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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 414 409.00 | | 414 409.00 | 414 409.00 |
AP Buildings | 59 554.00 | 59 376.00 | 178.00 | 59 554.00 |
AR Technical installations, industrial equipment and tools | 13 251.00 | 12 943.00 | 308.00 | 13 251.00 |
AT Other tangible assets | 162 088.00 | 105 040.00 | 57 048.00 | 162 088.00 |
AV Fixed assets in progress | 42 611.00 | | 42 611.00 | 42 611.00 |
BF Loans | 684.00 | | 684.00 | 684.00 |
BH Other financial assets | 16 703.00 | | 16 703.00 | 16 703.00 |
BJ TOTAL (I) | 709 301.00 | 177 359.00 | 531 942.00 | 709 301.00 |
BT Goods | 419 140.00 | | 419 140.00 | 419 140.00 |
BV Advances and down payments on orders | 3 304.00 | | 3 304.00 | 3 304.00 |
BX Customers and related accounts | 3 525.00 | | 3 525.00 | 3 525.00 |
BZ Other receivables | 81 523.00 | | 81 523.00 | 81 523.00 |
CF Cash and cash equivalents | 12 161.00 | | 12 161.00 | 12 161.00 |
CH Prepaid expenses | 4 821.00 | | 4 821.00 | 4 821.00 |
CJ TOTAL (II) | 524 474.00 | | 524 474.00 | 524 474.00 |
CO Grand total (0 to V) | 1 233 775.00 | 177 359.00 | 1 056 416.00 | 1 233 775.00 |
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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 | 383 713.00 | 358 743.00 | | 383 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 722.00 | 24 970.00 | | 32 722.00 |
DL TOTAL (I) | 581 436.00 | 548 714.00 | | 581 436.00 |
DS Convertible Bond Issues | 163.00 | 156.00 | | 163.00 |
DU Loans and Debts from Credit Institutions (3) | 137 955.00 | 146 047.00 | | 137 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 488.00 | 102 633.00 | | 154 488.00 |
DX Trade payables and related accounts | 86 330.00 | 96 703.00 | | 86 330.00 |
DY Tax and social security liabilities | 96 045.00 | 115 628.00 | | 96 045.00 |
EC TOTAL (IV) | 474 981.00 | 461 167.00 | | 474 981.00 |
EE Grand total (I to V) | 1 056 416.00 | 1 009 881.00 | | 1 056 416.00 |
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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 | 1 005 537.00 | | 1 005 537.00 | 1 005 537.00 |
FJ Net sales | 1 005 537.00 | | 1 005 537.00 | 1 005 537.00 |
FN Capitalized production | | | 42 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 049 182.00 | |
FS Purchases of goods (including customs duties) | | | 375 366.00 | |
FT Inventory change (goods) | | | -9 344.00 | |
FU Purchases of raw materials and other supplies | | | -980.00 | |
FW Other purchases and external expenses | | | 223 994.00 | |
FX Taxes, duties, and similar payments | | | 11 887.00 | |
FY Salaries and Wages | | | 319 710.00 | |
FZ Social Security Contributions | | | 55 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 844.00 | |
GE Other Expenses | | | 1 808.00 | |
GF Total Operating Expenses (II) | | | 997 882.00 | |
GG - OPERATING RESULT (I - II) | | | 51 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 883.00 | |
GP Total financial income (V) | | | 2 883.00 | |
GR Interest and similar expenses | | | 2 098.00 | |
GU Total financial expenses (VI) | | | 2 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 414.00 | 1 254.00 | | 3 414.00 |
HD Total exceptional income (VII) | 3 414.00 | 1 254.00 | | 3 414.00 |
HE Exceptional expenses on management operations | 19 415.00 | 4 451.00 | | 19 415.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 19 475.00 | 4 451.00 | | 19 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 061.00 | -3 198.00 | | -16 061.00 |
HK Income tax | 3 301.00 | 1 896.00 | | 3 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 478.00 | 1 063 423.00 | | 1 055 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 756.00 | 1 038 453.00 | | 1 022 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 722.00 | 24 970.00 | | 32 722.00 |
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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 | 680 891.00 | | 59 511.00 | 680 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 194.00 | 17 388.00 | |
I4 DECREASES Grand Total | | 31 101.00 | 709 301.00 | |
IO DECREASES Total including other intangible assets | | | 414 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 907.00 | 277 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 409.00 | | | 414 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 900.00 | | 59 511.00 | 246 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 582.00 | | | 19 582.00 |
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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 | 186 362.00 | 19 843.00 | 28 846.00 | 186 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 362.00 | 19 843.00 | 28 846.00 | 186 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 28 830.00 | | 28 830.00 | 28 830.00 |
7B Total provisions for depreciation | 2 883.00 | | 2 883.00 | 2 883.00 |
7C Grand total | 2 883.00 | | 2 883.00 | 2 883.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 163.00 | 163.00 | | 163.00 |
8B Suppliers and Related Accounts | 86 330.00 | 86 330.00 | | 86 330.00 |
8C Staff and Related Accounts | 37 593.00 | 37 593.00 | | 37 593.00 |
8D Social Security and Other Social Organizations | 44 713.00 | 44 713.00 | | 44 713.00 |
UP Loans | 684.00 | | | 684.00 |
UT Other financial assets | 16 703.00 | | | 16 703.00 |
UX Other trade receivables | 3 525.00 | | | 3 525.00 |
UY Staff and related accounts | 3 516.00 | | | 3 516.00 |
VB VAT | 12 299.00 | | | 12 299.00 |
VG Loans with a maturity of up to one year at origin | 96 830.00 | 96 830.00 | | 96 830.00 |
VH Loans with a maturity of more than one year at origin | 41 125.00 | 38 979.00 | 2 146.00 | 41 125.00 |
VI Group and Associates | 154 488.00 | 154 488.00 | | 154 488.00 |
VK Loans repaid during the year | 13 579.00 | | | 13 579.00 |
VM Income taxes | 26 742.00 | | | 26 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 966.00 | | | 38 966.00 |
VS Prepaid expenses | 4 821.00 | | | 4 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 257.00 | 89 869.00 | 17 388.00 | 107 257.00 |
VW VAT | 13 206.00 | 13 206.00 | | 13 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 981.00 | 472 835.00 | 2 146.00 | 474 981.00 |
