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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 | 1 612.00 | 1 612.00 | | 1 612.00 |
AH Goodwill | 486 263.00 | | 486 263.00 | 486 263.00 |
AP Buildings | 94 602.00 | 63 968.00 | 30 634.00 | 94 602.00 |
AR Technical installations, industrial equipment and tools | 1 514.00 | 1 514.00 | | 1 514.00 |
AT Other tangible assets | 149 856.00 | 122 639.00 | 27 217.00 | 149 856.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 2 912.00 | | 2 912.00 | 2 912.00 |
BJ TOTAL (I) | 736 759.00 | 189 733.00 | 547 025.00 | 736 759.00 |
BT Goods | 539 774.00 | 4 353.00 | 535 421.00 | 539 774.00 |
BV Advances and down payments on orders | 3 837.00 | | 3 837.00 | 3 837.00 |
BX Customers and related accounts | 580.00 | | 580.00 | 580.00 |
BZ Other receivables | 20 261.00 | | 20 261.00 | 20 261.00 |
CF Cash and cash equivalents | 11 695.00 | | 11 695.00 | 11 695.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 578 307.00 | 4 353.00 | 573 955.00 | 578 307.00 |
CO Grand total (0 to V) | 1 315 066.00 | 194 086.00 | 1 120 980.00 | 1 315 066.00 |
CP Shares due in less than one year | 2 912.00 | | | 2 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 471 029.00 | 381 199.00 | | 471 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 695.00 | 89 830.00 | | 60 695.00 |
DL TOTAL (I) | 553 724.00 | 493 029.00 | | 553 724.00 |
DU Loans and Debts from Credit Institutions (3) | 258 664.00 | 335 431.00 | | 258 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 549.00 | 71 878.00 | | 62 549.00 |
DX Trade payables and related accounts | 118 877.00 | 119 048.00 | | 118 877.00 |
DY Tax and social security liabilities | 122 027.00 | 96 254.00 | | 122 027.00 |
EA Other liabilities | 5 139.00 | 2 660.00 | | 5 139.00 |
EC TOTAL (IV) | 567 256.00 | 625 272.00 | | 567 256.00 |
EE Grand total (I to V) | 1 120 980.00 | 1 118 301.00 | | 1 120 980.00 |
EG Accrued income and payables due within one year | 407 961.00 | 394 307.00 | | 407 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 436.00 | 29 290.00 | | 20 436.00 |
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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 | 1 594 933.00 | | 1 594 933.00 | 1 594 933.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 1 595 433.00 | | 1 595 433.00 | 1 595 433.00 |
FO Operating subsidies | | | 15 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 230.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 619 367.00 | |
FS Purchases of goods (including customs duties) | | | 692 910.00 | |
FT Inventory change (goods) | | | -11 977.00 | |
FU Purchases of raw materials and other supplies | | | 3 566.00 | |
FW Other purchases and external expenses | | | 313 746.00 | |
FX Taxes, duties, and similar payments | | | 24 376.00 | |
FY Salaries and Wages | | | 410 179.00 | |
FZ Social Security Contributions | | | 70 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 353.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 1 533 045.00 | |
GG - OPERATING RESULT (I - II) | | | 86 321.00 | |
GR Interest and similar expenses | | | 10 507.00 | |
GU Total financial expenses (VI) | | | 10 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 818.00 | 4 662.00 | | 4 818.00 |
A4 Equity method investments | 794.00 | 788.00 | | 794.00 |
HA Exceptional income from management transactions | 1 768.00 | 7 733.00 | | 1 768.00 |
HD Total exceptional income (VII) | 1 768.00 | 7 733.00 | | 1 768.00 |
HE Exceptional expenses on management operations | 66.00 | 510.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 510.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 702.00 | 7 223.00 | | 1 702.00 |
HK Income tax | 16 822.00 | 28 804.00 | | 16 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 135.00 | 1 631 993.00 | | 1 621 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 440.00 | 1 542 163.00 | | 1 560 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 695.00 | 89 830.00 | | 60 695.00 |
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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 | 726 894.00 | | 9 865.00 | 726 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 912.00 | |
I4 DECREASES Grand Total | | | 736 759.00 | |
IO DECREASES Total including other intangible assets | | | 487 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 875.00 | | | 487 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 107.00 | | 9 865.00 | 236 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 912.00 | | | 2 912.00 |
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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 | 164 692.00 | 25 041.00 | | 164 692.00 |
PE DEPRECIATION Total including other intangible assets | 1 612.00 | | | 1 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 080.00 | 25 041.00 | | 163 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 412.00 | 4 353.00 | 3 412.00 | 3 412.00 |
7B Total provisions for depreciation | 3 412.00 | 4 353.00 | 3 412.00 | 3 412.00 |
7C Grand total | 3 412.00 | 4 353.00 | 3 412.00 | 3 412.00 |
UE of which provisions and reversals: - Operating | | 4 353.00 | 3 412.00 | |
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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 | 118 877.00 | 118 877.00 | | 118 877.00 |
8C Staff and Related Accounts | 61 062.00 | 61 062.00 | | 61 062.00 |
8D Social Security and Other Social Organizations | 29 860.00 | 29 860.00 | | 29 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 139.00 | 5 139.00 | | 5 139.00 |
UT Other financial assets | 2 912.00 | 2 912.00 | | 2 912.00 |
UX Other trade receivables | 580.00 | 580.00 | | 580.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
UZ Social Security, other social security organizations | 203.00 | 203.00 | | 203.00 |
VB VAT | 3 573.00 | 3 573.00 | | 3 573.00 |
VC Group and associates | 13 997.00 | 13 997.00 | | 13 997.00 |
VG Loans with a maturity of up to one year at origin | 20 436.00 | 20 436.00 | | 20 436.00 |
VH Loans with a maturity of more than one year at origin | 238 228.00 | 78 933.00 | 159 296.00 | 238 228.00 |
VI Group and Associates | 62 549.00 | 62 549.00 | | 62 549.00 |
VJ Loans taken out during the year | 7 593.00 | | | 7 593.00 |
VK Loans repaid during the year | 75 368.00 | | | 75 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 190.00 | 5 190.00 | | 5 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838.00 | 838.00 | | 838.00 |
VS Prepaid expenses | 2 161.00 | 2 161.00 | | 2 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 913.00 | 25 913.00 | | 25 913.00 |
VW VAT | 25 914.00 | 25 914.00 | | 25 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 256.00 | 407 961.00 | 159 296.00 | 567 256.00 |
