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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 | 3 996.00 | 3 996.00 | | 3 996.00 |
AH Goodwill | 759 200.00 | | 759 200.00 | 759 200.00 |
AP Buildings | 115 451.00 | 69 420.00 | 46 031.00 | 115 451.00 |
AR Technical installations, industrial equipment and tools | 21 377.00 | 12 972.00 | 8 405.00 | 21 377.00 |
AT Other tangible assets | 28 045.00 | 17 449.00 | 10 596.00 | 28 045.00 |
BH Other financial assets | 4 951.00 | | 4 951.00 | 4 951.00 |
BJ TOTAL (I) | 933 021.00 | 103 837.00 | 829 183.00 | 933 021.00 |
BT Goods | 119 584.00 | | 119 584.00 | 119 584.00 |
BX Customers and related accounts | 137 474.00 | 22 262.00 | 115 212.00 | 137 474.00 |
BZ Other receivables | 4 901.00 | | 4 901.00 | 4 901.00 |
CF Cash and cash equivalents | 8 026.00 | | 8 026.00 | 8 026.00 |
CH Prepaid expenses | 28 549.00 | | 28 549.00 | 28 549.00 |
CJ TOTAL (II) | 298 534.00 | 22 262.00 | 276 272.00 | 298 534.00 |
CO Grand total (0 to V) | 1 231 555.00 | 126 099.00 | 1 105 455.00 | 1 231 555.00 |
CP Shares due in less than one year | 4 951.00 | | | 4 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 429 993.00 | 348 793.00 | | 429 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 631.00 | 81 200.00 | | 70 631.00 |
DL TOTAL (I) | 544 624.00 | 473 993.00 | | 544 624.00 |
DU Loans and Debts from Credit Institutions (3) | 219 587.00 | 340 682.00 | | 219 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 541.00 | 22 445.00 | | 40 541.00 |
DX Trade payables and related accounts | 228 793.00 | 161 607.00 | | 228 793.00 |
DY Tax and social security liabilities | 31 318.00 | 40 279.00 | | 31 318.00 |
EA Other liabilities | 40 592.00 | 75 912.00 | | 40 592.00 |
EC TOTAL (IV) | 560 832.00 | 640 924.00 | | 560 832.00 |
EE Grand total (I to V) | 1 105 455.00 | 1 114 917.00 | | 1 105 455.00 |
EG Accrued income and payables due within one year | 431 546.00 | 433 527.00 | | 431 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 627.00 | 45 337.00 | | 13 627.00 |
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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 | 957 020.00 | | 957 020.00 | 957 020.00 |
FG Production sold - services | 44.00 | | 44.00 | 44.00 |
FJ Net sales | 957 064.00 | | 957 064.00 | 957 064.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 919.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 968 324.00 | |
FS Purchases of goods (including customs duties) | | | 343 235.00 | |
FT Inventory change (goods) | | | 11 072.00 | |
FU Purchases of raw materials and other supplies | | | 176.00 | |
FW Other purchases and external expenses | | | 175 754.00 | |
FX Taxes, duties, and similar payments | | | 4 183.00 | |
FY Salaries and Wages | | | 203 928.00 | |
FZ Social Security Contributions | | | 38 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 73 295.00 | |
GF Total Operating Expenses (II) | | | 865 303.00 | |
GG - OPERATING RESULT (I - II) | | | 103 022.00 | |
GL Other interest and similar income | | | 7 976.00 | |
GP Total financial income (V) | | | 7 976.00 | |
GR Interest and similar expenses | | | 17 885.00 | |
GU Total financial expenses (VI) | | | 17 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 39 178.00 | 39 039.00 | | 39 178.00 |
HB Exceptional income from capital transactions | 1 042.00 | 4 040.00 | | 1 042.00 |
HD Total exceptional income (VII) | 1 042.00 | 4 040.00 | | 1 042.00 |
HF Exceptional expenses on capital transactions | 1 042.00 | 1 147.00 | | 1 042.00 |
HG Exceptional depreciation and provisions | 1 760.00 | | | 1 760.00 |
HH Total exceptional expenses (VIII) | 2 802.00 | 1 147.00 | | 2 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 760.00 | 2 893.00 | | -1 760.00 |
HK Income tax | 20 722.00 | 26 469.00 | | 20 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 343.00 | 942 397.00 | | 977 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 712.00 | 861 197.00 | | 906 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 631.00 | 81 200.00 | | 70 631.00 |
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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 | 925 417.00 | | 11 056.00 | 925 417.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 042.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 042.00 | 4 951.00 | |
I4 DECREASES Grand Total | | 3 452.00 | 933 021.00 | |
IO DECREASES Total including other intangible assets | | | 763 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 410.00 | 164 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 763 196.00 | | | 763 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 797.00 | | 10 486.00 | 156 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 424.00 | | 570.00 | 5 424.00 |
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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 | 89 158.00 | 17 089.00 | 2 410.00 | 89 158.00 |
PE DEPRECIATION Total including other intangible assets | 3 996.00 | | | 3 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 162.00 | 17 089.00 | 2 410.00 | 85 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 181.00 | | 10 919.00 | 33 181.00 |
7B Total provisions for depreciation | 33 181.00 | | 10 919.00 | 33 181.00 |
7C Grand total | 33 181.00 | | 10 919.00 | 33 181.00 |
UE of which provisions and reversals: - Operating | | | 10 919.00 | |
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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 | 228 793.00 | 228 793.00 | | 228 793.00 |
8C Staff and Related Accounts | 10 911.00 | 10 911.00 | | 10 911.00 |
8D Social Security and Other Social Organizations | 11 791.00 | 11 791.00 | | 11 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 592.00 | 40 592.00 | | 40 592.00 |
UT Other financial assets | 4 951.00 | 4 951.00 | | 4 951.00 |
UX Other trade receivables | 137 289.00 | | | 137 289.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 185.00 | | | 185.00 |
VB VAT | 1 076.00 | | | 1 076.00 |
VG Loans with a maturity of up to one year at origin | 13 998.00 | 13 998.00 | | 13 998.00 |
VH Loans with a maturity of more than one year at origin | 205 589.00 | 76 304.00 | 129 285.00 | 205 589.00 |
VI Group and Associates | 40 541.00 | 40 541.00 | | 40 541.00 |
VK Loans repaid during the year | 94 211.00 | | | 94 211.00 |
VM Income taxes | 1 735.00 | | | 1 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 541.00 | 2 541.00 | | 2 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 757.00 | | | 1 757.00 |
VS Prepaid expenses | 28 549.00 | | | 28 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 876.00 | 175 876.00 | | 175 876.00 |
VW VAT | 6 075.00 | 6 075.00 | | 6 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 832.00 | 431 546.00 | 129 285.00 | 560 832.00 |
