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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 | 2 575.00 | 2 575.00 | | 2 575.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 5 924.00 | 5 924.00 | | 5 924.00 |
AR Technical installations, industrial equipment and tools | 4 518.00 | 4 518.00 | | 4 518.00 |
AT Other tangible assets | 225 815.00 | 44 635.00 | 181 180.00 | 225 815.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 162.00 | | 5 162.00 | 5 162.00 |
BJ TOTAL (I) | 310 014.00 | 57 653.00 | 252 361.00 | 310 014.00 |
BT Goods | 172 523.00 | | 172 523.00 | 172 523.00 |
BX Customers and related accounts | 8 222.00 | | 8 222.00 | 8 222.00 |
BZ Other receivables | 33 494.00 | | 33 494.00 | 33 494.00 |
CF Cash and cash equivalents | 37 573.00 | | 37 573.00 | 37 573.00 |
CH Prepaid expenses | 4 508.00 | | 4 508.00 | 4 508.00 |
CJ TOTAL (II) | 256 322.00 | | 256 322.00 | 256 322.00 |
CO Grand total (0 to V) | 566 335.00 | 57 653.00 | 508 683.00 | 566 335.00 |
CU Other investments | 5 040.00 | | 5 040.00 | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 8 962.00 | 19 673.00 | | 8 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 826.00 | 59 289.00 | | 63 826.00 |
DL TOTAL (I) | 74 465.00 | 80 639.00 | | 74 465.00 |
DU Loans and Debts from Credit Institutions (3) | 153 002.00 | 171 465.00 | | 153 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 487.00 | 69 908.00 | | 148 487.00 |
DX Trade payables and related accounts | 107 143.00 | 110 787.00 | | 107 143.00 |
DY Tax and social security liabilities | 25 586.00 | 39 811.00 | | 25 586.00 |
DZ Fixed asset liabilities and related accounts | | 22 545.00 | | |
EC TOTAL (IV) | 434 218.00 | 414 516.00 | | 434 218.00 |
EE Grand total (I to V) | 508 683.00 | 495 155.00 | | 508 683.00 |
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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 | 1 490 313.00 | | 1 490 313.00 | 1 490 313.00 |
FG Production sold - services | 21 907.00 | | 21 907.00 | 21 907.00 |
FJ Net sales | 1 512 220.00 | | 1 512 220.00 | 1 512 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 926.00 | |
FR Total operating income (I) | | | 1 517 147.00 | |
FS Purchases of goods (including customs duties) | | | 1 059 941.00 | |
FT Inventory change (goods) | | | -34 744.00 | |
FW Other purchases and external expenses | | | 180 641.00 | |
FX Taxes, duties, and similar payments | | | 5 853.00 | |
FY Salaries and Wages | | | 146 179.00 | |
FZ Social Security Contributions | | | 49 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 470.00 | |
GF Total Operating Expenses (II) | | | 1 426 833.00 | |
GG - OPERATING RESULT (I - II) | | | 90 314.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 3 174.00 | |
GU Total financial expenses (VI) | | | 3 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 895.00 | | 9.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 9.00 | 1 195.00 | | 9.00 |
HE Exceptional expenses on management operations | 7 213.00 | 20 149.00 | | 7 213.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HG Exceptional depreciation and provisions | 692.00 | | | 692.00 |
HH Total exceptional expenses (VIII) | 7 904.00 | 20 449.00 | | 7 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 895.00 | -19 254.00 | | -7 895.00 |
HK Income tax | 15 494.00 | 14 339.00 | | 15 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 231.00 | 1 389 306.00 | | 1 517 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 404.00 | 1 330 017.00 | | 1 453 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 826.00 | 59 289.00 | | 63 826.00 |
HP References: Equipment leasing | | 1 597.00 | | |
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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 | 310 178.00 | | 177 696.00 | 310 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 202.00 | |
I4 DECREASES Grand Total | 145 280.00 | 32 580.00 | 310 014.00 | 145 280.00 |
IO DECREASES Total including other intangible assets | | 183.00 | 63 555.00 | |
IY DECREASES Total Tangible Fixed Assets | 145 280.00 | 32 397.00 | 236 257.00 | 145 280.00 |
KD ACQUISITIONS Total including other intangible assets | 63 738.00 | | | 63 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 336.00 | | 177 599.00 | 236 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 105.00 | | 97.00 | 10 105.00 |
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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 | 70 071.00 | 20 162.00 | 32 581.00 | 70 071.00 |
PE DEPRECIATION Total including other intangible assets | 2 758.00 | | 183.00 | 2 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 313.00 | 20 162.00 | 32 398.00 | 67 313.00 |
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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 | 107 143.00 | 107 143.00 | | 107 143.00 |
8C Staff and Related Accounts | 10 319.00 | 10 319.00 | | 10 319.00 |
8D Social Security and Other Social Organizations | 12 527.00 | 12 527.00 | | 12 527.00 |
UT Other financial assets | 5 162.00 | | | 5 162.00 |
UX Other trade receivables | 8 222.00 | | | 8 222.00 |
VB VAT | 25 325.00 | | | 25 325.00 |
VH Loans with a maturity of more than one year at origin | 153 002.00 | 18 776.00 | 68 534.00 | 153 002.00 |
VI Group and Associates | 148 487.00 | 148 487.00 | | 148 487.00 |
VK Loans repaid during the year | 18 457.00 | | | 18 457.00 |
VM Income taxes | 3 620.00 | | | 3 620.00 |
VP Miscellaneous | 3 756.00 | | | 3 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 705.00 | 2 705.00 | | 2 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794.00 | | | 794.00 |
VS Prepaid expenses | 4 508.00 | | | 4 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 387.00 | 46 225.00 | 5 162.00 | 51 387.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 218.00 | 299 992.00 | 68 534.00 | 434 218.00 |
