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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 126 799.00 | |
AJ Other Intangible Assets | | | 168 503.00 | |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | | | 850 016.00 | |
BH Other financial assets | | | 225 809.00 | |
BJ TOTAL (I) | | | 4 473 432.00 | |
BX Customers and related accounts | | | 4 142 090.00 | |
BZ Other receivables | | | 971 146.00 | |
CF Cash and cash equivalents | | | 722 986.00 | |
CH Prepaid expenses | | | 160 024.00 | |
CJ TOTAL (II) | | | 5 996 246.00 | |
CO Grand total (0 to V) | | | 10 469 678.00 | |
CS Evaluated investments - equity method | | | 2 102 306.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 1 531 293.00 | 1 258 680.00 | | 1 531 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 736.00 | 272 613.00 | | 147 736.00 |
DK Regulated provisions | 70 401.00 | 50 120.00 | | 70 401.00 |
DL TOTAL (I) | 2 211 430.00 | 2 043 413.00 | | 2 211 430.00 |
DU Loans and Debts from Credit Institutions (3) | 1 890 587.00 | 4 523 287.00 | | 1 890 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 672.00 | 4 672.00 | | 254 672.00 |
DW Advances and down payments received on current orders | 4 464.00 | 4 464.00 | | 4 464.00 |
DX Trade payables and related accounts | 4 204 443.00 | 3 047 795.00 | | 4 204 443.00 |
DY Tax and social security liabilities | 1 667 651.00 | 1 730 931.00 | | 1 667 651.00 |
EA Other liabilities | 60 736.00 | 2 429.00 | | 60 736.00 |
EB Prepaid income (2) | 175 695.00 | 135 512.00 | | 175 695.00 |
EC TOTAL (IV) | 8 258 248.00 | 9 449 091.00 | | 8 258 248.00 |
EE Grand total (I to V) | 10 469 678.00 | 11 492 504.00 | | 10 469 678.00 |
EG Accrued income and payables due within one year | 6 896 633.00 | 5 709 827.00 | | 6 896 633.00 |
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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 | | | 4 006 362.00 | |
FD Production sold - goods | | | 12 438 719.00 | |
FJ Net sales | | | 16 445 080.00 | |
FN Capitalized production | | | 25 287.00 | |
FO Operating subsidies | | | 41 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994 518.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 17 507 160.00 | |
FS Purchases of goods (including customs duties) | | | 3 212 593.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 973 776.00 | |
FX Taxes, duties, and similar payments | | | 132 545.00 | |
FY Salaries and Wages | | | 3 764 112.00 | |
FZ Social Security Contributions | | | 1 718 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 691.00 | |
GE Other Expenses | | | 21 366.00 | |
GF Total Operating Expenses (II) | | | 17 141 868.00 | |
GG - OPERATING RESULT (I - II) | | | 365 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 670.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 670.00 | |
GR Interest and similar expenses | | | 34 969.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 35 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 068.00 | 9 484.00 | | 7 068.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 7 069.00 | 9 484.00 | | 7 069.00 |
HE Exceptional expenses on management operations | 78 077.00 | 73 136.00 | | 78 077.00 |
HF Exceptional expenses on capital transactions | 26 329.00 | | | 26 329.00 |
HG Exceptional depreciation and provisions | 20 281.00 | 20 281.00 | | 20 281.00 |
HH Total exceptional expenses (VIII) | 124 687.00 | 93 417.00 | | 124 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 618.00 | -83 933.00 | | -117 618.00 |
HK Income tax | 65 575.00 | 115 193.00 | | 65 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 514 898.00 | 12 578 662.00 | | 17 514 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 367 162.00 | 12 306 049.00 | | 17 367 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 736.00 | 272 613.00 | | 147 736.00 |
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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 | 5 699 806.00 | | 621 495.00 | 5 699 806.00 |
I3 DECREASES Total Financial Fixed Assets | | -150.00 | 2 328 115.00 | |
I4 DECREASES Grand Total | | 147 260.00 | 6 174 042.00 | |
IO DECREASES Total including other intangible assets | | 119 247.00 | 1 359 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 163.00 | 2 485 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 239 160.00 | | 240 046.00 | 1 239 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 132 531.00 | | 381 600.00 | 2 132 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 328 115.00 | | -150.00 | 2 328 115.00 |
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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 | 1 383 754.00 | 318 691.00 | 1 834.00 | 1 383 754.00 |
PE DEPRECIATION Total including other intangible assets | 41 296.00 | 23 362.00 | | 41 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342 458.00 | 295 329.00 | 1 834.00 | 1 342 458.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 440.00 | 4 440.00 | | 4 440.00 |
8B Suppliers and Related Accounts | 4 204 443.00 | 4 204 443.00 | | 4 204 443.00 |
8C Staff and Related Accounts | 359 227.00 | 359 227.00 | | 359 227.00 |
8D Social Security and Other Social Organizations | 410 473.00 | 410 473.00 | | 410 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 736.00 | 60 736.00 | | 60 736.00 |
8L Deferred income | 175 695.00 | 175 695.00 | | 175 695.00 |
UT Other financial assets | 225 809.00 | | 225 809.00 | 225 809.00 |
UX Other trade receivables | 4 142 090.00 | 4 142 090.00 | | 4 142 090.00 |
UY Staff and related accounts | 3 528.00 | 3 528.00 | | 3 528.00 |
UZ Social Security, other social security organizations | 16 181.00 | 16 181.00 | | 16 181.00 |
VB VAT | 403 151.00 | 403 151.00 | | 403 151.00 |
VC Group and associates | 467 670.00 | 467 670.00 | | 467 670.00 |
VH Loans with a maturity of more than one year at origin | 1 890 587.00 | 533 436.00 | 1 357 151.00 | 1 890 587.00 |
VI Group and Associates | 250 232.00 | 250 232.00 | | 250 232.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VK Loans repaid during the year | 3 207 376.00 | | | 3 207 376.00 |
VM Income taxes | 56 093.00 | 56 093.00 | | 56 093.00 |
VN Other taxes, similar payments | 7 197.00 | 7 197.00 | | 7 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 358.00 | 60 358.00 | | 60 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 326.00 | 17 326.00 | | 17 326.00 |
VS Prepaid expenses | 160 024.00 | 160 024.00 | | 160 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 499 069.00 | 5 273 260.00 | 225 809.00 | 5 499 069.00 |
VW VAT | 837 592.00 | 837 592.00 | | 837 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 253 784.00 | 6 896 633.00 | 1 357 151.00 | 8 253 784.00 |
