 2 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 946.00 | 1 458 021.00 | | 1 467 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 951.00 | 1 441 048.00 | | 1 451 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 995.00 | 16 973.00 | | 15 995.00 |
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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 | 512 267.00 | | 20 892.00 | 512 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | 20 490.00 | 512 669.00 | |
IO DECREASES Total including other intangible assets | | | 128 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 490.00 | 384 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 258.00 | | | 128 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 905.00 | | 20 892.00 | 383 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
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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 | 215 511.00 | 49 047.00 | 9 212.00 | 215 511.00 |
PE DEPRECIATION Total including other intangible assets | 1 469.00 | 920.00 | | 1 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 042.00 | 48 127.00 | 9 212.00 | 214 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 423.00 | | | 6 423.00 |
7B Total provisions for depreciation | 6 423.00 | | | 6 423.00 |
7C Grand total | 6 423.00 | | | 6 423.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 74 215.00 | 74 215.00 | | 74 215.00 |
8C Staff and Related Accounts | 46 695.00 | 46 695.00 | | 46 695.00 |
8D Social Security and Other Social Organizations | 52 598.00 | 52 598.00 | | 52 598.00 |
8E Income Taxes | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 92 060.00 | 92 060.00 | | 92 060.00 |
UZ Social Security, other social security organizations | 908.00 | 908.00 | | 908.00 |
VA Doubtful or disputed receivables | 19 651.00 | 19 651.00 | | 19 651.00 |
VB VAT | 4 169.00 | 4 169.00 | | 4 169.00 |
VH Loans with a maturity of more than one year at origin | 77 888.00 | 37 957.00 | 39 931.00 | 77 888.00 |
VI Group and Associates | 42 188.00 | 42 188.00 | | 42 188.00 |
VK Loans repaid during the year | 37 728.00 | | | 37 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 371.00 | 32 371.00 | | 32 371.00 |
VS Prepaid expenses | 4 214.00 | 4 214.00 | | 4 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 373.00 | 153 373.00 | | 153 373.00 |
VW VAT | 23 162.00 | 23 162.00 | | 23 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 839.00 | 276 908.00 | 39 931.00 | 316 839.00 |
