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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 | 2 105.00 | 2 105.00 | | 2 105.00 |
AH Goodwill | 53 350.00 | | 53 350.00 | 53 350.00 |
AT Other tangible assets | 86 558.00 | 85 534.00 | 1 025.00 | 86 558.00 |
BH Other financial assets | 9 244.00 | | 9 244.00 | 9 244.00 |
BJ TOTAL (I) | 152 352.00 | 87 639.00 | 64 713.00 | 152 352.00 |
BT Goods | 272 450.00 | | 272 450.00 | 272 450.00 |
BZ Other receivables | 42 975.00 | | 42 975.00 | 42 975.00 |
CD Marketable securities | 727 885.00 | | 727 885.00 | 727 885.00 |
CF Cash and cash equivalents | 243 123.00 | | 243 123.00 | 243 123.00 |
CH Prepaid expenses | 3 777.00 | | 3 777.00 | 3 777.00 |
CJ TOTAL (II) | 1 290 210.00 | | 1 290 210.00 | 1 290 210.00 |
CO Grand total (0 to V) | 1 442 562.00 | 87 639.00 | 1 354 923.00 | 1 442 562.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 095.00 | | 1 095.00 | 1 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 333 104.00 | 321 171.00 | | 333 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 023.00 | 81 933.00 | | 83 023.00 |
DL TOTAL (I) | 424 927.00 | 411 904.00 | | 424 927.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 38.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 829.00 | 579 143.00 | | 601 829.00 |
DX Trade payables and related accounts | 259 511.00 | 248 730.00 | | 259 511.00 |
DY Tax and social security liabilities | 67 293.00 | 76 071.00 | | 67 293.00 |
EA Other liabilities | 1 332.00 | 1 332.00 | | 1 332.00 |
EC TOTAL (IV) | 929 997.00 | 905 314.00 | | 929 997.00 |
EE Grand total (I to V) | 1 354 923.00 | 1 317 218.00 | | 1 354 923.00 |
EG Accrued income and payables due within one year | 929 997.00 | 905 314.00 | | 929 997.00 |
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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 | 1 155 198.00 | | 1 155 198.00 | 1 155 198.00 |
FG Production sold - services | 286.00 | | 286.00 | 286.00 |
FJ Net sales | 1 155 484.00 | | 1 155 484.00 | 1 155 484.00 |
FQ Other income | | | 33 218.00 | |
FR Total operating income (I) | | | 1 188 703.00 | |
FS Purchases of goods (including customs duties) | | | 802 522.00 | |
FT Inventory change (goods) | | | -45 473.00 | |
FW Other purchases and external expenses | | | 138 815.00 | |
FX Taxes, duties, and similar payments | | | 11 364.00 | |
FY Salaries and Wages | | | 131 812.00 | |
FZ Social Security Contributions | | | 42 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 941.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 1 084 289.00 | |
GG - OPERATING RESULT (I - II) | | | 104 413.00 | |
GL Other interest and similar income | | | 19 270.00 | |
GP Total financial income (V) | | | 19 270.00 | |
GR Interest and similar expenses | | | 12 241.00 | |
GU Total financial expenses (VI) | | | 12 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 656.00 | 21 762.00 | | 26 656.00 |
A4 Equity method investments | 450.00 | 416.00 | | 450.00 |
HA Exceptional income from management transactions | | 74.00 | | |
HD Total exceptional income (VII) | | 74.00 | | |
HE Exceptional expenses on management operations | 200.00 | 122.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 122.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -48.00 | | -200.00 |
HK Income tax | 28 219.00 | 27 589.00 | | 28 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 972.00 | 1 162 477.00 | | 1 207 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 950.00 | 1 080 544.00 | | 1 124 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 023.00 | 81 933.00 | | 83 023.00 |
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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 | 151 670.00 | | 682.00 | 151 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 339.00 | |
I4 DECREASES Grand Total | | | 152 352.00 | |
IO DECREASES Total including other intangible assets | | | 55 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 455.00 | | | 55 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 876.00 | | 682.00 | 85 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 339.00 | | | 10 339.00 |
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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 | 85 698.00 | 1 941.00 | | 85 698.00 |
PE DEPRECIATION Total including other intangible assets | 2 105.00 | | | 2 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 593.00 | 1 941.00 | | 83 593.00 |
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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 | 259 511.00 | 259 511.00 | | 259 511.00 |
8C Staff and Related Accounts | 22 349.00 | 22 349.00 | | 22 349.00 |
8D Social Security and Other Social Organizations | 26 102.00 | 26 102.00 | | 26 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 332.00 | 1 332.00 | | 1 332.00 |
UT Other financial assets | 9 244.00 | | | 9 244.00 |
VB VAT | 29 057.00 | | | 29 057.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 601 829.00 | 601 829.00 | | 601 829.00 |
VM Income taxes | 4 925.00 | | | 4 925.00 |
VP Miscellaneous | 4 288.00 | | | 4 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 055.00 | 3 055.00 | | 3 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 705.00 | | | 4 705.00 |
VS Prepaid expenses | 3 777.00 | | | 3 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 996.00 | 46 752.00 | 9 244.00 | 55 996.00 |
VW VAT | 15 787.00 | 15 787.00 | | 15 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 997.00 | 929 997.00 | | 929 997.00 |
