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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 | 6 920.00 | 6 920.00 | | 6 920.00 |
AH Goodwill | 532 809.00 | | 532 809.00 | 532 809.00 |
AJ Other Intangible Assets | 7 380.00 | 5 680.00 | 1 700.00 | 7 380.00 |
AR Technical installations, industrial equipment and tools | 437 953.00 | 397 951.00 | 40 002.00 | 437 953.00 |
AT Other tangible assets | 210 245.00 | 186 730.00 | 23 515.00 | 210 245.00 |
BH Other financial assets | 10 813.00 | | 10 813.00 | 10 813.00 |
BJ TOTAL (I) | 1 206 120.00 | 597 281.00 | 608 839.00 | 1 206 120.00 |
BT Goods | 232 086.00 | | 232 086.00 | 232 086.00 |
BV Advances and down payments on orders | 1 703.00 | | 1 703.00 | 1 703.00 |
BX Customers and related accounts | 58 572.00 | | 58 572.00 | 58 572.00 |
BZ Other receivables | 24 821.00 | | 24 821.00 | 24 821.00 |
CF Cash and cash equivalents | 116 639.00 | | 116 639.00 | 116 639.00 |
CH Prepaid expenses | 9 637.00 | | 9 637.00 | 9 637.00 |
CJ TOTAL (II) | 443 457.00 | | 443 457.00 | 443 457.00 |
CO Grand total (0 to V) | 1 649 577.00 | 597 281.00 | 1 052 296.00 | 1 649 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | 529 898.00 | 521 867.00 | | 529 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 857.00 | 118 030.00 | | 106 857.00 |
DL TOTAL (I) | 804 505.00 | 807 648.00 | | 804 505.00 |
DU Loans and Debts from Credit Institutions (3) | 5 825.00 | 23 177.00 | | 5 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 260.00 | 3 239.00 | | 2 260.00 |
DX Trade payables and related accounts | 168 825.00 | 152 705.00 | | 168 825.00 |
DY Tax and social security liabilities | 70 882.00 | 70 507.00 | | 70 882.00 |
EC TOTAL (IV) | 247 797.00 | 249 628.00 | | 247 797.00 |
EE Grand total (I to V) | 1 052 296.00 | 1 057 276.00 | | 1 052 296.00 |
EG Accrued income and payables due within one year | 247 791.00 | 243 803.00 | | 247 791.00 |
EI Including equity loans | 2 260.00 | | | 2 260.00 |
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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 | | | 1 099 013.00 | |
FG Production sold - services | | | 348 637.00 | |
FJ Net sales | | | 1 447 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 759.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 450 408.00 | |
FS Purchases of goods (including customs duties) | | | 657 861.00 | |
FT Inventory change (goods) | | | -5 527.00 | |
FU Purchases of raw materials and other supplies | | | 477.00 | |
FW Other purchases and external expenses | | | 279 622.00 | |
FX Taxes, duties, and similar payments | | | 8 631.00 | |
FY Salaries and Wages | | | 252 747.00 | |
FZ Social Security Contributions | | | 75 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 708.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 307 872.00 | |
GG - OPERATING RESULT (I - II) | | | 142 536.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 747.00 | 840.00 | | 747.00 |
HD Total exceptional income (VII) | 747.00 | 840.00 | | 747.00 |
HE Exceptional expenses on management operations | | 5 040.00 | | |
HH Total exceptional expenses (VIII) | | 5 040.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 747.00 | -4 200.00 | | 747.00 |
HK Income tax | 36 868.00 | 41 594.00 | | 36 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 756.00 | 1 370 199.00 | | 1 451 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 899.00 | 1 252 169.00 | | 1 344 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 857.00 | 118 030.00 | | 106 857.00 |
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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 | 1 168 852.00 | | 37 977.00 | 1 168 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 813.00 | |
I4 DECREASES Grand Total | | 709.00 | 1 206 120.00 | |
IO DECREASES Total including other intangible assets | | | 547 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 709.00 | 648 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 547 109.00 | | | 547 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 930.00 | | 37 976.00 | 610 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 813.00 | | | 10 813.00 |
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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 | 558 573.00 | 38 708.00 | | 558 573.00 |
PE DEPRECIATION Total including other intangible assets | 12 600.00 | | | 12 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 973.00 | 38 708.00 | | 545 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
6N Inventories and work in progress | 2 269.00 | | 2 269.00 | 2 269.00 |
7B Total provisions for depreciation | 2 269.00 | | 2 269.00 | 2 269.00 |
7C Grand total | 2 269.00 | | 2 269.00 | 2 269.00 |
UE of which provisions and reversals: - Operating | | | 2 269.00 | |
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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 | 168 825.00 | 168 825.00 | | 168 825.00 |
8C Staff and Related Accounts | 38 001.00 | 38 001.00 | | 38 001.00 |
8D Social Security and Other Social Organizations | 19 845.00 | 19 845.00 | | 19 845.00 |
8E Income Taxes | 5 290.00 | 5 290.00 | | 5 290.00 |
UT Other financial assets | 10 813.00 | | 10 813.00 | 10 813.00 |
UX Other trade receivables | 58 572.00 | 58 572.00 | | 58 572.00 |
UZ Social Security, other social security organizations | 1 912.00 | 1 912.00 | | 1 912.00 |
VB VAT | 14 093.00 | 14 093.00 | | 14 093.00 |
VH Loans with a maturity of more than one year at origin | 5 825.00 | 5 825.00 | | 5 825.00 |
VI Group and Associates | 2 260.00 | 2 260.00 | | 2 260.00 |
VK Loans repaid during the year | 17 353.00 | | | 17 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 724.00 | 3 724.00 | | 3 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 816.00 | 8 816.00 | | 8 816.00 |
VS Prepaid expenses | 9 637.00 | 9 637.00 | | 9 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 842.00 | 93 029.00 | 10 813.00 | 103 842.00 |
VW VAT | 4 021.00 | 4 021.00 | | 4 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 791.00 | 247 791.00 | | 247 791.00 |
