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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 | 2 115.00 | 2 068.00 | 47.00 | 2 115.00 |
AH Goodwill | 103 210.00 | | 103 210.00 | 103 210.00 |
AR Technical installations, industrial equipment and tools | 28 680.00 | 26 798.00 | 1 882.00 | 28 680.00 |
AT Other tangible assets | 79 197.00 | 41 435.00 | 37 762.00 | 79 197.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 222 451.00 | 70 301.00 | 152 150.00 | 222 451.00 |
BT Goods | 98 501.00 | | 98 501.00 | 98 501.00 |
BX Customers and related accounts | 74 072.00 | | 74 072.00 | 74 072.00 |
BZ Other receivables | 37 903.00 | | 37 903.00 | 37 903.00 |
CF Cash and cash equivalents | 204 222.00 | | 204 222.00 | 204 222.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 416 850.00 | | 416 850.00 | 416 850.00 |
CO Grand total (0 to V) | 639 301.00 | 70 301.00 | 569 000.00 | 639 301.00 |
CP Shares due in less than one year | 6 250.00 | | | 6 250.00 |
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 | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 048.00 | | | 1 048.00 |
DG Other reserves | 19 909.00 | | | 19 909.00 |
DH Retained earnings | | -43 926.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 966.00 | 64 883.00 | | 96 966.00 |
DL TOTAL (I) | 147 923.00 | 50 957.00 | | 147 923.00 |
DU Loans and Debts from Credit Institutions (3) | 64 532.00 | 103 505.00 | | 64 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 581.00 | 106 826.00 | | 152 581.00 |
DX Trade payables and related accounts | 129 361.00 | 166 288.00 | | 129 361.00 |
DY Tax and social security liabilities | 67 642.00 | 45 492.00 | | 67 642.00 |
EA Other liabilities | 6 962.00 | 5 768.00 | | 6 962.00 |
EC TOTAL (IV) | 421 077.00 | 427 879.00 | | 421 077.00 |
EE Grand total (I to V) | 569 000.00 | 478 836.00 | | 569 000.00 |
EG Accrued income and payables due within one year | 391 828.00 | 363 852.00 | | 391 828.00 |
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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 | 1 029 763.00 | | 1 029 763.00 | 1 029 763.00 |
FG Production sold - services | 452.00 | | 452.00 | 452.00 |
FJ Net sales | 1 030 215.00 | | 1 030 215.00 | 1 030 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 490.00 | |
FQ Other income | | | 742.00 | |
FR Total operating income (I) | | | 1 035 447.00 | |
FS Purchases of goods (including customs duties) | | | 566 515.00 | |
FT Inventory change (goods) | | | -20 648.00 | |
FU Purchases of raw materials and other supplies | | | 2 809.00 | |
FW Other purchases and external expenses | | | 166 231.00 | |
FX Taxes, duties, and similar payments | | | 5 148.00 | |
FY Salaries and Wages | | | 118 752.00 | |
FZ Social Security Contributions | | | 39 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 902.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 896 875.00 | |
GG - OPERATING RESULT (I - II) | | | 138 572.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 043.00 | |
GU Total financial expenses (VI) | | | 5 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | 1 327.00 | | 252.00 |
HD Total exceptional income (VII) | 252.00 | 1 327.00 | | 252.00 |
HE Exceptional expenses on management operations | 586.00 | 961.00 | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | 961.00 | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | 366.00 | | -334.00 |
HK Income tax | 36 228.00 | 1 747.00 | | 36 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 699.00 | 1 104 080.00 | | 1 035 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 733.00 | 1 039 198.00 | | 938 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 966.00 | 64 883.00 | | 96 966.00 |
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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 | 222 451.00 | | | 222 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 250.00 | |
I4 DECREASES Grand Total | | | 222 451.00 | |
IO DECREASES Total including other intangible assets | | | 105 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 325.00 | | | 105 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 876.00 | | | 107 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 250.00 | | | 9 250.00 |
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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 | 52 399.00 | 17 902.00 | | 52 399.00 |
PE DEPRECIATION Total including other intangible assets | 1 945.00 | 123.00 | | 1 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 454.00 | 17 779.00 | | 50 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 242.00 | | 242.00 | 242.00 |
7B Total provisions for depreciation | 242.00 | | 242.00 | 242.00 |
7C Grand total | 242.00 | | 242.00 | 242.00 |
UE of which provisions and reversals: - Operating | | | 242.00 | |
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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 | 129 361.00 | 129 361.00 | | 129 361.00 |
8C Staff and Related Accounts | 5 145.00 | 5 145.00 | | 5 145.00 |
8D Social Security and Other Social Organizations | 19 808.00 | 19 808.00 | | 19 808.00 |
8E Income Taxes | 29 695.00 | 29 695.00 | | 29 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 962.00 | 6 962.00 | | 6 962.00 |
UT Other financial assets | 6 250.00 | 6 250.00 | | 6 250.00 |
UX Other trade receivables | 74 072.00 | | | 74 072.00 |
UY Staff and related accounts | 911.00 | | | 911.00 |
VB VAT | 1 489.00 | | | 1 489.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 64 026.00 | 34 777.00 | 29 249.00 | 64 026.00 |
VI Group and Associates | 152 581.00 | 152 581.00 | | 152 581.00 |
VK Loans repaid during the year | 38 835.00 | | | 38 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 503.00 | | | 35 503.00 |
VS Prepaid expenses | 2 153.00 | | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 377.00 | 120 377.00 | | 120 377.00 |
VW VAT | 11 122.00 | 11 122.00 | | 11 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 077.00 | 391 828.00 | 29 249.00 | 421 077.00 |
