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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 | 499.00 | 499.00 | | 499.00 |
AH Goodwill | 660 000.00 | | 660 000.00 | 660 000.00 |
AR Technical installations, industrial equipment and tools | 43 101.00 | 22 673.00 | 20 428.00 | 43 101.00 |
AT Other tangible assets | 58 337.00 | 45 386.00 | 12 951.00 | 58 337.00 |
BH Other financial assets | 23 797.00 | | 23 797.00 | 23 797.00 |
BJ TOTAL (I) | 788 233.00 | 68 558.00 | 719 675.00 | 788 233.00 |
BT Goods | 83 232.00 | | 83 232.00 | 83 232.00 |
BX Customers and related accounts | 73 991.00 | | 73 991.00 | 73 991.00 |
BZ Other receivables | 86 462.00 | | 86 462.00 | 86 462.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 119 694.00 | | 119 694.00 | 119 694.00 |
CH Prepaid expenses | 8 809.00 | | 8 809.00 | 8 809.00 |
CJ TOTAL (II) | 372 188.00 | | 372 188.00 | 372 188.00 |
CO Grand total (0 to V) | 1 160 421.00 | 68 558.00 | 1 091 863.00 | 1 160 421.00 |
CP Shares due in less than one year | 23 797.00 | | | 23 797.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 384 744.00 | 370 337.00 | | 384 744.00 |
DH Retained earnings | | -24 453.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 184.00 | 63 860.00 | | 82 184.00 |
DL TOTAL (I) | 475 728.00 | 418 544.00 | | 475 728.00 |
DU Loans and Debts from Credit Institutions (3) | 397 497.00 | 464 570.00 | | 397 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 116.00 | | 80.00 |
DX Trade payables and related accounts | 116 844.00 | 99 717.00 | | 116 844.00 |
DY Tax and social security liabilities | 101 714.00 | 87 365.00 | | 101 714.00 |
EC TOTAL (IV) | 616 134.00 | 651 768.00 | | 616 134.00 |
EE Grand total (I to V) | 1 091 863.00 | 1 070 312.00 | | 1 091 863.00 |
EG Accrued income and payables due within one year | 312 705.00 | 273 344.00 | | 312 705.00 |
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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 | 926 930.00 | | 926 930.00 | 926 930.00 |
FG Production sold - services | 18.00 | | 18.00 | 18.00 |
FJ Net sales | 926 949.00 | | 926 949.00 | 926 949.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 928 950.00 | |
FS Purchases of goods (including customs duties) | | | 353 557.00 | |
FT Inventory change (goods) | | | 233.00 | |
FU Purchases of raw materials and other supplies | | | -27.00 | |
FW Other purchases and external expenses | | | 147 015.00 | |
FX Taxes, duties, and similar payments | | | 3 215.00 | |
FY Salaries and Wages | | | 236 348.00 | |
FZ Social Security Contributions | | | 80 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 347.00 | |
GE Other Expenses | | | 12 918.00 | |
GF Total Operating Expenses (II) | | | 859 092.00 | |
GG - OPERATING RESULT (I - II) | | | 69 858.00 | |
GL Other interest and similar income | | | 4 754.00 | |
GP Total financial income (V) | | | 4 754.00 | |
GR Interest and similar expenses | | | 8 293.00 | |
GU Total financial expenses (VI) | | | 8 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 26 043.00 | | |
A2 TOTAL ASSETS | 21 897.00 | 20 109.00 | | 21 897.00 |
A4 Equity method investments | 12 915.00 | 9 777.00 | | 12 915.00 |
HA Exceptional income from management transactions | 2 734.00 | 136.00 | | 2 734.00 |
HD Total exceptional income (VII) | 2 734.00 | 136.00 | | 2 734.00 |
HE Exceptional expenses on management operations | | 1 909.00 | | |
HH Total exceptional expenses (VIII) | | 1 909.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 734.00 | -1 773.00 | | 2 734.00 |
HK Income tax | 5 192.00 | | | 5 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 437.00 | 639 229.00 | | 936 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 577.00 | 663 682.00 | | 872 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 860.00 | -24 453.00 | | 63 860.00 |
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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 | 766 863.00 | | 21 370.00 | 766 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 297.00 | |
I4 DECREASES Grand Total | | | 788 233.00 | |
IO DECREASES Total including other intangible assets | | | 660 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 499.00 | | | 660 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 071.00 | | 20 367.00 | 81 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 293.00 | | 1 004.00 | 25 293.00 |
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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 | 42 187.00 | 26 371.00 | | 42 187.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 688.00 | 26 371.00 | | 41 688.00 |
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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 | 116 844.00 | 116 844.00 | | 116 844.00 |
8C Staff and Related Accounts | 36 755.00 | 36 755.00 | | 36 755.00 |
8D Social Security and Other Social Organizations | 40 333.00 | 40 333.00 | | 40 333.00 |
8E Income Taxes | 13 399.00 | 13 399.00 | | 13 399.00 |
UT Other financial assets | 23 797.00 | 23 797.00 | | 23 797.00 |
UX Other trade receivables | 73 991.00 | | | 73 991.00 |
UY Staff and related accounts | 55.00 | | | 55.00 |
VB VAT | 19 449.00 | | | 19 449.00 |
VC Group and associates | 9 107.00 | | | 9 107.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 397 230.00 | 93 801.00 | 303 429.00 | 397 230.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 87 417.00 | | | 87 417.00 |
VM Income taxes | 1 300.00 | | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 673.00 | 3 673.00 | | 3 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 851.00 | | | 57 851.00 |
VS Prepaid expenses | 8 809.00 | | | 8 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 059.00 | 193 059.00 | | 193 059.00 |
VW VAT | 7 554.00 | 7 554.00 | | 7 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 134.00 | 312 705.00 | 303 429.00 | 616 134.00 |
