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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 | 3 517.00 | 3 467.00 | 50.00 | 3 517.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 190 011.00 | 171 976.00 | 18 035.00 | 190 011.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 308 048.00 | 175 443.00 | 132 606.00 | 308 048.00 |
BT Goods | 224 388.00 | 32 237.00 | 192 150.00 | 224 388.00 |
BX Customers and related accounts | 6 086.00 | | 6 086.00 | 6 086.00 |
BZ Other receivables | 104 873.00 | | 104 873.00 | 104 873.00 |
CD Marketable securities | 251 626.00 | | 251 626.00 | 251 626.00 |
CF Cash and cash equivalents | 53 907.00 | | 53 907.00 | 53 907.00 |
CH Prepaid expenses | 3 178.00 | | 3 178.00 | 3 178.00 |
CJ TOTAL (II) | 644 057.00 | 32 237.00 | 611 819.00 | 644 057.00 |
CO Grand total (0 to V) | 952 105.00 | 207 680.00 | 744 425.00 | 952 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 7 629.00 | 4 219.00 | | 7 629.00 |
DG Other reserves | 136 182.00 | 96 394.00 | | 136 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 115.00 | 68 198.00 | | 67 115.00 |
DL TOTAL (I) | 460 927.00 | 418 812.00 | | 460 927.00 |
DP Provisions for Risks | 43 676.00 | 40 949.00 | | 43 676.00 |
DR TOTAL (IV) | 43 676.00 | 40 949.00 | | 43 676.00 |
DU Loans and Debts from Credit Institutions (3) | 1 282.00 | 24 684.00 | | 1 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 284.00 | 2 477.00 | | 48 284.00 |
DX Trade payables and related accounts | 160 027.00 | 130 840.00 | | 160 027.00 |
DY Tax and social security liabilities | 30 068.00 | 24 007.00 | | 30 068.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 239 822.00 | 182 008.00 | | 239 822.00 |
EE Grand total (I to V) | 744 425.00 | 641 768.00 | | 744 425.00 |
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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 | 1 001 570.00 | | 1 001 570.00 | 1 001 570.00 |
FG Production sold - services | 21 444.00 | | 21 444.00 | 21 444.00 |
FJ Net sales | 1 023 014.00 | | 1 023 014.00 | 1 023 014.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 882.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 096 897.00 | |
FS Purchases of goods (including customs duties) | | | 635 644.00 | |
FT Inventory change (goods) | | | -2 176.00 | |
FU Purchases of raw materials and other supplies | | | 5 796.00 | |
FW Other purchases and external expenses | | | 77 003.00 | |
FX Taxes, duties, and similar payments | | | 2 744.00 | |
FY Salaries and Wages | | | 147 134.00 | |
FZ Social Security Contributions | | | 62 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 676.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 1 011 710.00 | |
GG - OPERATING RESULT (I - II) | | | 85 187.00 | |
GP Total financial income (V) | | | 2 371.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | 539.00 | 67.00 | | 539.00 |
HH Total exceptional expenses (VIII) | 539.00 | 67.00 | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | -67.00 | | 127.00 |
HK Income tax | 20 129.00 | 18 496.00 | | 20 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 935.00 | 1 047 470.00 | | 1 099 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 820.00 | 979 272.00 | | 1 032 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 115.00 | 68 198.00 | | 67 115.00 |
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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 | 293 202.00 | | 14 846.00 | 293 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 520.00 | |
I4 DECREASES Grand Total | | | 308 048.00 | |
IO DECREASES Total including other intangible assets | | | 113 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 517.00 | | | 113 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 165.00 | | 14 846.00 | 175 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 520.00 | | | 4 520.00 |
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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 | 168 881.00 | 6 561.00 | | 168 881.00 |
PE DEPRECIATION Total including other intangible assets | 3 336.00 | 131.00 | | 3 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 545.00 | 6 431.00 | | 165 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 40 949.00 | 43 676.00 | 40 949.00 | 40 949.00 |
6N Inventories and work in progress | 29 241.00 | 32 237.00 | 29 241.00 | 29 241.00 |
7B Total provisions for depreciation | 29 241.00 | 32 237.00 | 29 241.00 | 29 241.00 |
7C Grand total | 70 190.00 | 75 913.00 | 70 190.00 | 70 190.00 |
UE of which provisions and reversals: - Operating | | 75 913.00 | 70 190.00 | |
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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 | 160 027.00 | 160 027.00 | | 160 027.00 |
8C Staff and Related Accounts | 6 074.00 | 6 074.00 | | 6 074.00 |
8D Social Security and Other Social Organizations | 17 348.00 | 17 348.00 | | 17 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 4 020.00 | | | 4 020.00 |
UX Other trade receivables | 6 086.00 | | | 6 086.00 |
UZ Social Security, other social security organizations | 2 285.00 | | | 2 285.00 |
VB VAT | 4 352.00 | | | 4 352.00 |
VC Group and associates | 54 637.00 | | | 54 637.00 |
VH Loans with a maturity of more than one year at origin | 1 282.00 | 1 282.00 | | 1 282.00 |
VI Group and Associates | 48 284.00 | 48 284.00 | | 48 284.00 |
VK Loans repaid during the year | 3 773.00 | | | 3 773.00 |
VM Income taxes | 1 607.00 | | | 1 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 992.00 | | | 41 992.00 |
VS Prepaid expenses | 3 178.00 | | | 3 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 156.00 | 114 136.00 | 4 020.00 | 118 156.00 |
VW VAT | 6 646.00 | 6 646.00 | | 6 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 822.00 | 239 822.00 | | 239 822.00 |
