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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 541 469.00 | | 541 469.00 | 541 469.00 |
AP Buildings | 36 814.00 | 23 348.00 | 13 466.00 | 36 814.00 |
AT Other tangible assets | 48 925.00 | 35 636.00 | 13 290.00 | 48 925.00 |
BH Other financial assets | 4 077.00 | | 4 077.00 | 4 077.00 |
BJ TOTAL (I) | 631 286.00 | 58 984.00 | 572 302.00 | 631 286.00 |
BT Goods | 165 652.00 | | 165 652.00 | 165 652.00 |
BZ Other receivables | 32 259.00 | | 32 259.00 | 32 259.00 |
CF Cash and cash equivalents | 592 357.00 | | 592 357.00 | 592 357.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 791 391.00 | | 791 391.00 | 791 391.00 |
CO Grand total (0 to V) | 1 422 677.00 | 58 984.00 | 1 363 693.00 | 1 422 677.00 |
CP Shares due in less than one year | 4 077.00 | | | 4 077.00 |
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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 |
DF Regulated reserves (1) | 8 625.00 | 8 625.00 | | 8 625.00 |
DH Retained earnings | 975 468.00 | 861 030.00 | | 975 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 012.00 | 114 437.00 | | 56 012.00 |
DL TOTAL (I) | 1 048 490.00 | 992 477.00 | | 1 048 490.00 |
DU Loans and Debts from Credit Institutions (3) | 116 493.00 | 19 203.00 | | 116 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 712.00 | 79 669.00 | | 102 712.00 |
DX Trade payables and related accounts | 45 902.00 | 56 818.00 | | 45 902.00 |
DY Tax and social security liabilities | 50 097.00 | 49 811.00 | | 50 097.00 |
EC TOTAL (IV) | 315 204.00 | 205 502.00 | | 315 204.00 |
EE Grand total (I to V) | 1 363 693.00 | 1 197 979.00 | | 1 363 693.00 |
EG Accrued income and payables due within one year | 222 883.00 | 204 009.00 | | 222 883.00 |
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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 | 918 509.00 | | 918 509.00 | 918 509.00 |
FJ Net sales | 918 509.00 | | 918 509.00 | 918 509.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 920 545.00 | |
FS Purchases of goods (including customs duties) | | | 456 728.00 | |
FT Inventory change (goods) | | | 25 824.00 | |
FU Purchases of raw materials and other supplies | | | 11 377.00 | |
FW Other purchases and external expenses | | | 80 914.00 | |
FX Taxes, duties, and similar payments | | | 14 245.00 | |
FY Salaries and Wages | | | 237 896.00 | |
FZ Social Security Contributions | | | 24 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 312.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 860 902.00 | |
GG - OPERATING RESULT (I - II) | | | 59 644.00 | |
GL Other interest and similar income | | | 9 986.00 | |
GP Total financial income (V) | | | 9 986.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HK Income tax | 12 854.00 | 40 925.00 | | 12 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 531.00 | 1 045 831.00 | | 930 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 519.00 | 931 394.00 | | 874 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 012.00 | 114 437.00 | | 56 012.00 |
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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 | 501 286.00 | | 130 000.00 | 501 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 077.00 | |
I4 DECREASES Grand Total | | | 631 286.00 | |
IO DECREASES Total including other intangible assets | | | 541 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 469.00 | | 130 000.00 | 411 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 740.00 | | | 85 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 077.00 | | | 4 077.00 |
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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 | 49 672.00 | 9 312.00 | | 49 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 672.00 | 9 312.00 | | 49 672.00 |
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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 | 45 902.00 | 45 902.00 | | 45 902.00 |
8C Staff and Related Accounts | 17 155.00 | 17 155.00 | | 17 155.00 |
8D Social Security and Other Social Organizations | 9 477.00 | 9 477.00 | | 9 477.00 |
UT Other financial assets | 4 077.00 | 4 077.00 | | 4 077.00 |
VB VAT | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 116 493.00 | 24 172.00 | 92 321.00 | 116 493.00 |
VI Group and Associates | 102 712.00 | 102 712.00 | | 102 712.00 |
VJ Loans taken out during the year | 115 666.00 | | | 115 666.00 |
VK Loans repaid during the year | 17 540.00 | | | 17 540.00 |
VM Income taxes | 29 353.00 | 29 353.00 | | 29 353.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 859.00 | 1 859.00 | | 1 859.00 |
VS Prepaid expenses | 1 124.00 | 1 124.00 | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 459.00 | 37 459.00 | | 37 459.00 |
VW VAT | 21 774.00 | 21 774.00 | | 21 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 204.00 | 222 883.00 | 92 321.00 | 315 204.00 |
