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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 731.00 | | 340 731.00 | 340 731.00 |
AP Buildings | 123 701.00 | 123 701.00 | | 123 701.00 |
AR Technical installations, industrial equipment and tools | 1 483.00 | 1 483.00 | | 1 483.00 |
AT Other tangible assets | 259 673.00 | 143 445.00 | 116 228.00 | 259 673.00 |
BH Other financial assets | 2 453.00 | | 2 453.00 | 2 453.00 |
BJ TOTAL (I) | 728 041.00 | 268 629.00 | 459 413.00 | 728 041.00 |
BT Goods | 366 400.00 | | 366 400.00 | 366 400.00 |
BX Customers and related accounts | 24 643.00 | | 24 643.00 | 24 643.00 |
BZ Other receivables | 17 373.00 | | 17 373.00 | 17 373.00 |
CD Marketable securities | 307 063.00 | | 307 063.00 | 307 063.00 |
CF Cash and cash equivalents | 190 853.00 | | 190 853.00 | 190 853.00 |
CJ TOTAL (II) | 906 332.00 | | 906 332.00 | 906 332.00 |
CO Grand total (0 to V) | 1 634 373.00 | 268 629.00 | 1 365 745.00 | 1 634 373.00 |
CP Shares due in less than one year | 2 453.00 | | | 2 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 547.00 | 34 547.00 | | 34 547.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 17 071.00 | 17 071.00 | | 17 071.00 |
DH Retained earnings | 414 279.00 | 310 059.00 | | 414 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 761.00 | 104 220.00 | | 160 761.00 |
DL TOTAL (I) | 631 257.00 | 470 496.00 | | 631 257.00 |
DU Loans and Debts from Credit Institutions (3) | 310 076.00 | 376 646.00 | | 310 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 751.00 | 10 504.00 | | 8 751.00 |
DX Trade payables and related accounts | 328 749.00 | 207 379.00 | | 328 749.00 |
DY Tax and social security liabilities | 86 710.00 | 74 005.00 | | 86 710.00 |
EA Other liabilities | 201.00 | 166.00 | | 201.00 |
EC TOTAL (IV) | 734 487.00 | 668 700.00 | | 734 487.00 |
EE Grand total (I to V) | 1 365 745.00 | 1 139 196.00 | | 1 365 745.00 |
EG Accrued income and payables due within one year | 492 381.00 | 358 998.00 | | 492 381.00 |
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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 | 2 492 483.00 | | 2 492 483.00 | 2 492 483.00 |
FG Production sold - services | 246 481.00 | | 246 481.00 | 246 481.00 |
FJ Net sales | 2 738 964.00 | | 2 738 964.00 | 2 738 964.00 |
FO Operating subsidies | | | 17 288.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 756 270.00 | |
FS Purchases of goods (including customs duties) | | | 1 948 313.00 | |
FT Inventory change (goods) | | | -63 069.00 | |
FU Purchases of raw materials and other supplies | | | 7 171.00 | |
FW Other purchases and external expenses | | | 142 334.00 | |
FX Taxes, duties, and similar payments | | | 19 586.00 | |
FY Salaries and Wages | | | 344 176.00 | |
FZ Social Security Contributions | | | 114 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 311.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 2 526 035.00 | |
GG - OPERATING RESULT (I - II) | | | 230 235.00 | |
GL Other interest and similar income | | | 121.00 | |
GN Positive exchange differences | | | 847.00 | |
GP Total financial income (V) | | | 968.00 | |
GR Interest and similar expenses | | | 5 976.00 | |
GU Total financial expenses (VI) | | | 5 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 351.00 | 33 728.00 | | 34 351.00 |
HA Exceptional income from management transactions | | 11 135.00 | | |
HD Total exceptional income (VII) | | 11 135.00 | | |
HE Exceptional expenses on management operations | 41.00 | 65.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 65.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | 11 071.00 | | -41.00 |
HK Income tax | 64 425.00 | 35 179.00 | | 64 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 757 238.00 | 2 666 168.00 | | 2 757 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 596 477.00 | 2 561 948.00 | | 2 596 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 761.00 | 104 220.00 | | 160 761.00 |
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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 | 706 948.00 | -41.00 | 21 134.00 | 706 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 453.00 | |
I4 DECREASES Grand Total | | | 728 041.00 | |
IO DECREASES Total including other intangible assets | | | 340 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 731.00 | | | 340 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 723.00 | | 21 134.00 | 363 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 494.00 | -41.00 | | 2 494.00 |
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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 | 255 318.00 | 13 311.00 | | 255 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 318.00 | 13 311.00 | | 255 318.00 |
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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 | 328 749.00 | 328 749.00 | | 328 749.00 |
8C Staff and Related Accounts | 27 296.00 | 27 296.00 | | 27 296.00 |
8D Social Security and Other Social Organizations | 36 877.00 | 36 877.00 | | 36 877.00 |
8E Income Taxes | 17 499.00 | 17 499.00 | | 17 499.00 |
UT Other financial assets | 2 453.00 | 2 453.00 | | 2 453.00 |
UX Other trade receivables | 24 643.00 | | | 24 643.00 |
UY Staff and related accounts | 529.00 | | | 529.00 |
VB VAT | 5 504.00 | | | 5 504.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 309 702.00 | 67 595.00 | 242 107.00 | 309 702.00 |
VI Group and Associates | 8 751.00 | 8 751.00 | | 8 751.00 |
VK Loans repaid during the year | 66 490.00 | | | 66 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 339.00 | | | 11 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 469.00 | 44 469.00 | | 44 469.00 |
VW VAT | 5 037.00 | 5 037.00 | | 5 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 487.00 | 492 381.00 | 242 107.00 | 734 487.00 |
