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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 | 615.00 | 615.00 | | 615.00 |
AH Goodwill | 87 030.00 | | 87 030.00 | 87 030.00 |
AR Technical installations, industrial equipment and tools | 42 553.00 | 30 986.00 | 11 567.00 | 42 553.00 |
AT Other tangible assets | 216 750.00 | 102 114.00 | 114 636.00 | 216 750.00 |
BH Other financial assets | 37 730.00 | | 37 730.00 | 37 730.00 |
BJ TOTAL (I) | 384 678.00 | 133 715.00 | 250 963.00 | 384 678.00 |
BT Goods | 198 497.00 | | 198 497.00 | 198 497.00 |
BX Customers and related accounts | 216 199.00 | 3 499.00 | 212 700.00 | 216 199.00 |
BZ Other receivables | 49 825.00 | | 49 825.00 | 49 825.00 |
CF Cash and cash equivalents | 283 637.00 | | 283 637.00 | 283 637.00 |
CH Prepaid expenses | 5 017.00 | | 5 017.00 | 5 017.00 |
CJ TOTAL (II) | 753 176.00 | 3 499.00 | 749 677.00 | 753 176.00 |
CO Grand total (0 to V) | 1 137 854.00 | 137 214.00 | 1 000 640.00 | 1 137 854.00 |
CP Shares due in less than one year | 37 730.00 | | | 37 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 372 014.00 | 321 882.00 | | 372 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 868.00 | 90 133.00 | | 120 868.00 |
DL TOTAL (I) | 545 683.00 | 464 814.00 | | 545 683.00 |
DU Loans and Debts from Credit Institutions (3) | 68 293.00 | 115 340.00 | | 68 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 403.00 | 31 945.00 | | 35 403.00 |
DX Trade payables and related accounts | 220 421.00 | 247 795.00 | | 220 421.00 |
DY Tax and social security liabilities | 84 668.00 | 64 678.00 | | 84 668.00 |
EA Other liabilities | 31 911.00 | 19 118.00 | | 31 911.00 |
EB Prepaid income (2) | 14 261.00 | 7 788.00 | | 14 261.00 |
EC TOTAL (IV) | 454 958.00 | 486 665.00 | | 454 958.00 |
EE Grand total (I to V) | 1 000 640.00 | 951 480.00 | | 1 000 640.00 |
EG Accrued income and payables due within one year | 426 121.00 | 418 687.00 | | 426 121.00 |
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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 | 1 687 060.00 | | 1 687 060.00 | 1 687 060.00 |
FG Production sold - services | 448.00 | | 448.00 | 448.00 |
FJ Net sales | 1 687 508.00 | | 1 687 508.00 | 1 687 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 996.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 1 690 896.00 | |
FS Purchases of goods (including customs duties) | | | 905 254.00 | |
FT Inventory change (goods) | | | -26 947.00 | |
FU Purchases of raw materials and other supplies | | | 4 291.00 | |
FW Other purchases and external expenses | | | 324 451.00 | |
FX Taxes, duties, and similar payments | | | 12 025.00 | |
FY Salaries and Wages | | | 203 341.00 | |
FZ Social Security Contributions | | | 57 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 183.00 | |
GF Total Operating Expenses (II) | | | 1 519 840.00 | |
GG - OPERATING RESULT (I - II) | | | 171 056.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 309.00 | |
GU Total financial expenses (VI) | | | 3 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 939.00 | | | 939.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 939.00 | 1 667.00 | | 939.00 |
HE Exceptional expenses on management operations | 509.00 | | | 509.00 |
HF Exceptional expenses on capital transactions | 3 225.00 | | | 3 225.00 |
HH Total exceptional expenses (VIII) | 3 734.00 | | | 3 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 795.00 | 1 667.00 | | -2 795.00 |
HK Income tax | 44 088.00 | 29 103.00 | | 44 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 840.00 | 1 553 259.00 | | 1 691 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 972.00 | 1 463 126.00 | | 1 570 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 868.00 | 90 133.00 | | 120 868.00 |
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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 | 382 283.00 | | 12 985.00 | 382 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 730.00 | |
I4 DECREASES Grand Total | | 10 590.00 | 384 678.00 | |
IO DECREASES Total including other intangible assets | | | 87 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 590.00 | 259 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 645.00 | | | 87 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 908.00 | | 12 985.00 | 256 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 730.00 | | | 37 730.00 |
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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 | 103 712.00 | 37 368.00 | 7 365.00 | 103 712.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 097.00 | 37 368.00 | 7 365.00 | 103 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 687.00 | | 188.00 | 3 687.00 |
7B Total provisions for depreciation | 3 687.00 | | 188.00 | 3 687.00 |
7C Grand total | 3 687.00 | | 188.00 | 3 687.00 |
UE of which provisions and reversals: - Operating | | | 188.00 | |
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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 | 220 421.00 | 220 421.00 | | 220 421.00 |
8C Staff and Related Accounts | 23 347.00 | 23 347.00 | | 23 347.00 |
8D Social Security and Other Social Organizations | 39 894.00 | 39 894.00 | | 39 894.00 |
8E Income Taxes | 3 258.00 | 3 258.00 | | 3 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 911.00 | 31 911.00 | | 31 911.00 |
8L Deferred income | 14 261.00 | 14 261.00 | | 14 261.00 |
UT Other financial assets | 37 730.00 | 37 730.00 | | 37 730.00 |
UX Other trade receivables | 212 002.00 | | | 212 002.00 |
UY Staff and related accounts | 52.00 | | | 52.00 |
UZ Social Security, other social security organizations | 317.00 | | | 317.00 |
VA Doubtful or disputed receivables | 4 197.00 | | | 4 197.00 |
VB VAT | 5 472.00 | | | 5 472.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 67 978.00 | 39 142.00 | 28 836.00 | 67 978.00 |
VI Group and Associates | 35 403.00 | 35 403.00 | | 35 403.00 |
VK Loans repaid during the year | 47 022.00 | | | 47 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 983.00 | | | 43 983.00 |
VS Prepaid expenses | 5 017.00 | | | 5 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 771.00 | 308 771.00 | | 308 771.00 |
VW VAT | 17 784.00 | 17 784.00 | | 17 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 958.00 | 426 121.00 | 28 836.00 | 454 958.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
