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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 | 882.00 | 882.00 | | 882.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AR Technical installations, industrial equipment and tools | 10 909.00 | 8 802.00 | 2 107.00 | 10 909.00 |
AT Other tangible assets | 238 483.00 | 212 629.00 | 25 854.00 | 238 483.00 |
BH Other financial assets | 12 038.00 | | 12 038.00 | 12 038.00 |
BJ TOTAL (I) | 551 965.00 | 222 313.00 | 329 651.00 | 551 965.00 |
BT Goods | 151 048.00 | 10 616.00 | 140 432.00 | 151 048.00 |
BX Customers and related accounts | 1 699.00 | 203.00 | 1 496.00 | 1 699.00 |
BZ Other receivables | 45 181.00 | | 45 181.00 | 45 181.00 |
CF Cash and cash equivalents | 113 904.00 | | 113 904.00 | 113 904.00 |
CH Prepaid expenses | 19 920.00 | | 19 920.00 | 19 920.00 |
CJ TOTAL (II) | 331 752.00 | 10 819.00 | 320 933.00 | 331 752.00 |
CO Grand total (0 to V) | 883 716.00 | 233 132.00 | 650 584.00 | 883 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 304.00 | 14 304.00 | | 14 304.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DE Statutory or contractual reserves | 275 201.00 | 247 688.00 | | 275 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 173.00 | 107 513.00 | | 75 173.00 |
DL TOTAL (I) | 369 078.00 | 373 905.00 | | 369 078.00 |
DU Loans and Debts from Credit Institutions (3) | 55 717.00 | 80 045.00 | | 55 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 20 318.00 | | 53.00 |
DX Trade payables and related accounts | 169 983.00 | 194 966.00 | | 169 983.00 |
DY Tax and social security liabilities | 35 821.00 | 66 479.00 | | 35 821.00 |
EA Other liabilities | 19 933.00 | 63 828.00 | | 19 933.00 |
EC TOTAL (IV) | 281 507.00 | 425 637.00 | | 281 507.00 |
EE Grand total (I to V) | 650 584.00 | 799 542.00 | | 650 584.00 |
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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 | 1 226 866.00 | | 1 226 866.00 | 1 226 866.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 226 866.00 | | 1 226 866.00 | 1 226 866.00 |
FO Operating subsidies | | | 7 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 033.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 244 072.00 | |
FS Purchases of goods (including customs duties) | | | 784 757.00 | |
FT Inventory change (goods) | | | -17 115.00 | |
FU Purchases of raw materials and other supplies | | | 3 363.00 | |
FW Other purchases and external expenses | | | 158 313.00 | |
FX Taxes, duties, and similar payments | | | 3 245.00 | |
FY Salaries and Wages | | | 150 351.00 | |
FZ Social Security Contributions | | | 45 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 819.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 1 146 909.00 | |
GG - OPERATING RESULT (I - II) | | | 97 163.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HE Exceptional expenses on management operations | | 440.00 | | |
HH Total exceptional expenses (VIII) | | 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 060.00 | | |
HK Income tax | 21 139.00 | 31 052.00 | | 21 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 072.00 | 1 275 302.00 | | 1 244 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 899.00 | 1 167 789.00 | | 1 168 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 173.00 | 107 513.00 | | 75 173.00 |
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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 | 548 171.00 | | 3 794.00 | 548 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 038.00 | |
I4 DECREASES Grand Total | | | 551 965.00 | |
IO DECREASES Total including other intangible assets | | | 290 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 535.00 | | | 290 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 598.00 | | 3 794.00 | 245 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 038.00 | | | 12 038.00 |
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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 | 214 759.00 | 7 555.00 | | 214 759.00 |
PE DEPRECIATION Total including other intangible assets | 882.00 | | | 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 877.00 | 7 555.00 | | 213 877.00 |
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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 | 10 033.00 | 10 616.00 | 10 033.00 | 10 033.00 |
6X Other provisions for depreciation | | 203.00 | | |
7B Total provisions for depreciation | 10 033.00 | 10 819.00 | 10 033.00 | 10 033.00 |
7C Grand total | 10 033.00 | 10 819.00 | 10 033.00 | 10 033.00 |
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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 | 169 983.00 | 169 983.00 | | 169 983.00 |
8C Staff and Related Accounts | 22 605.00 | 22 605.00 | | 22 605.00 |
8D Social Security and Other Social Organizations | 12 360.00 | 12 360.00 | | 12 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 933.00 | 19 933.00 | | 19 933.00 |
UT Other financial assets | 12 038.00 | | 12 038.00 | 12 038.00 |
UX Other trade receivables | 1 485.00 | 1 485.00 | | 1 485.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
UZ Social Security, other social security organizations | 176.00 | 176.00 | | 176.00 |
VA Doubtful or disputed receivables | 214.00 | 214.00 | | 214.00 |
VB VAT | 10 740.00 | 10 740.00 | | 10 740.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 55 660.00 | 26 661.00 | 28 999.00 | 55 660.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 24 343.00 | | | 24 343.00 |
VM Income taxes | 10 378.00 | 10 378.00 | | 10 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 812.00 | 23 812.00 | | 23 812.00 |
VS Prepaid expenses | 19 920.00 | 19 920.00 | | 19 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 838.00 | 66 800.00 | 12 038.00 | 78 838.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 507.00 | 252 508.00 | 28 999.00 | 281 507.00 |
