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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 | 3 517.00 | 3 517.00 | | 3 517.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 188 944.00 | 175 703.00 | 13 241.00 | 188 944.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 306 981.00 | 179 220.00 | 127 761.00 | 306 981.00 |
BT Goods | 222 221.00 | 30 909.00 | 191 312.00 | 222 221.00 |
BX Customers and related accounts | 1 288.00 | | 1 288.00 | 1 288.00 |
BZ Other receivables | 115 835.00 | | 115 835.00 | 115 835.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 143 774.00 | | 143 774.00 | 143 774.00 |
CH Prepaid expenses | 5 245.00 | | 5 245.00 | 5 245.00 |
CJ TOTAL (II) | 488 361.00 | 30 909.00 | 457 452.00 | 488 361.00 |
CO Grand total (0 to V) | 795 343.00 | 210 129.00 | 585 213.00 | 795 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 10 984.00 | 7 629.00 | | 10 984.00 |
DG Other reserves | 4 943.00 | 136 182.00 | | 4 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 639.00 | 67 115.00 | | 78 639.00 |
DL TOTAL (I) | 344 566.00 | 460 927.00 | | 344 566.00 |
DP Provisions for Risks | 47 979.00 | 43 676.00 | | 47 979.00 |
DR TOTAL (IV) | 47 979.00 | 43 676.00 | | 47 979.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 282.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 280.00 | 48 284.00 | | 44 280.00 |
DX Trade payables and related accounts | 128 785.00 | 160 027.00 | | 128 785.00 |
DY Tax and social security liabilities | 19 123.00 | 30 068.00 | | 19 123.00 |
EA Other liabilities | 480.00 | 160.00 | | 480.00 |
EC TOTAL (IV) | 192 668.00 | 239 822.00 | | 192 668.00 |
EE Grand total (I to V) | 585 213.00 | 744 425.00 | | 585 213.00 |
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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 | 1 065 323.00 | | 1 065 323.00 | 1 065 323.00 |
FG Production sold - services | 3 746.00 | | 3 746.00 | 3 746.00 |
FJ Net sales | 1 069 069.00 | | 1 069 069.00 | 1 069 069.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 605.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 152 698.00 | |
FS Purchases of goods (including customs duties) | | | 677 210.00 | |
FT Inventory change (goods) | | | 2 167.00 | |
FU Purchases of raw materials and other supplies | | | 6 100.00 | |
FW Other purchases and external expenses | | | 82 617.00 | |
FX Taxes, duties, and similar payments | | | 2 999.00 | |
FY Salaries and Wages | | | 132 219.00 | |
FZ Social Security Contributions | | | 64 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 979.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 1 052 827.00 | |
GG - OPERATING RESULT (I - II) | | | 99 871.00 | |
GL Other interest and similar income | | | 1 788.00 | |
GP Total financial income (V) | | | 1 788.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | 667.00 | | 210.00 |
HD Total exceptional income (VII) | 210.00 | 667.00 | | 210.00 |
HE Exceptional expenses on management operations | 2 495.00 | 539.00 | | 2 495.00 |
HH Total exceptional expenses (VIII) | 2 495.00 | 539.00 | | 2 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 285.00 | 127.00 | | -2 285.00 |
HK Income tax | 20 709.00 | 20 129.00 | | 20 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 696.00 | 1 099 935.00 | | 1 154 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 057.00 | 1 032 820.00 | | 1 076 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 639.00 | 67 115.00 | | 78 639.00 |
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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 | 308 048.00 | | 215.00 | 308 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 520.00 | |
I4 DECREASES Grand Total | | 1 282.00 | 306 981.00 | |
IO DECREASES Total including other intangible assets | | | 113 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 282.00 | 188 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 517.00 | | | 113 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 011.00 | | 215.00 | 190 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 520.00 | | | 4 520.00 |
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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 | 175 443.00 | 5 060.00 | 1 282.00 | 175 443.00 |
PE DEPRECIATION Total including other intangible assets | 3 467.00 | 50.00 | | 3 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 976.00 | 5 009.00 | 1 282.00 | 171 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 43 676.00 | 47 979.00 | 43 676.00 | 43 676.00 |
6N Inventories and work in progress | 32 237.00 | 30 909.00 | 32 237.00 | 32 237.00 |
7B Total provisions for depreciation | 32 237.00 | 30 909.00 | 32 237.00 | 32 237.00 |
7C Grand total | 75 913.00 | 78 888.00 | 75 913.00 | 75 913.00 |
UE of which provisions and reversals: - Operating | | 78 888.00 | 75 913.00 | |
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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 | 128 785.00 | 128 785.00 | | 128 785.00 |
8C Staff and Related Accounts | 4 327.00 | 4 327.00 | | 4 327.00 |
8D Social Security and Other Social Organizations | 10 441.00 | 10 441.00 | | 10 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
UX Other trade receivables | 1 288.00 | 1 288.00 | | 1 288.00 |
VB VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VC Group and associates | 94 688.00 | 94 688.00 | | 94 688.00 |
VI Group and Associates | 44 280.00 | 44 280.00 | | 44 280.00 |
VK Loans repaid during the year | 1 282.00 | | | 1 282.00 |
VM Income taxes | 7 964.00 | 7 964.00 | | 7 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 966.00 | 11 966.00 | | 11 966.00 |
VS Prepaid expenses | 5 245.00 | 5 245.00 | | 5 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 387.00 | 122 367.00 | 4 020.00 | 126 387.00 |
VW VAT | 4 355.00 | 4 355.00 | | 4 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 668.00 | 192 668.00 | | 192 668.00 |
