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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 | 4 833.00 | 4 833.00 | | 4 833.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 10 109.00 | 10 109.00 | | 10 109.00 |
AR Technical installations, industrial equipment and tools | 12 509.00 | 12 392.00 | 117.00 | 12 509.00 |
AT Other tangible assets | 127 189.00 | 102 976.00 | 24 213.00 | 127 189.00 |
BH Other financial assets | 28 924.00 | | 28 924.00 | 28 924.00 |
BJ TOTAL (I) | 586 565.00 | 130 310.00 | 456 255.00 | 586 565.00 |
BT Goods | 443 996.00 | | 443 996.00 | 443 996.00 |
BX Customers and related accounts | 66 412.00 | | 66 412.00 | 66 412.00 |
BZ Other receivables | 54 821.00 | | 54 821.00 | 54 821.00 |
CD Marketable securities | 50 146.00 | | 50 146.00 | 50 146.00 |
CF Cash and cash equivalents | 261 448.00 | | 261 448.00 | 261 448.00 |
CH Prepaid expenses | 3 644.00 | | 3 644.00 | 3 644.00 |
CJ TOTAL (II) | 880 468.00 | | 880 468.00 | 880 468.00 |
CO Grand total (0 to V) | 1 467 033.00 | 130 310.00 | 1 336 723.00 | 1 467 033.00 |
CP Shares due in less than one year | 5 716.00 | | | 5 716.00 |
CU Other investments | 3 001.00 | | 3 001.00 | 3 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 52 138.00 | 52 138.00 | | 52 138.00 |
DD Legal reserve (1) | 2 618.00 | 2 618.00 | | 2 618.00 |
DG Other reserves | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | 429 918.00 | 373 720.00 | | 429 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 986.00 | 146 185.00 | | 156 986.00 |
DL TOTAL (I) | 666 673.00 | 599 673.00 | | 666 673.00 |
DU Loans and Debts from Credit Institutions (3) | 178 219.00 | 244 137.00 | | 178 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 727.00 | 14 692.00 | | 8 727.00 |
DX Trade payables and related accounts | 349 989.00 | 255 451.00 | | 349 989.00 |
DY Tax and social security liabilities | 133 115.00 | 104 207.00 | | 133 115.00 |
EB Prepaid income (2) | | 1 140.00 | | |
EC TOTAL (IV) | 670 050.00 | 619 627.00 | | 670 050.00 |
EE Grand total (I to V) | 1 336 723.00 | 1 219 300.00 | | 1 336 723.00 |
EI Including equity loans | 8 727.00 | | | 8 727.00 |
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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 | 2 086 933.00 | | 2 086 933.00 | 2 086 933.00 |
FJ Net sales | 2 086 933.00 | | 2 086 933.00 | 2 086 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 235.00 | |
FR Total operating income (I) | | | 2 089 168.00 | |
FS Purchases of goods (including customs duties) | | | 1 226 477.00 | |
FT Inventory change (goods) | | | -2 933.00 | |
FW Other purchases and external expenses | | | 262 335.00 | |
FX Taxes, duties, and similar payments | | | 41 749.00 | |
FY Salaries and Wages | | | 248 731.00 | |
FZ Social Security Contributions | | | 77 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 136.00 | |
GF Total Operating Expenses (II) | | | 1 859 756.00 | |
GG - OPERATING RESULT (I - II) | | | 229 412.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 9 644.00 | |
GU Total financial expenses (VI) | | | 9 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | 273.00 | | 37.00 |
HD Total exceptional income (VII) | 37.00 | 273.00 | | 37.00 |
HE Exceptional expenses on management operations | 2 265.00 | 5 483.00 | | 2 265.00 |
HH Total exceptional expenses (VIII) | 2 265.00 | 5 483.00 | | 2 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 228.00 | -5 210.00 | | -2 228.00 |
HK Income tax | 60 687.00 | 56 928.00 | | 60 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 089 338.00 | 2 066 784.00 | | 2 089 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 352.00 | 1 920 599.00 | | 1 932 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 986.00 | 146 185.00 | | 156 986.00 |
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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 | 586 929.00 | | 7 151.00 | 586 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 844.00 | 31 925.00 | |
I4 DECREASES Grand Total | | 7 515.00 | 586 565.00 | |
IO DECREASES Total including other intangible assets | | | 404 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 671.00 | 149 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 833.00 | | | 404 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 182.00 | | 1 296.00 | 150 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 914.00 | | 5 855.00 | 31 914.00 |
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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 | 125 845.00 | 6 136.00 | 1 671.00 | 125 845.00 |
PE DEPRECIATION Total including other intangible assets | 4 833.00 | | | 4 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 013.00 | 6 136.00 | 1 671.00 | 121 013.00 |
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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 | 349 989.00 | 349 989.00 | | 349 989.00 |
8C Staff and Related Accounts | 41 347.00 | 41 347.00 | | 41 347.00 |
8D Social Security and Other Social Organizations | 28 154.00 | 28 154.00 | | 28 154.00 |
8E Income Taxes | 35 672.00 | 35 672.00 | | 35 672.00 |
UT Other financial assets | 28 924.00 | | | 28 924.00 |
UX Other trade receivables | 66 412.00 | | | 66 412.00 |
UZ Social Security, other social security organizations | 4 067.00 | | | 4 067.00 |
VB VAT | 5 062.00 | | | 5 062.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 178 176.00 | 67 299.00 | 110 877.00 | 178 176.00 |
VI Group and Associates | 8 727.00 | 8 727.00 | | 8 727.00 |
VK Loans repaid during the year | 65 900.00 | | | 65 900.00 |
VN Other taxes, similar payments | 12 126.00 | | | 12 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 434.00 | 14 434.00 | | 14 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 566.00 | | | 33 566.00 |
VS Prepaid expenses | 3 644.00 | | | 3 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 801.00 | 130 593.00 | 23 208.00 | 153 801.00 |
VW VAT | 13 508.00 | 13 508.00 | | 13 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 050.00 | 559 173.00 | 110 877.00 | 670 050.00 |
