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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 | 599.00 | 166.00 | 433.00 | 599.00 |
AH Goodwill | 623 544.00 | | 623 544.00 | 623 544.00 |
AP Buildings | 157 815.00 | 153 007.00 | 4 808.00 | 157 815.00 |
AR Technical installations, industrial equipment and tools | 12 551.00 | 12 551.00 | | 12 551.00 |
AT Other tangible assets | 160 157.00 | 141 774.00 | 18 383.00 | 160 157.00 |
BH Other financial assets | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 955 625.00 | 307 499.00 | 648 126.00 | 955 625.00 |
BT Goods | 167 997.00 | | 167 997.00 | 167 997.00 |
BX Customers and related accounts | 26 497.00 | | 26 497.00 | 26 497.00 |
BZ Other receivables | 6 025.00 | | 6 025.00 | 6 025.00 |
CD Marketable securities | 4 462.00 | | 4 462.00 | 4 462.00 |
CF Cash and cash equivalents | 39 484.00 | | 39 484.00 | 39 484.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 244 466.00 | | 244 466.00 | 244 466.00 |
CO Grand total (0 to V) | 1 200 092.00 | 307 499.00 | 892 593.00 | 1 200 092.00 |
CP Shares due in less than one year | 957.00 | | | 957.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 638.00 | 81 169.00 | | 110 638.00 |
DL TOTAL (I) | 119 023.00 | 89 553.00 | | 119 023.00 |
DU Loans and Debts from Credit Institutions (3) | 121 000.00 | 154 759.00 | | 121 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 181.00 | 469 624.00 | | 482 181.00 |
DX Trade payables and related accounts | 136 011.00 | 92 208.00 | | 136 011.00 |
DY Tax and social security liabilities | 30 687.00 | 29 922.00 | | 30 687.00 |
EA Other liabilities | 3 687.00 | 3 639.00 | | 3 687.00 |
EC TOTAL (IV) | 773 569.00 | 750 154.00 | | 773 569.00 |
EE Grand total (I to V) | 892 593.00 | 839 708.00 | | 892 593.00 |
EG Accrued income and payables due within one year | 686 422.00 | 629 277.00 | | 686 422.00 |
EI Including equity loans | 482 181.00 | | | 482 181.00 |
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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 | 1 166 055.00 | | 1 166 055.00 | 1 166 055.00 |
FG Production sold - services | 20 638.00 | | 20 638.00 | 20 638.00 |
FJ Net sales | 1 186 693.00 | | 1 186 693.00 | 1 186 693.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 751.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 194 518.00 | |
FS Purchases of goods (including customs duties) | | | 820 017.00 | |
FT Inventory change (goods) | | | -25 261.00 | |
FW Other purchases and external expenses | | | 82 766.00 | |
FX Taxes, duties, and similar payments | | | 15 379.00 | |
FY Salaries and Wages | | | 118 191.00 | |
FZ Social Security Contributions | | | 62 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 881.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 080 998.00 | |
GG - OPERATING RESULT (I - II) | | | 113 520.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 2 680.00 | |
GU Total financial expenses (VI) | | | 2 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | | | -222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 540.00 | 1 196 830.00 | | 1 194 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 901.00 | 1 115 661.00 | | 1 083 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 638.00 | 81 169.00 | | 110 638.00 |
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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 | 958 786.00 | | 3 752.00 | 958 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 957.00 | |
I4 DECREASES Grand Total | | 6 912.00 | 955 626.00 | |
IO DECREASES Total including other intangible assets | | | 624 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 912.00 | 330 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 544.00 | | 599.00 | 623 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 285.00 | | 3 153.00 | 334 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957.00 | | | 957.00 |
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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 | 307 308.00 | 6 881.00 | 6 689.00 | 307 308.00 |
PE DEPRECIATION Total including other intangible assets | | 166.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 307 308.00 | 6 715.00 | 6 689.00 | 307 308.00 |
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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 | 136 012.00 | 136 012.00 | | 136 012.00 |
8C Staff and Related Accounts | 9 098.00 | 9 098.00 | | 9 098.00 |
8D Social Security and Other Social Organizations | 19 189.00 | 19 189.00 | | 19 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 688.00 | 3 688.00 | | 3 688.00 |
UT Other financial assets | 957.00 | 957.00 | | 957.00 |
UX Other trade receivables | 26 498.00 | | | 26 498.00 |
UY Staff and related accounts | 147.00 | | | 147.00 |
UZ Social Security, other social security organizations | 3 208.00 | | | 3 208.00 |
VB VAT | 1 174.00 | | | 1 174.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 120 863.00 | 33 716.00 | 87 147.00 | 120 863.00 |
VI Group and Associates | 482 182.00 | 482 182.00 | | 482 182.00 |
VK Loans repaid during the year | 37 429.00 | | | 37 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 497.00 | | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 481.00 | 33 481.00 | | 33 481.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 570.00 | 686 423.00 | 87 147.00 | 773 570.00 |
