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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000 800.00 | | 2 000 800.00 | 2 000 800.00 |
AJ Other Intangible Assets | 9 259.00 | 9 259.00 | | 9 259.00 |
AP Buildings | 230 000.00 | 46 767.00 | 183 233.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 10 376.00 | 8 407.00 | 1 969.00 | 10 376.00 |
AT Other tangible assets | 218 096.00 | 114 429.00 | 103 667.00 | 218 096.00 |
BD Other fixed assets | 354.00 | | 354.00 | 354.00 |
BH Other financial assets | 8 453.00 | | 8 453.00 | 8 453.00 |
BJ TOTAL (I) | 2 477 338.00 | 178 862.00 | 2 298 476.00 | 2 477 338.00 |
BT Goods | 923 774.00 | | 923 774.00 | 923 774.00 |
BX Customers and related accounts | 815 660.00 | 22 807.00 | 792 853.00 | 815 660.00 |
BZ Other receivables | 94 474.00 | | 94 474.00 | 94 474.00 |
CD Marketable securities | 654 158.00 | | 654 158.00 | 654 158.00 |
CF Cash and cash equivalents | 784 033.00 | | 784 033.00 | 784 033.00 |
CH Prepaid expenses | 11 925.00 | | 11 925.00 | 11 925.00 |
CJ TOTAL (II) | 3 284 024.00 | 22 807.00 | 3 261 217.00 | 3 284 024.00 |
CO Grand total (0 to V) | 5 761 362.00 | 201 669.00 | 5 559 693.00 | 5 761 362.00 |
CR Shares due in more than one year | 56 336.00 | | | 56 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 4 118.00 | 4 118.00 | | 4 118.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 096 800.00 | 2 522 336.00 | | 3 096 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 917.00 | 637 464.00 | | 634 917.00 |
DL TOTAL (I) | 4 285 834.00 | 3 713 917.00 | | 4 285 834.00 |
DU Loans and Debts from Credit Institutions (3) | 590 503.00 | 663 882.00 | | 590 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 739.00 | 145 734.00 | | 185 739.00 |
DX Trade payables and related accounts | 186 670.00 | 46 571.00 | | 186 670.00 |
DY Tax and social security liabilities | 310 948.00 | 281 011.00 | | 310 948.00 |
EC TOTAL (IV) | 1 273 859.00 | 1 137 198.00 | | 1 273 859.00 |
EE Grand total (I to V) | 5 559 693.00 | 4 851 115.00 | | 5 559 693.00 |
EG Accrued income and payables due within one year | 759 066.00 | 547 687.00 | | 759 066.00 |
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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 | 3 956 584.00 | 46 641.00 | 4 003 225.00 | 3 956 584.00 |
FJ Net sales | 3 956 584.00 | 46 641.00 | 4 003 225.00 | 3 956 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 646.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 053 885.00 | |
FS Purchases of goods (including customs duties) | | | 1 489 858.00 | |
FT Inventory change (goods) | | | 3 901.00 | |
FU Purchases of raw materials and other supplies | | | 37 022.00 | |
FW Other purchases and external expenses | | | 641 364.00 | |
FX Taxes, duties, and similar payments | | | 26 063.00 | |
FY Salaries and Wages | | | 587 331.00 | |
FZ Social Security Contributions | | | 178 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 682.00 | |
GE Other Expenses | | | 85 977.00 | |
GF Total Operating Expenses (II) | | | 3 105 507.00 | |
GG - OPERATING RESULT (I - II) | | | 948 379.00 | |
GL Other interest and similar income | | | 1 968.00 | |
GP Total financial income (V) | | | 1 968.00 | |
GR Interest and similar expenses | | | 13 782.00 | |
GS Negative differences of foreign exchange | | | 215.00 | |
GU Total financial expenses (VI) | | | 13 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 836.00 | 4 528.00 | | 30 836.00 |
A2 TOTAL ASSETS | 25 776.00 | 25 786.00 | | 25 776.00 |
A4 Equity method investments | | 1 486.00 | | |
HA Exceptional income from management transactions | | 1 416.00 | | |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | | 8 083.00 | | |
HE Exceptional expenses on management operations | 6 363.00 | 7 689.00 | | 6 363.00 |
HF Exceptional expenses on capital transactions | 876.00 | 3 181.00 | | 876.00 |
HH Total exceptional expenses (VIII) | 7 239.00 | 10 869.00 | | 7 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 239.00 | -2 787.00 | | -7 239.00 |
HK Income tax | 294 195.00 | 297 290.00 | | 294 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 055 854.00 | 3 695 683.00 | | 4 055 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 420 937.00 | 3 058 219.00 | | 3 420 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 917.00 | 637 464.00 | | 634 917.00 |
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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 | 2 444 393.00 | | 57 830.00 | 2 444 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 807.00 | |
I4 DECREASES Grand Total | | 24 885.00 | 2 477 338.00 | |
IO DECREASES Total including other intangible assets | | | 2 010 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 885.00 | 458 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 010 059.00 | | | 2 010 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 527.00 | | 57 830.00 | 425 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 807.00 | | | 8 807.00 |
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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 | 153 267.00 | 49 604.00 | 24 009.00 | 153 267.00 |
PE DEPRECIATION Total including other intangible assets | 9 259.00 | | | 9 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 008.00 | 49 604.00 | 24 009.00 | 144 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 522.00 | | 19 522.00 | 19 522.00 |
6T Receivables | 17 412.00 | 5 682.00 | 287.00 | 17 412.00 |
7B Total provisions for depreciation | 36 934.00 | 5 682.00 | 19 809.00 | 36 934.00 |
7C Grand total | 36 934.00 | 5 682.00 | 19 809.00 | 36 934.00 |
UE of which provisions and reversals: - Operating | | 5 682.00 | 19 809.00 | |
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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 | 186 670.00 | 186 670.00 | | 186 670.00 |
8C Staff and Related Accounts | 160 937.00 | 160 937.00 | | 160 937.00 |
8D Social Security and Other Social Organizations | 70 699.00 | 70 699.00 | | 70 699.00 |
UT Other financial assets | 8 453.00 | -1.00 | | 8 453.00 |
UX Other trade receivables | 780 635.00 | | | 780 635.00 |
UY Staff and related accounts | 8 915.00 | | | 8 915.00 |
VA Doubtful or disputed receivables | 35 025.00 | | | 35 025.00 |
VB VAT | 31 174.00 | | | 31 174.00 |
VG Loans with a maturity of up to one year at origin | 1 031.00 | 1 031.00 | | 1 031.00 |
VH Loans with a maturity of more than one year at origin | 589 471.00 | 74 679.00 | 201 773.00 | 589 471.00 |
VI Group and Associates | 185 739.00 | 185 739.00 | | 185 739.00 |
VK Loans repaid during the year | 73 294.00 | | | 73 294.00 |
VM Income taxes | 28 659.00 | | | 28 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 065.00 | 8 065.00 | | 8 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 726.00 | | | 25 726.00 |
VS Prepaid expenses | 11 925.00 | | | 11 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 512.00 | 865 723.00 | 64 789.00 | 930 512.00 |
VW VAT | 71 247.00 | 71 247.00 | | 71 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 858.00 | 759 066.00 | 201 773.00 | 1 273 858.00 |
