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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 | 10 049.00 | 1 312.00 | 8 737.00 | 10 049.00 |
AH Goodwill | 843 621.00 | | 843 621.00 | 843 621.00 |
AP Buildings | 616 814.00 | 420 772.00 | 196 041.00 | 616 814.00 |
AR Technical installations, industrial equipment and tools | 16 768.00 | 10 566.00 | 6 202.00 | 16 768.00 |
AT Other tangible assets | 60 559.00 | 35 039.00 | 25 520.00 | 60 559.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 16 634.00 | 762.00 | 15 872.00 | 16 634.00 |
BJ TOTAL (I) | 1 564 631.00 | 468 452.00 | 1 096 178.00 | 1 564 631.00 |
BT Goods | 403 573.00 | 15 397.00 | 388 176.00 | 403 573.00 |
BX Customers and related accounts | 106 608.00 | | 106 608.00 | 106 608.00 |
BZ Other receivables | 99 120.00 | | 99 120.00 | 99 120.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 786 373.00 | | 786 373.00 | 786 373.00 |
CH Prepaid expenses | 7 651.00 | | 7 651.00 | 7 651.00 |
CJ TOTAL (II) | 1 403 328.00 | 15 397.00 | 1 387 931.00 | 1 403 328.00 |
CO Grand total (0 to V) | 2 967 959.00 | 483 849.00 | 2 484 109.00 | 2 967 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 474.00 | 683 474.00 | | 683 474.00 |
DD Legal reserve (1) | 68 347.00 | 68 347.00 | | 68 347.00 |
DG Other reserves | 640 000.00 | 654 000.00 | | 640 000.00 |
DH Retained earnings | 362.00 | 1 508.00 | | 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 037.00 | 16 854.00 | | 108 037.00 |
DL TOTAL (I) | 1 500 222.00 | 1 424 184.00 | | 1 500 222.00 |
DU Loans and Debts from Credit Institutions (3) | 189 270.00 | 288 241.00 | | 189 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 545.00 | 15 248.00 | | 4 545.00 |
DX Trade payables and related accounts | 652 702.00 | 13 309.00 | | 652 702.00 |
DY Tax and social security liabilities | 137 178.00 | 153 691.00 | | 137 178.00 |
DZ Fixed asset liabilities and related accounts | | 132.00 | | |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 983 887.00 | 470 814.00 | | 983 887.00 |
EE Grand total (I to V) | 2 484 109.00 | 1 894 999.00 | | 2 484 109.00 |
EG Accrued income and payables due within one year | 855 206.00 | 470 814.00 | | 855 206.00 |
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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 | 5 554 026.00 | | 5 554 026.00 | 5 554 026.00 |
FD Production sold - goods | 449 429.00 | | 449 429.00 | 449 429.00 |
FG Production sold - services | 78 571.00 | | 78 571.00 | 78 571.00 |
FJ Net sales | 6 082 026.00 | | 6 082 026.00 | 6 082 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 344.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 6 112 400.00 | |
FS Purchases of goods (including customs duties) | | | 4 301 595.00 | |
FT Inventory change (goods) | | | -105 295.00 | |
FW Other purchases and external expenses | | | 395 569.00 | |
FX Taxes, duties, and similar payments | | | 34 881.00 | |
FY Salaries and Wages | | | 884 130.00 | |
FZ Social Security Contributions | | | 343 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 397.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 5 990 202.00 | |
GG - OPERATING RESULT (I - II) | | | 122 198.00 | |
GL Other interest and similar income | | | 894.00 | |
GO Net income from sales of marketable securities | | | 437.00 | |
GP Total financial income (V) | | | 1 332.00 | |
GR Interest and similar expenses | | | 4 639.00 | |
GU Total financial expenses (VI) | | | 4 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | 120.00 | | 110.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 110.00 | 120.00 | | 12 110.00 |
HE Exceptional expenses on management operations | 8 347.00 | 9 028.00 | | 8 347.00 |
HF Exceptional expenses on capital transactions | 10 394.00 | | | 10 394.00 |
HH Total exceptional expenses (VIII) | 18 742.00 | 9 028.00 | | 18 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 632.00 | -8 908.00 | | -6 632.00 |
HK Income tax | 4 221.00 | | | 4 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 125 842.00 | 4 332 238.00 | | 6 125 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 017 805.00 | 4 315 384.00 | | 6 017 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 037.00 | 16 854.00 | | 108 037.00 |
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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 | 1 681 057.00 | | 63 024.00 | 1 681 057.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 130 715.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 130 715.00 | 16 817.00 | |
I4 DECREASES Grand Total | | 179 450.00 | 1 564 631.00 | |
IO DECREASES Total including other intangible assets | | | 853 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 734.00 | 694 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 844 860.00 | | 8 810.00 | 844 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 111.00 | | 21 766.00 | 721 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 085.00 | | 32 448.00 | 115 085.00 |
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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 | 385 787.00 | 120 372.00 | 38 469.00 | 385 787.00 |
PE DEPRECIATION Total including other intangible assets | 1 239.00 | 72.00 | | 1 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 547.00 | 120 300.00 | 38 469.00 | 384 547.00 |
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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 | 652 702.00 | 652 702.00 | | 652 702.00 |
8C Staff and Related Accounts | 52 729.00 | 52 729.00 | | 52 729.00 |
8D Social Security and Other Social Organizations | 65 430.00 | 65 430.00 | | 65 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 16 634.00 | | | 16 634.00 |
UX Other trade receivables | 106 608.00 | | | 106 608.00 |
UZ Social Security, other social security organizations | 4 773.00 | | | 4 773.00 |
VB VAT | 22 011.00 | | | 22 011.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 189 232.00 | 60 550.00 | 128 681.00 | 189 232.00 |
VI Group and Associates | 4 545.00 | 4 545.00 | | 4 545.00 |
VK Loans repaid during the year | 98 811.00 | | | 98 811.00 |
VM Income taxes | 46 796.00 | | | 46 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 692.00 | 4 692.00 | | 4 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 540.00 | | | 25 540.00 |
VS Prepaid expenses | 7 651.00 | | | 7 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 016.00 | 213 381.00 | 16 634.00 | 230 016.00 |
VW VAT | 14 325.00 | 14 325.00 | | 14 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 887.00 | 855 206.00 | 128 681.00 | 983 887.00 |
