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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 | 3 353.00 | 3 353.00 | | 3 353.00 |
AH Goodwill | 282 475.00 | | 282 475.00 | 282 475.00 |
AR Technical installations, industrial equipment and tools | 24 960.00 | 20 290.00 | 4 670.00 | 24 960.00 |
AT Other tangible assets | 92 486.00 | 26 511.00 | 65 975.00 | 92 486.00 |
BD Other fixed assets | 7 359.00 | | 7 359.00 | 7 359.00 |
BJ TOTAL (I) | 410 633.00 | 50 154.00 | 360 479.00 | 410 633.00 |
BN Goods in progress | 22 122.00 | | 22 122.00 | 22 122.00 |
BT Goods | 52 250.00 | | 52 250.00 | 52 250.00 |
BX Customers and related accounts | 398 754.00 | | 398 754.00 | 398 754.00 |
BZ Other receivables | 40 688.00 | | 40 688.00 | 40 688.00 |
CD Marketable securities | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 283 758.00 | | 283 758.00 | 283 758.00 |
CH Prepaid expenses | 6 941.00 | | 6 941.00 | 6 941.00 |
CJ TOTAL (II) | 804 576.00 | | 804 576.00 | 804 576.00 |
CO Grand total (0 to V) | 1 215 209.00 | 50 154.00 | 1 165 055.00 | 1 215 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 306 181.00 | 280 244.00 | | 306 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 866.00 | 75 937.00 | | 65 866.00 |
DL TOTAL (I) | 394 047.00 | 378 181.00 | | 394 047.00 |
DU Loans and Debts from Credit Institutions (3) | 224 560.00 | 253 625.00 | | 224 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 151.00 | 135 232.00 | | 205 151.00 |
DX Trade payables and related accounts | 265 312.00 | 189 196.00 | | 265 312.00 |
DY Tax and social security liabilities | 75 781.00 | 78 509.00 | | 75 781.00 |
EA Other liabilities | 205.00 | 456.00 | | 205.00 |
EC TOTAL (IV) | 771 008.00 | 657 018.00 | | 771 008.00 |
EE Grand total (I to V) | 1 165 055.00 | 1 035 199.00 | | 1 165 055.00 |
EG Accrued income and payables due within one year | 591 943.00 | 427 018.00 | | 591 943.00 |
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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 | 775 772.00 | | 775 772.00 | 775 772.00 |
FG Production sold - services | 473 113.00 | | 473 113.00 | 473 113.00 |
FJ Net sales | 1 248 885.00 | | 1 248 885.00 | 1 248 885.00 |
FM Inventory production | | | 22 122.00 | |
FO Operating subsidies | | | 4 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 440.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 283 639.00 | |
FS Purchases of goods (including customs duties) | | | 585 992.00 | |
FT Inventory change (goods) | | | -15 021.00 | |
FW Other purchases and external expenses | | | 228 898.00 | |
FX Taxes, duties, and similar payments | | | 6 350.00 | |
FY Salaries and Wages | | | 253 246.00 | |
FZ Social Security Contributions | | | 40 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 993.00 | |
GE Other Expenses | | | 73 952.00 | |
GF Total Operating Expenses (II) | | | 1 196 327.00 | |
GG - OPERATING RESULT (I - II) | | | 87 311.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 000.00 | 2 109.00 | | 7 000.00 |
A4 Equity method investments | 70 633.00 | 56 713.00 | | 70 633.00 |
HE Exceptional expenses on management operations | 1 341.00 | 2 043.00 | | 1 341.00 |
HF Exceptional expenses on capital transactions | | 157.00 | | |
HH Total exceptional expenses (VIII) | 1 341.00 | 2 200.00 | | 1 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 341.00 | -2 200.00 | | -1 341.00 |
HK Income tax | 19 571.00 | 23 695.00 | | 19 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 924.00 | 1 173 411.00 | | 1 283 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 058.00 | 1 097 474.00 | | 1 218 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 866.00 | 75 937.00 | | 65 866.00 |
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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 | 390 275.00 | | 20 358.00 | 390 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 359.00 | |
I4 DECREASES Grand Total | | | 410 633.00 | |
IO DECREASES Total including other intangible assets | | | 285 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 828.00 | | | 285 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 089.00 | | 20 358.00 | 97 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 359.00 | | | 7 359.00 |
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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 | 28 161.00 | 21 993.00 | | 28 161.00 |
PE DEPRECIATION Total including other intangible assets | 3 353.00 | | | 3 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 808.00 | 21 993.00 | | 24 808.00 |
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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 | 265 312.00 | 265 312.00 | | 265 312.00 |
8C Staff and Related Accounts | 35 122.00 | 35 122.00 | | 35 122.00 |
8D Social Security and Other Social Organizations | 18 077.00 | 18 077.00 | | 18 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 799.00 | 16 799.00 | | 16 799.00 |
UX Other trade receivables | 398 754.00 | 398 754.00 | | 398 754.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 20 987.00 | 20 987.00 | | 20 987.00 |
VH Loans with a maturity of more than one year at origin | 224 560.00 | 45 495.00 | 179 073.00 | 224 560.00 |
VI Group and Associates | 205 151.00 | 205 151.00 | | 205 151.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 29 054.00 | | | 29 054.00 |
VM Income taxes | 987.00 | 987.00 | | 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 414.00 | 17 414.00 | | 17 414.00 |
VS Prepaid expenses | 6 941.00 | 6 941.00 | | 6 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 382.00 | 446 382.00 | | 446 382.00 |
VW VAT | 22 037.00 | 22 037.00 | | 22 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 008.00 | 591 943.00 | 179 073.00 | 771 008.00 |
