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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 208 617.00 | | 208 617.00 | 208 617.00 |
AP Buildings | 126 294.00 | 126 294.00 | | 126 294.00 |
AR Technical installations, industrial equipment and tools | 67 317.00 | 64 453.00 | 2 863.00 | 67 317.00 |
AT Other tangible assets | 339 819.00 | 234 625.00 | 105 193.00 | 339 819.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 755 159.00 | 426 863.00 | 328 295.00 | 755 159.00 |
BT Goods | 155 786.00 | | 155 786.00 | 155 786.00 |
BX Customers and related accounts | 579 417.00 | 203.00 | 579 214.00 | 579 417.00 |
BZ Other receivables | 19 165.00 | | 19 165.00 | 19 165.00 |
CF Cash and cash equivalents | 970 139.00 | | 970 139.00 | 970 139.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 1 726 940.00 | 203.00 | 1 726 737.00 | 1 726 940.00 |
CO Grand total (0 to V) | 2 482 099.00 | 427 067.00 | 2 055 032.00 | 2 482 099.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 842 770.00 | 703 087.00 | | 842 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 890.00 | 149 683.00 | | 161 890.00 |
DL TOTAL (I) | 1 114 661.00 | 962 770.00 | | 1 114 661.00 |
DQ Provisions for Expenses | 144 048.00 | 144 048.00 | | 144 048.00 |
DR TOTAL (IV) | 144 048.00 | 144 048.00 | | 144 048.00 |
DU Loans and Debts from Credit Institutions (3) | 52 873.00 | 84 053.00 | | 52 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 896.00 | 78 546.00 | | 24 896.00 |
DX Trade payables and related accounts | 496 862.00 | 645 069.00 | | 496 862.00 |
DY Tax and social security liabilities | 157 308.00 | 128 532.00 | | 157 308.00 |
EA Other liabilities | 64 381.00 | 42 181.00 | | 64 381.00 |
EC TOTAL (IV) | 796 323.00 | 978 382.00 | | 796 323.00 |
EE Grand total (I to V) | 2 055 032.00 | 2 085 201.00 | | 2 055 032.00 |
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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 | | | 6 301 488.00 | |
FG Production sold - services | | | 83 463.00 | |
FJ Net sales | | | 6 384 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 054.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 6 392 632.00 | |
FS Purchases of goods (including customs duties) | | | 5 244 564.00 | |
FT Inventory change (goods) | | | 46 983.00 | |
FU Purchases of raw materials and other supplies | | | 4 456.00 | |
FW Other purchases and external expenses | | | 294 407.00 | |
FX Taxes, duties, and similar payments | | | 17 759.00 | |
FY Salaries and Wages | | | 418 135.00 | |
FZ Social Security Contributions | | | 78 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 226.00 | |
GF Total Operating Expenses (II) | | | 6 176 087.00 | |
GG - OPERATING RESULT (I - II) | | | 216 544.00 | |
GL Other interest and similar income | | | 2 939.00 | |
GP Total financial income (V) | | | 2 939.00 | |
GR Interest and similar expenses | | | 3 748.00 | |
GU Total financial expenses (VI) | | | 3 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 17 500.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 17 500.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 495.00 | 29 420.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 791.00 | 317.00 | | 791.00 |
HH Total exceptional expenses (VIII) | 1 286.00 | 29 738.00 | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 713.00 | -12 238.00 | | 9 713.00 |
HK Income tax | 63 559.00 | 60 953.00 | | 63 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 406 571.00 | 5 532 146.00 | | 6 406 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 244 681.00 | 5 382 462.00 | | 6 244 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 890.00 | 149 683.00 | | 161 890.00 |
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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 | 687 675.00 | | 72 782.00 | 687 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 620.00 | |
I4 DECREASES Grand Total | | 5 298.00 | 755 159.00 | |
IO DECREASES Total including other intangible assets | | | 210 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 298.00 | 533 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 107.00 | | | 210 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 947.00 | | 72 782.00 | 465 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 620.00 | | | 11 620.00 |
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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 | 382 569.00 | 48 801.00 | 4 507.00 | 382 569.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 079.00 | 48 801.00 | 4 507.00 | 381 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 048.00 | | | 144 048.00 |
6T Receivables | 5 657.00 | | 5 454.00 | 5 657.00 |
7B Total provisions for depreciation | 5 657.00 | | 5 454.00 | 5 657.00 |
7C Grand total | 149 705.00 | | 5 454.00 | 149 705.00 |
UE of which provisions and reversals: - Operating | | | 5 454.00 | |
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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 | 496 862.00 | 496 862.00 | | 496 862.00 |
8C Staff and Related Accounts | 101 258.00 | 101 258.00 | | 101 258.00 |
8D Social Security and Other Social Organizations | 28 888.00 | 28 888.00 | | 28 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 381.00 | 64 381.00 | | 64 381.00 |
UT Other financial assets | 9 600.00 | | | 9 600.00 |
UX Other trade receivables | 579 417.00 | | | 579 417.00 |
UY Staff and related accounts | 1 210.00 | | | 1 210.00 |
UZ Social Security, other social security organizations | 581.00 | | | 581.00 |
VB VAT | 5 570.00 | | | 5 570.00 |
VH Loans with a maturity of more than one year at origin | 52 873.00 | 31 586.00 | 21 287.00 | 52 873.00 |
VI Group and Associates | 24 896.00 | 24 896.00 | | 24 896.00 |
VK Loans repaid during the year | 31 179.00 | | | 31 179.00 |
VM Income taxes | 3 380.00 | | | 3 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 130.00 | 4 130.00 | | 4 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 424.00 | | | 8 424.00 |
VS Prepaid expenses | 2 431.00 | | | 2 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 614.00 | 601 014.00 | 9 600.00 | 610 614.00 |
VW VAT | 23 032.00 | 23 032.00 | | 23 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 323.00 | 775 036.00 | 21 287.00 | 796 323.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
