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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 054 670.00 | | 3 054 670.00 | 3 054 670.00 |
AJ Other Intangible Assets | 7 252.00 | 7 252.00 | | 7 252.00 |
AR Technical installations, industrial equipment and tools | 306 020.00 | 305 454.00 | 565.00 | 306 020.00 |
AT Other tangible assets | 45 831.00 | 41 928.00 | 3 903.00 | 45 831.00 |
BB Receivables related to investments | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 3 429 963.00 | 354 635.00 | 3 075 328.00 | 3 429 963.00 |
BT Goods | 220 985.00 | | 220 985.00 | 220 985.00 |
BX Customers and related accounts | 58 318.00 | | 58 318.00 | 58 318.00 |
BZ Other receivables | 76 052.00 | | 76 052.00 | 76 052.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 98 296.00 | | 98 296.00 | 98 296.00 |
CH Prepaid expenses | 3 358.00 | | 3 358.00 | 3 358.00 |
CJ TOTAL (II) | 457 008.00 | | 457 008.00 | 457 008.00 |
CO Grand total (0 to V) | 3 886 971.00 | 354 635.00 | 3 532 337.00 | 3 886 971.00 |
CU Other investments | 6 240.00 | | 6 240.00 | 6 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 252.00 | 13 252.00 | | 13 252.00 |
DB Share, merger, contribution premiums, etc. | 63 849.00 | 63 849.00 | | 63 849.00 |
DD Legal reserve (1) | 1 325.00 | 1 325.00 | | 1 325.00 |
DH Retained earnings | 2 000 803.00 | 1 720 174.00 | | 2 000 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 525.00 | 280 628.00 | | 194 525.00 |
DL TOTAL (I) | 2 273 754.00 | 2 079 229.00 | | 2 273 754.00 |
DU Loans and Debts from Credit Institutions (3) | 397 028.00 | 708 280.00 | | 397 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 770.00 | 543 013.00 | | 487 770.00 |
DX Trade payables and related accounts | 299 140.00 | 278 371.00 | | 299 140.00 |
DY Tax and social security liabilities | 74 338.00 | 67 487.00 | | 74 338.00 |
EA Other liabilities | | 3 884.00 | | |
EB Prepaid income (2) | 306.00 | | | 306.00 |
EC TOTAL (IV) | 1 258 583.00 | 1 601 034.00 | | 1 258 583.00 |
EE Grand total (I to V) | 3 532 337.00 | 3 680 263.00 | | 3 532 337.00 |
EG Accrued income and payables due within one year | 1 180 148.00 | 1 204 690.00 | | 1 180 148.00 |
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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 | 2 600 392.00 | | 2 600 392.00 | 2 600 392.00 |
FG Production sold - services | 61 293.00 | | 61 293.00 | 61 293.00 |
FJ Net sales | 2 661 685.00 | | 2 661 685.00 | 2 661 685.00 |
FO Operating subsidies | | | 2 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819.00 | |
FQ Other income | | | 16 402.00 | |
FR Total operating income (I) | | | 2 681 061.00 | |
FS Purchases of goods (including customs duties) | | | 1 813 660.00 | |
FT Inventory change (goods) | | | 10 880.00 | |
FW Other purchases and external expenses | | | 106 844.00 | |
FX Taxes, duties, and similar payments | | | 18 113.00 | |
FY Salaries and Wages | | | 325 073.00 | |
FZ Social Security Contributions | | | 118 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 419.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 2 394 806.00 | |
GG - OPERATING RESULT (I - II) | | | 286 255.00 | |
GL Other interest and similar income | | | 1 581.00 | |
GP Total financial income (V) | | | 1 581.00 | |
GR Interest and similar expenses | | | 19 183.00 | |
GU Total financial expenses (VI) | | | 19 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 831.00 | | | 3 831.00 |
HD Total exceptional income (VII) | 3 831.00 | | | 3 831.00 |
HE Exceptional expenses on management operations | 635.00 | 654.00 | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | 654.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 196.00 | -654.00 | | 3 196.00 |
HK Income tax | 77 324.00 | 124 334.00 | | 77 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 473.00 | 3 076 132.00 | | 2 686 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 491 948.00 | 2 795 504.00 | | 2 491 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 525.00 | 280 628.00 | | 194 525.00 |
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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 | 3 429 963.00 | | | 3 429 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 190.00 | |
I4 DECREASES Grand Total | | | 3 429 963.00 | |
IO DECREASES Total including other intangible assets | | | 3 061 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 061 922.00 | | | 3 061 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 851.00 | | | 351 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 190.00 | | | 16 190.00 |
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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 | 353 216.00 | 1 419.00 | | 353 216.00 |
PE DEPRECIATION Total including other intangible assets | 7 252.00 | | | 7 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 964.00 | 1 419.00 | | 345 964.00 |
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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 | 299 140.00 | 299 140.00 | | 299 140.00 |
8C Staff and Related Accounts | 37 076.00 | 37 076.00 | | 37 076.00 |
8D Social Security and Other Social Organizations | 31 285.00 | 31 285.00 | | 31 285.00 |
8L Deferred income | 306.00 | 306.00 | | 306.00 |
UL Receivables related to investments | 950.00 | | | 950.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 58 318.00 | | | 58 318.00 |
UZ Social Security, other social security organizations | 656.00 | | | 656.00 |
VB VAT | 14 991.00 | | | 14 991.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VH Loans with a maturity of more than one year at origin | 396 344.00 | 317 909.00 | 78 435.00 | 396 344.00 |
VI Group and Associates | 487 770.00 | 487 770.00 | | 487 770.00 |
VK Loans repaid during the year | 310 490.00 | | | 310 490.00 |
VM Income taxes | 58 057.00 | | | 58 057.00 |
VP Miscellaneous | 1 406.00 | | | 1 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 154.00 | 5 154.00 | | 5 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942.00 | | | 942.00 |
VS Prepaid expenses | 3 358.00 | | | 3 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 677.00 | 137 727.00 | 9 950.00 | 147 677.00 |
VW VAT | 823.00 | 823.00 | | 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 583.00 | 1 180 148.00 | 78 435.00 | 1 258 583.00 |
