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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 | 7 277.00 | 6 486.00 | 791.00 | 7 277.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AT Other tangible assets | 86 028.00 | 46 462.00 | 39 566.00 | 86 028.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 133 294.00 | 52 948.00 | 80 345.00 | 133 294.00 |
BT Goods | 65 268.00 | | 65 268.00 | 65 268.00 |
BX Customers and related accounts | 56 790.00 | | 56 790.00 | 56 790.00 |
BZ Other receivables | 19 954.00 | | 19 954.00 | 19 954.00 |
CD Marketable securities | 100 724.00 | | 100 724.00 | 100 724.00 |
CF Cash and cash equivalents | 44 313.00 | | 44 313.00 | 44 313.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 287 408.00 | | 287 408.00 | 287 408.00 |
CO Grand total (0 to V) | 420 702.00 | 52 948.00 | 367 753.00 | 420 702.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 176 411.00 | 206 055.00 | | 176 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 906.00 | 15 356.00 | | 19 906.00 |
DL TOTAL (I) | 204 701.00 | 229 795.00 | | 204 701.00 |
DU Loans and Debts from Credit Institutions (3) | 15 090.00 | | | 15 090.00 |
DX Trade payables and related accounts | 59 039.00 | 58 721.00 | | 59 039.00 |
DY Tax and social security liabilities | 26 605.00 | 27 707.00 | | 26 605.00 |
EA Other liabilities | 35 460.00 | | | 35 460.00 |
EB Prepaid income (2) | 26 858.00 | 13 764.00 | | 26 858.00 |
EC TOTAL (IV) | 163 052.00 | 100 192.00 | | 163 052.00 |
EE Grand total (I to V) | 367 753.00 | 329 987.00 | | 367 753.00 |
EG Accrued income and payables due within one year | 157 935.00 | 100 192.00 | | 157 935.00 |
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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 | 618 693.00 | | 618 693.00 | 618 693.00 |
FG Production sold - services | 62.00 | | 62.00 | 62.00 |
FJ Net sales | 618 756.00 | | 618 756.00 | 618 756.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 431.00 | |
FQ Other income | | | 3 305.00 | |
FR Total operating income (I) | | | 625 491.00 | |
FS Purchases of goods (including customs duties) | | | 388 382.00 | |
FT Inventory change (goods) | | | 11 016.00 | |
FW Other purchases and external expenses | | | 95 231.00 | |
FX Taxes, duties, and similar payments | | | 1 958.00 | |
FY Salaries and Wages | | | 72 177.00 | |
FZ Social Security Contributions | | | 24 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 537.00 | |
GF Total Operating Expenses (II) | | | 602 234.00 | |
GG - OPERATING RESULT (I - II) | | | 23 257.00 | |
GL Other interest and similar income | | | 685.00 | |
GP Total financial income (V) | | | 685.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138.00 | 7 916.00 | | 138.00 |
HE Exceptional expenses on management operations | 51.00 | 35.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 35.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -35.00 | | -51.00 |
HK Income tax | 3 025.00 | 1 771.00 | | 3 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 177.00 | 572 214.00 | | 626 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 271.00 | 556 858.00 | | 606 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 906.00 | 15 356.00 | | 19 906.00 |
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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 | 128 296.00 | | 28 783.00 | 128 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351.00 | |
I4 DECREASES Grand Total | | 23 785.00 | 133 294.00 | |
IO DECREASES Total including other intangible assets | | 310.00 | 46 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 475.00 | 86 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 224.00 | | | 47 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 721.00 | | 28 783.00 | 80 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351.00 | | | 351.00 |
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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 | 68 863.00 | 7 870.00 | 23 785.00 | 68 863.00 |
PE DEPRECIATION Total including other intangible assets | 5 530.00 | 1 266.00 | 310.00 | 5 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 333.00 | 6 605.00 | 23 475.00 | 63 333.00 |
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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 | 59 039.00 | 59 039.00 | | 59 039.00 |
8C Staff and Related Accounts | 8 236.00 | 8 236.00 | | 8 236.00 |
8D Social Security and Other Social Organizations | 12 105.00 | 12 105.00 | | 12 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 460.00 | 35 460.00 | | 35 460.00 |
8L Deferred income | 26 858.00 | 26 858.00 | | 26 858.00 |
UT Other financial assets | 336.00 | | | 336.00 |
UX Other trade receivables | 56 790.00 | | | 56 790.00 |
UZ Social Security, other social security organizations | 14.00 | | | 14.00 |
VB VAT | 4 255.00 | | | 4 255.00 |
VC Group and associates | 7 194.00 | | | 7 194.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 15 079.00 | 9 962.00 | 5 117.00 | 15 079.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 467.00 | | | 2 467.00 |
VM Income taxes | 1 962.00 | | | 1 962.00 |
VP Miscellaneous | 1 906.00 | | | 1 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 623.00 | | | 4 623.00 |
VS Prepaid expenses | 359.00 | | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 439.00 | 77 103.00 | 336.00 | 77 439.00 |
VW VAT | 3 919.00 | 3 919.00 | | 3 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 052.00 | 157 935.00 | 5 117.00 | 163 052.00 |
