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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 | 1 916.00 | 1 916.00 | | 1 916.00 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AP Buildings | 192 258.00 | 184 798.00 | 7 459.00 | 192 258.00 |
AR Technical installations, industrial equipment and tools | 27 472.00 | 24 896.00 | 2 577.00 | 27 472.00 |
AT Other tangible assets | 195 704.00 | 190 962.00 | 4 742.00 | 195 704.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 566.00 | | 15 566.00 | 15 566.00 |
BJ TOTAL (I) | 487 797.00 | 402 572.00 | 85 225.00 | 487 797.00 |
BT Goods | 168 402.00 | | 168 402.00 | 168 402.00 |
BX Customers and related accounts | 583.00 | 47.00 | 536.00 | 583.00 |
BZ Other receivables | 367 573.00 | | 367 573.00 | 367 573.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 76 742.00 | | 76 742.00 | 76 742.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 613 376.00 | 47.00 | 613 329.00 | 613 376.00 |
CO Grand total (0 to V) | 1 101 174.00 | 402 619.00 | 698 554.00 | 1 101 174.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DH Retained earnings | 36.00 | 598.00 | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 914.00 | 103 438.00 | | 79 914.00 |
DL TOTAL (I) | 125 227.00 | 149 313.00 | | 125 227.00 |
DP Provisions for Risks | 5 400.00 | 5 400.00 | | 5 400.00 |
DR TOTAL (IV) | 5 400.00 | 5 400.00 | | 5 400.00 |
DU Loans and Debts from Credit Institutions (3) | 331 521.00 | 316 430.00 | | 331 521.00 |
DX Trade payables and related accounts | 188 958.00 | 164 756.00 | | 188 958.00 |
DY Tax and social security liabilities | 47 444.00 | 46 458.00 | | 47 444.00 |
EA Other liabilities | 4.00 | 92.00 | | 4.00 |
EC TOTAL (IV) | 567 928.00 | 527 736.00 | | 567 928.00 |
EE Grand total (I to V) | 698 554.00 | 682 449.00 | | 698 554.00 |
EG Accrued income and payables due within one year | 567 928.00 | 527 736.00 | | 567 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331 521.00 | 316 430.00 | | 331 521.00 |
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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 | 1 825 274.00 | | 1 825 274.00 | 1 825 274.00 |
FG Production sold - services | 11.00 | | 11.00 | 11.00 |
FJ Net sales | 1 825 285.00 | | 1 825 285.00 | 1 825 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 825 285.00 | |
FS Purchases of goods (including customs duties) | | | 1 335 868.00 | |
FT Inventory change (goods) | | | -19 982.00 | |
FW Other purchases and external expenses | | | 170 687.00 | |
FX Taxes, duties, and similar payments | | | 25 862.00 | |
FY Salaries and Wages | | | 158 042.00 | |
FZ Social Security Contributions | | | 35 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 1 713 558.00 | |
GG - OPERATING RESULT (I - II) | | | 111 727.00 | |
GR Interest and similar expenses | | | 2 453.00 | |
GU Total financial expenses (VI) | | | 2 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 410.00 | | |
HA Exceptional income from management transactions | 7 750.00 | 1 834.00 | | 7 750.00 |
HD Total exceptional income (VII) | 7 750.00 | 1 834.00 | | 7 750.00 |
HE Exceptional expenses on management operations | 1 947.00 | 3 241.00 | | 1 947.00 |
HF Exceptional expenses on capital transactions | | 25.00 | | |
HH Total exceptional expenses (VIII) | 1 947.00 | 3 266.00 | | 1 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 803.00 | -1 433.00 | | 5 803.00 |
HK Income tax | 35 163.00 | 46 835.00 | | 35 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 035.00 | 1 949 016.00 | | 1 833 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 121.00 | 1 845 578.00 | | 1 753 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 914.00 | 103 438.00 | | 79 914.00 |
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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 | 482 553.00 | | 6 115.00 | 482 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 566.00 | |
I4 DECREASES Grand Total | | 870.00 | 487 797.00 | |
IO DECREASES Total including other intangible assets | | | 56 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 870.00 | 415 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 797.00 | | | 56 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 189.00 | | 6 115.00 | 410 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 566.00 | | | 15 566.00 |
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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 | 395 674.00 | 6 898.00 | | 395 674.00 |
PE DEPRECIATION Total including other intangible assets | 1 916.00 | | | 1 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 759.00 | 6 898.00 | | 393 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 400.00 | | | 5 400.00 |
6T Receivables | | 47.00 | | |
7B Total provisions for depreciation | | 47.00 | | |
7C Grand total | 5 400.00 | 47.00 | | 5 400.00 |
UE of which provisions and reversals: - Operating | | 47.00 | | |
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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 | 188 958.00 | 188 958.00 | | 188 958.00 |
8C Staff and Related Accounts | 15 837.00 | 15 837.00 | | 15 837.00 |
8D Social Security and Other Social Organizations | 24 411.00 | 24 411.00 | | 24 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 15 566.00 | | | 15 566.00 |
UX Other trade receivables | 21.00 | | | 21.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VA Doubtful or disputed receivables | 561.00 | | | 561.00 |
VB VAT | 2 319.00 | | | 2 319.00 |
VC Group and associates | 338 854.00 | | | 338 854.00 |
VG Loans with a maturity of up to one year at origin | 331 521.00 | 331 521.00 | | 331 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 684.00 | 6 684.00 | | 6 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 377.00 | | | 26 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 722.00 | 368 156.00 | 15 566.00 | 383 722.00 |
VW VAT | 513.00 | 513.00 | | 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 928.00 | 567 928.00 | | 567 928.00 |
