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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 | 297.00 | 297.00 | | 297.00 |
AH Goodwill | 1 777 823.00 | | 1 777 823.00 | 1 777 823.00 |
AN Land | | | | |
AP Buildings | 58 843.00 | 56 212.00 | 2 632.00 | 58 843.00 |
AR Technical installations, industrial equipment and tools | 26 282.00 | 23 441.00 | 2 841.00 | 26 282.00 |
AT Other tangible assets | 316 403.00 | 257 248.00 | 59 155.00 | 316 403.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
BJ TOTAL (I) | 2 185 410.00 | 337 198.00 | 1 848 211.00 | 2 185 410.00 |
BT Goods | 201 588.00 | | 201 588.00 | 201 588.00 |
BV Advances and down payments on orders | 2 448.00 | | 2 448.00 | 2 448.00 |
BX Customers and related accounts | 77 869.00 | | 77 869.00 | 77 869.00 |
BZ Other receivables | 303 422.00 | | 303 422.00 | 303 422.00 |
CD Marketable securities | 89 540.00 | 7 661.00 | 81 878.00 | 89 540.00 |
CF Cash and cash equivalents | 109 283.00 | | 109 283.00 | 109 283.00 |
CH Prepaid expenses | 2 870.00 | | 2 870.00 | 2 870.00 |
CJ TOTAL (II) | 787 020.00 | 7 661.00 | 779 358.00 | 787 020.00 |
CO Grand total (0 to V) | 2 972 429.00 | 344 860.00 | 2 627 570.00 | 2 972 429.00 |
CP Shares due in less than one year | 5 760.00 | | | 5 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 981 583.00 | 2 044 338.00 | | 1 981 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 144.00 | 197 245.00 | | 236 144.00 |
DL TOTAL (I) | 2 382 727.00 | 2 406 583.00 | | 2 382 727.00 |
DU Loans and Debts from Credit Institutions (3) | 1 610.00 | 6 380.00 | | 1 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 424.00 | 2 954.00 | | 3 424.00 |
DW Advances and down payments received on current orders | 1 212.00 | | | 1 212.00 |
DX Trade payables and related accounts | 159 542.00 | 249 224.00 | | 159 542.00 |
DY Tax and social security liabilities | 79 055.00 | 73 894.00 | | 79 055.00 |
EA Other liabilities | | 224.00 | | |
EC TOTAL (IV) | 244 843.00 | 332 677.00 | | 244 843.00 |
EE Grand total (I to V) | 2 627 570.00 | 2 739 260.00 | | 2 627 570.00 |
EG Accrued income and payables due within one year | 244 843.00 | 331 068.00 | | 244 843.00 |
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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 | 2 979 011.00 | | 2 979 011.00 | 2 979 011.00 |
FG Production sold - services | 177 194.00 | | 177 194.00 | 177 194.00 |
FJ Net sales | 3 156 205.00 | | 3 156 205.00 | 3 156 205.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 094.00 | |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 3 168 340.00 | |
FS Purchases of goods (including customs duties) | | | 2 206 879.00 | |
FT Inventory change (goods) | | | 13 352.00 | |
FU Purchases of raw materials and other supplies | | | 777.00 | |
FW Other purchases and external expenses | | | 236 712.00 | |
FX Taxes, duties, and similar payments | | | 8 444.00 | |
FY Salaries and Wages | | | 264 916.00 | |
FZ Social Security Contributions | | | 88 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 425.00 | |
GE Other Expenses | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 2 861 030.00 | |
GG - OPERATING RESULT (I - II) | | | 307 310.00 | |
GL Other interest and similar income | | | 4 435.00 | |
GP Total financial income (V) | | | 4 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 661.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 7 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 094.00 | 3 602.00 | | 4 094.00 |
A4 Equity method investments | 613.00 | 609.00 | | 613.00 |
HA Exceptional income from management transactions | 10 979.00 | | | 10 979.00 |
HB Exceptional income from capital transactions | | 160.00 | | |
HD Total exceptional income (VII) | 10 979.00 | 160.00 | | 10 979.00 |
HE Exceptional expenses on management operations | | 28 366.00 | | |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 28 526.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 979.00 | -28 366.00 | | 10 979.00 |
HK Income tax | 78 844.00 | 70 217.00 | | 78 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 183 754.00 | 3 039 839.00 | | 3 183 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 947 610.00 | 2 842 594.00 | | 2 947 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 144.00 | 197 245.00 | | 236 144.00 |
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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 | 2 160 134.00 | | 27 312.00 | 2 160 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 762.00 | |
I4 DECREASES Grand Total | | 2 036.00 | 2 185 410.00 | |
IO DECREASES Total including other intangible assets | | | 1 778 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 036.00 | 401 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 778 120.00 | | | 1 778 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 253.00 | | 27 312.00 | 376 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 762.00 | | | 5 762.00 |
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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 | 298 810.00 | 40 425.00 | 2 036.00 | 298 810.00 |
PE DEPRECIATION Total including other intangible assets | 297.00 | | | 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 513.00 | 40 425.00 | 2 036.00 | 298 513.00 |
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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 | 159 542.00 | 159 542.00 | | 159 542.00 |
8C Staff and Related Accounts | 35 419.00 | 35 419.00 | | 35 419.00 |
8D Social Security and Other Social Organizations | 24 122.00 | 24 122.00 | | 24 122.00 |
8E Income Taxes | 12 080.00 | 12 080.00 | | 12 080.00 |
UT Other financial assets | 5 760.00 | 5 760.00 | | 5 760.00 |
UX Other trade receivables | 77 869.00 | 77 869.00 | | 77 869.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 42 507.00 | 42 507.00 | | 42 507.00 |
VC Group and associates | 220 750.00 | 220 750.00 | | 220 750.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 1 608.00 | 1 608.00 | | 1 608.00 |
VI Group and Associates | 3 424.00 | 3 424.00 | | 3 424.00 |
VK Loans repaid during the year | 4 765.00 | | | 4 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 166.00 | 4 166.00 | | 4 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 498.00 | 39 498.00 | | 39 498.00 |
VS Prepaid expenses | 2 870.00 | 2 870.00 | | 2 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 921.00 | 389 921.00 | | 389 921.00 |
VW VAT | 3 268.00 | 3 268.00 | | 3 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 631.00 | 243 631.00 | | 243 631.00 |
