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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 | 2 935.00 | 2 935.00 | | 2 935.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 53 713.00 | 53 328.00 | 385.00 | 53 713.00 |
AR Technical installations, industrial equipment and tools | 81 046.00 | 73 285.00 | 7 762.00 | 81 046.00 |
AT Other tangible assets | 70 370.00 | 62 307.00 | 8 064.00 | 70 370.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 242 780.00 | 191 854.00 | 50 927.00 | 242 780.00 |
BT Goods | 110 123.00 | 4 000.00 | 106 123.00 | 110 123.00 |
BX Customers and related accounts | 74 136.00 | 7 124.00 | 67 012.00 | 74 136.00 |
BZ Other receivables | 19 394.00 | | 19 394.00 | 19 394.00 |
CF Cash and cash equivalents | 59 465.00 | | 59 465.00 | 59 465.00 |
CH Prepaid expenses | 3 339.00 | | 3 339.00 | 3 339.00 |
CJ TOTAL (II) | 266 458.00 | 11 124.00 | 255 334.00 | 266 458.00 |
CO Grand total (0 to V) | 509 239.00 | 202 978.00 | 306 261.00 | 509 239.00 |
CU Other investments | 1 143.00 | | 1 143.00 | 1 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 368.00 | 2 368.00 | | 2 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 587.00 | 96 699.00 | | 75 587.00 |
DJ Investment subsidies | 616.00 | 1 144.00 | | 616.00 |
DL TOTAL (I) | 86 956.00 | 108 596.00 | | 86 956.00 |
DU Loans and Debts from Credit Institutions (3) | 56 584.00 | 41 296.00 | | 56 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 217.00 | 45 832.00 | | 69 217.00 |
DX Trade payables and related accounts | 55 898.00 | 102 328.00 | | 55 898.00 |
DY Tax and social security liabilities | 36 394.00 | 66 179.00 | | 36 394.00 |
EA Other liabilities | 1 212.00 | | | 1 212.00 |
EC TOTAL (IV) | 219 305.00 | 255 635.00 | | 219 305.00 |
EE Grand total (I to V) | 306 261.00 | 364 231.00 | | 306 261.00 |
EG Accrued income and payables due within one year | 181 666.00 | 223 262.00 | | 181 666.00 |
EI Including equity loans | 69 217.00 | | | 69 217.00 |
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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 | 722 712.00 | | 722 712.00 | 722 712.00 |
FG Production sold - services | 257 732.00 | | 257 732.00 | 257 732.00 |
FJ Net sales | 980 444.00 | | 980 444.00 | 980 444.00 |
FO Operating subsidies | | | 11 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 358.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 999 067.00 | |
FS Purchases of goods (including customs duties) | | | 546 725.00 | |
FT Inventory change (goods) | | | -2 328.00 | |
FU Purchases of raw materials and other supplies | | | 778.00 | |
FW Other purchases and external expenses | | | 202 726.00 | |
FX Taxes, duties, and similar payments | | | 8 623.00 | |
FY Salaries and Wages | | | 98 550.00 | |
FZ Social Security Contributions | | | 26 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 679.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 900 145.00 | |
GG - OPERATING RESULT (I - II) | | | 98 922.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 3 017.00 | |
GU Total financial expenses (VI) | | | 3 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 510.00 | | | 510.00 |
HB Exceptional income from capital transactions | 528.00 | 528.00 | | 528.00 |
HD Total exceptional income (VII) | 1 038.00 | 528.00 | | 1 038.00 |
HE Exceptional expenses on management operations | 304.00 | 458.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | 458.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 734.00 | 70.00 | | 734.00 |
HK Income tax | 21 078.00 | 30 589.00 | | 21 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 131.00 | 1 325 813.00 | | 1 000 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 543.00 | 1 229 114.00 | | 924 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 587.00 | 96 699.00 | | 75 587.00 |
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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 | 240 587.00 | | 2 193.00 | 240 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 177.00 | |
I4 DECREASES Grand Total | | | 242 780.00 | |
IO DECREASES Total including other intangible assets | | | 36 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 474.00 | | | 36 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 951.00 | | 2 178.00 | 202 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162.00 | | 15.00 | 1 162.00 |
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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 | 181 162.00 | 10 692.00 | | 181 162.00 |
PE DEPRECIATION Total including other intangible assets | 2 935.00 | | | 2 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 227.00 | 10 692.00 | | 178 227.00 |
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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 | 6 841.00 | 4 000.00 | 6 841.00 | 6 841.00 |
6T Receivables | 3 137.00 | 3 987.00 | | 3 137.00 |
7B Total provisions for depreciation | 9 978.00 | 7 987.00 | 6 841.00 | 9 978.00 |
7C Grand total | 9 978.00 | 7 987.00 | 6 841.00 | 9 978.00 |
UE of which provisions and reversals: - Operating | | 7 987.00 | 6 841.00 | |
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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 | 55 898.00 | 55 898.00 | | 55 898.00 |
8C Staff and Related Accounts | 14 963.00 | 14 963.00 | | 14 963.00 |
8D Social Security and Other Social Organizations | 5 700.00 | 5 700.00 | | 5 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212.00 | 1 212.00 | | 1 212.00 |
UT Other financial assets | 34.00 | | 34.00 | 34.00 |
UX Other trade receivables | 65 588.00 | 65 588.00 | | 65 588.00 |
UZ Social Security, other social security organizations | 287.00 | 287.00 | | 287.00 |
VA Doubtful or disputed receivables | 8 549.00 | 8 549.00 | | 8 549.00 |
VB VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VH Loans with a maturity of more than one year at origin | 56 584.00 | 18 945.00 | 37 639.00 | 56 584.00 |
VI Group and Associates | 69 217.00 | 69 217.00 | | 69 217.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 14 712.00 | | | 14 712.00 |
VM Income taxes | 1 839.00 | 1 839.00 | | 1 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 451.00 | 4 451.00 | | 4 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 198.00 | 16 198.00 | | 16 198.00 |
VS Prepaid expenses | 3 339.00 | 3 339.00 | | 3 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 904.00 | 96 870.00 | 34.00 | 96 904.00 |
VW VAT | 11 279.00 | 11 279.00 | | 11 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 305.00 | 181 666.00 | 37 639.00 | 219 305.00 |
