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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 | 3 424.00 | 3 424.00 | | 3 424.00 |
AH Goodwill | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
AP Buildings | 69 586.00 | 65 357.00 | 4 229.00 | 69 586.00 |
AR Technical installations, industrial equipment and tools | 4 370.00 | 4 370.00 | | 4 370.00 |
AT Other tangible assets | 70 338.00 | 65 225.00 | 5 113.00 | 70 338.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 318 602.00 | 138 376.00 | 1 180 225.00 | 1 318 602.00 |
BT Goods | 124 890.00 | | 124 890.00 | 124 890.00 |
BX Customers and related accounts | 27 115.00 | | 27 115.00 | 27 115.00 |
BZ Other receivables | 20 011.00 | | 20 011.00 | 20 011.00 |
CF Cash and cash equivalents | 4 443.00 | | 4 443.00 | 4 443.00 |
CH Prepaid expenses | 4 275.00 | | 4 275.00 | 4 275.00 |
CJ TOTAL (II) | 180 734.00 | | 180 734.00 | 180 734.00 |
CO Grand total (0 to V) | 1 499 335.00 | 138 376.00 | 1 360 959.00 | 1 499 335.00 |
CU Other investments | 723.00 | | 723.00 | 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 000.00 | 686 000.00 | | 686 000.00 |
DD Legal reserve (1) | 68 600.00 | | | 68 600.00 |
DG Other reserves | 62 992.00 | | | 62 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 057.00 | 131 592.00 | | 101 057.00 |
DL TOTAL (I) | 918 648.00 | 817 592.00 | | 918 648.00 |
DU Loans and Debts from Credit Institutions (3) | 201 332.00 | 356 626.00 | | 201 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 874.00 | | 340.00 |
DX Trade payables and related accounts | 185 991.00 | 129 392.00 | | 185 991.00 |
DY Tax and social security liabilities | 53 510.00 | 88 662.00 | | 53 510.00 |
EA Other liabilities | 1 137.00 | | | 1 137.00 |
EC TOTAL (IV) | 442 311.00 | 575 554.00 | | 442 311.00 |
EE Grand total (I to V) | 1 360 959.00 | 1 393 145.00 | | 1 360 959.00 |
EG Accrued income and payables due within one year | 416 224.00 | 391 964.00 | | 416 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 698.00 | 19 052.00 | | 17 698.00 |
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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 | 1 434 543.00 | | 1 434 543.00 | 1 434 543.00 |
FG Production sold - services | 44 155.00 | | 44 155.00 | 44 155.00 |
FJ Net sales | 1 478 698.00 | | 1 478 698.00 | 1 478 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 479 491.00 | |
FS Purchases of goods (including customs duties) | | | 990 877.00 | |
FT Inventory change (goods) | | | 873.00 | |
FU Purchases of raw materials and other supplies | | | 1 539.00 | |
FW Other purchases and external expenses | | | 67 313.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
FY Salaries and Wages | | | 186 862.00 | |
FZ Social Security Contributions | | | 74 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 988.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 331 260.00 | |
GG - OPERATING RESULT (I - II) | | | 148 231.00 | |
GR Interest and similar expenses | | | 8 409.00 | |
GU Total financial expenses (VI) | | | 8 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 776.00 | 1 858.00 | | 776.00 |
A2 TOTAL ASSETS | 35 269.00 | 80 956.00 | | 35 269.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | 35.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | -35.00 | | -374.00 |
HK Income tax | 38 392.00 | 43 939.00 | | 38 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 491.00 | 2 591 914.00 | | 1 479 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 435.00 | 2 460 323.00 | | 1 378 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 057.00 | 131 592.00 | | 101 057.00 |
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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 | 1 317 122.00 | | 3 637.00 | 1 317 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 883.00 | |
I4 DECREASES Grand Total | | 2 158.00 | 1 318 602.00 | |
IO DECREASES Total including other intangible assets | | | 1 173 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 158.00 | 144 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 173 424.00 | | | 1 173 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 864.00 | | 3 588.00 | 142 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834.00 | | 49.00 | 834.00 |
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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 | 133 172.00 | 6 988.00 | 1 784.00 | 133 172.00 |
PE DEPRECIATION Total including other intangible assets | 3 424.00 | | | 3 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 748.00 | 6 988.00 | 1 784.00 | 129 748.00 |
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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 | 185 991.00 | 185 991.00 | | 185 991.00 |
8C Staff and Related Accounts | 16 183.00 | 16 183.00 | | 16 183.00 |
8D Social Security and Other Social Organizations | 24 984.00 | 24 984.00 | | 24 984.00 |
8E Income Taxes | 9 820.00 | 9 820.00 | | 9 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 137.00 | 1 137.00 | | 1 137.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 27 115.00 | | | 27 115.00 |
VB VAT | 1 720.00 | | | 1 720.00 |
VG Loans with a maturity of up to one year at origin | 17 743.00 | 17 743.00 | | 17 743.00 |
VH Loans with a maturity of more than one year at origin | 183 589.00 | 157 503.00 | 26 086.00 | 183 589.00 |
VI Group and Associates | 340.00 | 340.00 | | 340.00 |
VK Loans repaid during the year | 153 916.00 | | | 153 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 291.00 | | | 18 291.00 |
VS Prepaid expenses | 4 275.00 | | | 4 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 561.00 | 51 401.00 | 160.00 | 51 561.00 |
VW VAT | 2 252.00 | 2 252.00 | | 2 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 311.00 | 416 224.00 | 26 086.00 | 442 311.00 |
