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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 | 2 703.00 | 2 703.00 | | 2 703.00 |
AH Goodwill | 632 663.00 | | 632 663.00 | 632 663.00 |
AR Technical installations, industrial equipment and tools | 40 678.00 | 24 888.00 | 15 789.00 | 40 678.00 |
AT Other tangible assets | 205 975.00 | 195 150.00 | 10 826.00 | 205 975.00 |
BH Other financial assets | 5 125.00 | | 5 125.00 | 5 125.00 |
BJ TOTAL (I) | 887 144.00 | 222 741.00 | 664 403.00 | 887 144.00 |
BT Goods | 100 129.00 | | 100 129.00 | 100 129.00 |
BX Customers and related accounts | 11 789.00 | | 11 789.00 | 11 789.00 |
BZ Other receivables | 230 881.00 | | 230 881.00 | 230 881.00 |
CD Marketable securities | 104 322.00 | 7 950.00 | 96 372.00 | 104 322.00 |
CF Cash and cash equivalents | 346 087.00 | | 346 087.00 | 346 087.00 |
CH Prepaid expenses | 27 757.00 | | 27 757.00 | 27 757.00 |
CJ TOTAL (II) | 820 965.00 | 7 950.00 | 813 015.00 | 820 965.00 |
CO Grand total (0 to V) | 1 708 109.00 | 230 691.00 | 1 477 417.00 | 1 708 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 749.00 | 631 749.00 | | 631 749.00 |
DD Legal reserve (1) | 63 175.00 | 63 175.00 | | 63 175.00 |
DG Other reserves | 2 082.00 | 2 351.00 | | 2 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 628.00 | 330 837.00 | | 269 628.00 |
DL TOTAL (I) | 966 634.00 | 1 028 112.00 | | 966 634.00 |
DU Loans and Debts from Credit Institutions (3) | 7 608.00 | 11 526.00 | | 7 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 354.00 | 239 206.00 | | 336 354.00 |
DX Trade payables and related accounts | 117 450.00 | 150 599.00 | | 117 450.00 |
DY Tax and social security liabilities | 49 372.00 | 52 092.00 | | 49 372.00 |
EC TOTAL (IV) | 510 783.00 | 453 423.00 | | 510 783.00 |
EE Grand total (I to V) | 1 477 417.00 | 1 481 535.00 | | 1 477 417.00 |
EG Accrued income and payables due within one year | 507 124.00 | 445 816.00 | | 507 124.00 |
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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 | 1 330 150.00 | | 1 330 150.00 | 1 330 150.00 |
FG Production sold - services | 223.00 | | 223.00 | 223.00 |
FJ Net sales | 1 330 372.00 | | 1 330 372.00 | 1 330 372.00 |
FO Operating subsidies | | | 26 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 787.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 361 654.00 | |
FS Purchases of goods (including customs duties) | | | 449 801.00 | |
FT Inventory change (goods) | | | -5 432.00 | |
FW Other purchases and external expenses | | | 221 922.00 | |
FX Taxes, duties, and similar payments | | | 3 324.00 | |
FY Salaries and Wages | | | 207 069.00 | |
FZ Social Security Contributions | | | 58 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 191.00 | |
GE Other Expenses | | | 53 349.00 | |
GF Total Operating Expenses (II) | | | 997 656.00 | |
GG - OPERATING RESULT (I - II) | | | 363 998.00 | |
GL Other interest and similar income | | | 511.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 114.00 | |
GP Total financial income (V) | | | 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 864.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 8 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43.00 | 3 497.00 | | 43.00 |
A4 Equity method investments | 53 251.00 | 62 648.00 | | 53 251.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 200.00 | | | 10 200.00 |
HK Income tax | 97 148.00 | 130 128.00 | | 97 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 779.00 | 1 522 757.00 | | 1 372 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 151.00 | 1 191 920.00 | | 1 103 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 628.00 | 330 837.00 | | 269 628.00 |
HP References: Equipment leasing | 16 431.00 | 8 722.00 | | 16 431.00 |
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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 | 877 908.00 | | 12 329.00 | 877 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 125.00 | |
I4 DECREASES Grand Total | | 3 093.00 | 887 144.00 | |
IO DECREASES Total including other intangible assets | | | 635 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 093.00 | 246 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 366.00 | | | 635 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 417.00 | | 12 329.00 | 237 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 125.00 | | | 5 125.00 |
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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 | 216 342.00 | 9 191.00 | 2 793.00 | 216 342.00 |
PE DEPRECIATION Total including other intangible assets | 2 703.00 | | | 2 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 639.00 | 9 191.00 | 2 793.00 | 213 639.00 |
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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 | 4 743.00 | | 4 743.00 | 4 743.00 |
6X Other provisions for depreciation | 86.00 | 7 864.00 | | 86.00 |
7B Total provisions for depreciation | 4 830.00 | 7 864.00 | 4 743.00 | 4 830.00 |
7C Grand total | 4 830.00 | 7 864.00 | 4 743.00 | 4 830.00 |
UE of which provisions and reversals: - Operating | | | 4 743.00 | |
UG - Financial | | 7 864.00 | | |
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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 | 117 450.00 | 117 450.00 | | 117 450.00 |
8C Staff and Related Accounts | 19 648.00 | 19 648.00 | | 19 648.00 |
8D Social Security and Other Social Organizations | 17 211.00 | 17 211.00 | | 17 211.00 |
UT Other financial assets | 5 125.00 | | 5 125.00 | 5 125.00 |
UX Other trade receivables | 11 789.00 | 11 789.00 | | 11 789.00 |
UZ Social Security, other social security organizations | 610.00 | 610.00 | | 610.00 |
VB VAT | 789.00 | 789.00 | | 789.00 |
VC Group and associates | 222 158.00 | 222 158.00 | | 222 158.00 |
VH Loans with a maturity of more than one year at origin | 7 608.00 | 3 948.00 | 3 659.00 | 7 608.00 |
VI Group and Associates | 336 354.00 | 336 354.00 | | 336 354.00 |
VK Loans repaid during the year | 3 903.00 | | | 3 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 324.00 | 7 324.00 | | 7 324.00 |
VS Prepaid expenses | 27 757.00 | 27 757.00 | | 27 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 551.00 | 270 427.00 | 5 125.00 | 275 551.00 |
VW VAT | 11 781.00 | 11 781.00 | | 11 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 783.00 | 507 124.00 | 3 659.00 | 510 783.00 |
