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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 | 1 825.00 | 1 825.00 | | 1 825.00 |
AH Goodwill | 219 526.00 | | 219 526.00 | 219 526.00 |
AR Technical installations, industrial equipment and tools | 261 730.00 | 206 400.00 | 55 330.00 | 261 730.00 |
AT Other tangible assets | 1 451 952.00 | 952 176.00 | 499 775.00 | 1 451 952.00 |
BD Other fixed assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BH Other financial assets | 50 324.00 | | 50 324.00 | 50 324.00 |
BJ TOTAL (I) | 1 987 036.00 | 1 160 401.00 | 826 634.00 | 1 987 036.00 |
BT Goods | 240 586.00 | | 240 586.00 | 240 586.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 106 600.00 | | 106 600.00 | 106 600.00 |
CD Marketable securities | 1 128 917.00 | | 1 128 917.00 | 1 128 917.00 |
CF Cash and cash equivalents | 91 517.00 | | 91 517.00 | 91 517.00 |
CH Prepaid expenses | 7 740.00 | | 7 740.00 | 7 740.00 |
CJ TOTAL (II) | 1 575 363.00 | | 1 575 363.00 | 1 575 363.00 |
CO Grand total (0 to V) | 3 562 399.00 | 1 160 401.00 | 2 401 997.00 | 3 562 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 146.00 | 9 146.00 | | 9 146.00 |
DG Other reserves | 832 696.00 | 911 563.00 | | 832 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 281.00 | 71 133.00 | | 127 281.00 |
DL TOTAL (I) | 1 060 594.00 | 1 083 313.00 | | 1 060 594.00 |
DU Loans and Debts from Credit Institutions (3) | 501 492.00 | 501 345.00 | | 501 492.00 |
DX Trade payables and related accounts | 430 674.00 | 866 324.00 | | 430 674.00 |
DY Tax and social security liabilities | 171 253.00 | 128 568.00 | | 171 253.00 |
EA Other liabilities | 60 759.00 | 33 126.00 | | 60 759.00 |
EB Prepaid income (2) | 177 223.00 | 273 890.00 | | 177 223.00 |
EC TOTAL (IV) | 1 341 403.00 | 1 803 254.00 | | 1 341 403.00 |
EE Grand total (I to V) | 2 401 997.00 | 2 886 567.00 | | 2 401 997.00 |
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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 | 4 208 192.00 | | 4 208 192.00 | 4 208 192.00 |
FG Production sold - services | 406.00 | | 406.00 | 406.00 |
FJ Net sales | 4 208 598.00 | | 4 208 598.00 | 4 208 598.00 |
FO Operating subsidies | | | 96 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 916.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 4 306 276.00 | |
FS Purchases of goods (including customs duties) | | | 3 097 422.00 | |
FT Inventory change (goods) | | | -10 912.00 | |
FU Purchases of raw materials and other supplies | | | 10 427.00 | |
FW Other purchases and external expenses | | | 369 752.00 | |
FX Taxes, duties, and similar payments | | | 36 658.00 | |
FY Salaries and Wages | | | 453 702.00 | |
FZ Social Security Contributions | | | 108 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 787.00 | |
GF Total Operating Expenses (II) | | | 4 152 405.00 | |
GG - OPERATING RESULT (I - II) | | | 153 870.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 15 306.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 306.00 | |
GR Interest and similar expenses | | | 2 076.00 | |
GU Total financial expenses (VI) | | | 2 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 777.00 | 2 437.00 | | 1 777.00 |
HD Total exceptional income (VII) | 1 777.00 | 2 437.00 | | 1 777.00 |
HE Exceptional expenses on management operations | 10 759.00 | 2 833.00 | | 10 759.00 |
HH Total exceptional expenses (VIII) | 10 759.00 | 2 833.00 | | 10 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 982.00 | -395.00 | | -8 982.00 |
HK Income tax | 30 837.00 | 3 655.00 | | 30 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 323 360.00 | 4 322 261.00 | | 4 323 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 196 079.00 | 4 251 128.00 | | 4 196 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 281.00 | 71 133.00 | | 127 281.00 |
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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 | 1 974 929.00 | | 12 106.00 | 1 974 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 002.00 | |
I4 DECREASES Grand Total | | | 1 987 036.00 | |
IO DECREASES Total including other intangible assets | | | 221 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 713 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 352.00 | | | 221 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 701 575.00 | | 12 106.00 | 1 701 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 002.00 | | | 52 002.00 |
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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 | 1 075 520.00 | 84 882.00 | | 1 075 520.00 |
PE DEPRECIATION Total including other intangible assets | 1 825.00 | | | 1 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 695.00 | 84 882.00 | | 1 073 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 916.00 | | 916.00 | 916.00 |
7B Total provisions for depreciation | 916.00 | | 916.00 | 916.00 |
7C Grand total | 916.00 | | 916.00 | 916.00 |
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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 | 430 675.00 | 430 675.00 | | 430 675.00 |
8C Staff and Related Accounts | 69 962.00 | 69 962.00 | | 69 962.00 |
8D Social Security and Other Social Organizations | 55 411.00 | 55 411.00 | | 55 411.00 |
8E Income Taxes | 14 858.00 | 14 858.00 | | 14 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 760.00 | 60 760.00 | | 60 760.00 |
8L Deferred income | 177 223.00 | 177 223.00 | | 177 223.00 |
UT Other financial assets | 50 325.00 | | 50 325.00 | 50 325.00 |
UZ Social Security, other social security organizations | 1 294.00 | 1 294.00 | | 1 294.00 |
VB VAT | 27 698.00 | 27 698.00 | | 27 698.00 |
VG Loans with a maturity of up to one year at origin | 1 140.00 | 1 140.00 | | 1 140.00 |
VH Loans with a maturity of more than one year at origin | 500 352.00 | 10 720.00 | 489 632.00 | 500 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 617.00 | 25 617.00 | | 25 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 609.00 | 77 609.00 | | 77 609.00 |
VS Prepaid expenses | 7 741.00 | 7 741.00 | | 7 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 666.00 | 114 341.00 | 50 325.00 | 164 666.00 |
VW VAT | 5 405.00 | 5 405.00 | | 5 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 403.00 | 851 771.00 | 489 632.00 | 1 341 403.00 |
