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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 211 904.00 | | 211 904.00 | 211 904.00 |
AP Buildings | 441 251.00 | 211 588.00 | 229 662.00 | 441 251.00 |
AR Technical installations, industrial equipment and tools | 22 730.00 | 11 286.00 | 11 443.00 | 22 730.00 |
AT Other tangible assets | 486 374.00 | 287 531.00 | 198 842.00 | 486 374.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 181 950.00 | 512 096.00 | 669 853.00 | 1 181 950.00 |
BT Goods | 422 350.00 | | 422 350.00 | 422 350.00 |
BX Customers and related accounts | 38 430.00 | 3 954.00 | 34 476.00 | 38 430.00 |
BZ Other receivables | 102 865.00 | | 102 865.00 | 102 865.00 |
CD Marketable securities | 155 000.00 | | 155 000.00 | 155 000.00 |
CF Cash and cash equivalents | 376 842.00 | | 376 842.00 | 376 842.00 |
CH Prepaid expenses | 8 415.00 | | 8 415.00 | 8 415.00 |
CJ TOTAL (II) | 1 103 903.00 | 3 954.00 | 1 099 948.00 | 1 103 903.00 |
CO Grand total (0 to V) | 2 285 853.00 | 516 050.00 | 1 769 802.00 | 2 285 853.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DG Other reserves | 104 759.00 | 104 755.00 | | 104 759.00 |
DH Retained earnings | 620 814.00 | 414 023.00 | | 620 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 236.00 | 206 790.00 | | 143 236.00 |
DL TOTAL (I) | 1 091 560.00 | 948 323.00 | | 1 091 560.00 |
DU Loans and Debts from Credit Institutions (3) | 89 443.00 | 125 696.00 | | 89 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | 190.00 | | 309.00 |
DX Trade payables and related accounts | 172 054.00 | 102 820.00 | | 172 054.00 |
DY Tax and social security liabilities | 180 844.00 | 205 035.00 | | 180 844.00 |
DZ Fixed asset liabilities and related accounts | 4 519.00 | | | 4 519.00 |
EA Other liabilities | 110 134.00 | 160 021.00 | | 110 134.00 |
EB Prepaid income (2) | 120 935.00 | 71 958.00 | | 120 935.00 |
EC TOTAL (IV) | 678 241.00 | 665 723.00 | | 678 241.00 |
EE Grand total (I to V) | 1 769 802.00 | 1 614 046.00 | | 1 769 802.00 |
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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 | | | 2 999 677.00 | |
FG Production sold - services | | | 130 952.00 | |
FJ Net sales | | | 3 130 630.00 | |
FO Operating subsidies | | | 2 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 121.00 | |
FQ Other income | | | 3 062.00 | |
FR Total operating income (I) | | | 3 144 264.00 | |
FS Purchases of goods (including customs duties) | | | 2 013 485.00 | |
FT Inventory change (goods) | | | -23 238.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 318 317.00 | |
FX Taxes, duties, and similar payments | | | 30 694.00 | |
FY Salaries and Wages | | | 396 045.00 | |
FZ Social Security Contributions | | | 138 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 954.00 | |
GE Other Expenses | | | 26 185.00 | |
GF Total Operating Expenses (II) | | | 2 962 323.00 | |
GG - OPERATING RESULT (I - II) | | | 181 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 731.00 | |
GL Other interest and similar income | | | 7 627.00 | |
GP Total financial income (V) | | | 9 359.00 | |
GR Interest and similar expenses | | | 2 642.00 | |
GU Total financial expenses (VI) | | | 2 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 713.00 | 1 067.00 | | 4 713.00 |
HD Total exceptional income (VII) | 4 713.00 | 1 067.00 | | 4 713.00 |
HE Exceptional expenses on management operations | 45.00 | 133.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 871.00 | 198.00 | | 871.00 |
HH Total exceptional expenses (VIII) | 916.00 | 331.00 | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 797.00 | 736.00 | | 3 797.00 |
HK Income tax | 49 217.00 | 74 266.00 | | 49 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 158 336.00 | 3 042 887.00 | | 3 158 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 015 099.00 | 2 836 097.00 | | 3 015 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 236.00 | 206 790.00 | | 143 236.00 |
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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 | 943 159.00 | | 249 553.00 | 943 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 777.00 | 18 000.00 | |
I4 DECREASES Grand Total | 3 850.00 | 6 913.00 | 1 181 950.00 | 3 850.00 |
IO DECREASES Total including other intangible assets | | | 213 594.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 850.00 | 6 136.00 | 950 356.00 | 3 850.00 |
KD ACQUISITIONS Total including other intangible assets | 213 594.00 | | | 213 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 788.00 | | 249 553.00 | 710 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 777.00 | | | 18 777.00 |
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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 | 460 264.00 | 57 876.00 | 6 043.00 | 460 264.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 574.00 | 57 876.00 | 6 043.00 | 458 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 954.00 | | |
7C Grand total | | 3 954.00 | | |
UE of which provisions and reversals: - Operating | | 3 954.00 | | |
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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 | 172 055.00 | 172 055.00 | | 172 055.00 |
8C Staff and Related Accounts | 82 482.00 | 82 482.00 | | 82 482.00 |
8D Social Security and Other Social Organizations | 65 840.00 | 65 840.00 | | 65 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 519.00 | 4 519.00 | | 4 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 134.00 | 110 134.00 | | 110 134.00 |
8L Deferred income | 120 936.00 | 120 936.00 | | 120 936.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 33 685.00 | | | 33 685.00 |
VA Doubtful or disputed receivables | 4 745.00 | | | 4 745.00 |
VB VAT | 24 768.00 | | | 24 768.00 |
VG Loans with a maturity of up to one year at origin | 831.00 | 831.00 | | 831.00 |
VH Loans with a maturity of more than one year at origin | 88 613.00 | 37 435.00 | 51 178.00 | 88 613.00 |
VI Group and Associates | 309.00 | 309.00 | | 309.00 |
VK Loans repaid during the year | 36 361.00 | | | 36 361.00 |
VM Income taxes | 46 941.00 | | | 46 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 062.00 | 3 062.00 | | 3 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 156.00 | | | 31 156.00 |
VS Prepaid expenses | 8 415.00 | | | 8 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 710.00 | 149 710.00 | 15 000.00 | 164 710.00 |
VW VAT | 29 460.00 | 29 460.00 | | 29 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 241.00 | 627 063.00 | 51 178.00 | 678 241.00 |
