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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 | 38 916.00 | 37 983.00 | 933.00 | 38 916.00 |
AH Goodwill | 677 953.00 | | 677 953.00 | 677 953.00 |
AT Other tangible assets | 400 655.00 | 371 096.00 | 29 560.00 | 400 655.00 |
BH Other financial assets | 34 097.00 | | 34 097.00 | 34 097.00 |
BJ TOTAL (I) | 1 151 622.00 | 409 079.00 | 742 543.00 | 1 151 622.00 |
BN Goods in progress | 10 308.00 | | 10 308.00 | 10 308.00 |
BX Customers and related accounts | 708 345.00 | 32 722.00 | 675 623.00 | 708 345.00 |
BZ Other receivables | 48 880.00 | | 48 880.00 | 48 880.00 |
CD Marketable securities | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 48 966.00 | | 48 966.00 | 48 966.00 |
CH Prepaid expenses | 46 520.00 | | 46 520.00 | 46 520.00 |
CJ TOTAL (II) | 863 739.00 | 32 722.00 | 831 017.00 | 863 739.00 |
CO Grand total (0 to V) | 2 015 361.00 | 441 801.00 | 1 573 560.00 | 2 015 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 000.00 | 483 000.00 | | 483 000.00 |
DD Legal reserve (1) | 48 300.00 | 48 300.00 | | 48 300.00 |
DH Retained earnings | 301 128.00 | 269 693.00 | | 301 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 094.00 | 31 435.00 | | 64 094.00 |
DL TOTAL (I) | 896 522.00 | 832 428.00 | | 896 522.00 |
DQ Provisions for Expenses | 29 715.00 | 66 378.00 | | 29 715.00 |
DR TOTAL (IV) | 29 715.00 | 66 378.00 | | 29 715.00 |
DU Loans and Debts from Credit Institutions (3) | 141 714.00 | 134 792.00 | | 141 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286.00 | 1 097.00 | | 1 286.00 |
DX Trade payables and related accounts | 190 907.00 | 231 730.00 | | 190 907.00 |
DY Tax and social security liabilities | 264 113.00 | 233 679.00 | | 264 113.00 |
EA Other liabilities | 32 575.00 | 13 489.00 | | 32 575.00 |
EB Prepaid income (2) | 16 729.00 | 15 312.00 | | 16 729.00 |
EC TOTAL (IV) | 647 323.00 | 630 099.00 | | 647 323.00 |
EE Grand total (I to V) | 1 573 560.00 | 1 528 905.00 | | 1 573 560.00 |
EI Including equity loans | 1 286.00 | | | 1 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 402 648.00 | |
FJ Net sales | | | 1 402 648.00 | |
FM Inventory production | | | -635.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 500.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 1 438 958.00 | |
FW Other purchases and external expenses | | | 701 783.00 | |
FX Taxes, duties, and similar payments | | | 20 140.00 | |
FY Salaries and Wages | | | 407 680.00 | |
FZ Social Security Contributions | | | 176 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 820.00 | |
GB Operating Expenses - Provisions | | | 3 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 757.00 | |
GE Other Expenses | | | 16 942.00 | |
GF Total Operating Expenses (II) | | | 1 339 527.00 | |
GG - OPERATING RESULT (I - II) | | | 99 431.00 | |
GR Interest and similar expenses | | | 5 334.00 | |
GU Total financial expenses (VI) | | | 5 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 46 001.00 | | | 46 001.00 |
HE Exceptional expenses on management operations | 40 720.00 | 20 597.00 | | 40 720.00 |
HF Exceptional expenses on capital transactions | 5 296.00 | 120.00 | | 5 296.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 46 016.00 | 60 717.00 | | 46 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -60 717.00 | | -15.00 |
HK Income tax | 29 989.00 | 9.00 | | 29 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 959.00 | 1 408 795.00 | | 1 484 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 865.00 | 1 377 359.00 | | 1 420 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 094.00 | 31 435.00 | | 64 094.00 |
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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 | 1 139 147.00 | | 24 493.00 | 1 139 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 097.00 | |
I4 DECREASES Grand Total | | 12 018.00 | 1 151 622.00 | |
IO DECREASES Total including other intangible assets | | | 716 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 018.00 | 400 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 869.00 | | | 716 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 201.00 | | 24 471.00 | 388 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 076.00 | | 21.00 | 34 076.00 |
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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 | 404 981.00 | 10 820.00 | 6 722.00 | 404 981.00 |
PE DEPRECIATION Total including other intangible assets | 37 018.00 | 965.00 | | 37 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 963.00 | 9 855.00 | 6 722.00 | 367 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 378.00 | 3 337.00 | 40 000.00 | 66 378.00 |
6T Receivables | 40 370.00 | 2 757.00 | 10 405.00 | 40 370.00 |
7B Total provisions for depreciation | 40 370.00 | 2 757.00 | 10 405.00 | 40 370.00 |
7C Grand total | 106 748.00 | 6 094.00 | 50 405.00 | 106 748.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 527.00 | 5 719.00 | |
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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 | 190 907.00 | 190 907.00 | | 190 907.00 |
8C Staff and Related Accounts | 30 269.00 | 30 269.00 | | 30 269.00 |
8D Social Security and Other Social Organizations | 120 060.00 | 120 060.00 | | 120 060.00 |
8E Income Taxes | 32 901.00 | 32 901.00 | | 32 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 974.00 | 297 974.00 | | 297 974.00 |
8L Deferred income | 16 729.00 | 16 729.00 | | 16 729.00 |
UT Other financial assets | 34 097.00 | | 34 097.00 | 34 097.00 |
UX Other trade receivables | 787 866.00 | 787 866.00 | | 787 866.00 |
UZ Social Security, other social security organizations | 9 086.00 | 9 086.00 | | 9 086.00 |
VB VAT | 24 418.00 | 24 418.00 | | 24 418.00 |
VG Loans with a maturity of up to one year at origin | 141 714.00 | 65 172.00 | 76 542.00 | 141 714.00 |
VH Loans with a maturity of more than one year at origin | 228 057.00 | 57 266.00 | 170 791.00 | 228 057.00 |
VI Group and Associates | 2 532.00 | 2 532.00 | | 2 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 025.00 | 12 025.00 | | 12 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757 225.00 | 724 503.00 | 32 722.00 | 757 225.00 |
VS Prepaid expenses | 46 520.00 | 46 520.00 | | 46 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 843.00 | 771 024.00 | 66 819.00 | 837 843.00 |
VW VAT | 141 393.00 | 141 393.00 | | 141 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 323.00 | 570 781.00 | 76 542.00 | 647 323.00 |
