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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 | 2 203.00 | 2 203.00 | | 2 203.00 |
AH Goodwill | 696 692.00 | | 696 692.00 | 696 692.00 |
AP Buildings | 233 926.00 | 178 436.00 | 55 490.00 | 233 926.00 |
AR Technical installations, industrial equipment and tools | 1 351.00 | 1 351.00 | | 1 351.00 |
AT Other tangible assets | 36 692.00 | 23 986.00 | 12 706.00 | 36 692.00 |
BD Other fixed assets | 9 791.00 | | 9 791.00 | 9 791.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 981 104.00 | 205 975.00 | 775 129.00 | 981 104.00 |
BT Goods | 142 002.00 | | 142 002.00 | 142 002.00 |
BX Customers and related accounts | 26 714.00 | | 26 714.00 | 26 714.00 |
BZ Other receivables | 42 249.00 | | 42 249.00 | 42 249.00 |
CF Cash and cash equivalents | 1 288.00 | | 1 288.00 | 1 288.00 |
CH Prepaid expenses | 4 289.00 | | 4 289.00 | 4 289.00 |
CJ TOTAL (II) | 216 542.00 | | 216 542.00 | 216 542.00 |
CO Grand total (0 to V) | 1 197 646.00 | 205 975.00 | 991 671.00 | 1 197 646.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 286 965.00 | 280 328.00 | | 286 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 313.00 | 82 637.00 | | 67 313.00 |
DL TOTAL (I) | 422 477.00 | 431 165.00 | | 422 477.00 |
DU Loans and Debts from Credit Institutions (3) | 25 466.00 | 26 432.00 | | 25 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 836.00 | 348 372.00 | | 348 836.00 |
DX Trade payables and related accounts | 173 534.00 | 189 140.00 | | 173 534.00 |
DY Tax and social security liabilities | 21 322.00 | 30 041.00 | | 21 322.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 569 193.00 | 593 985.00 | | 569 193.00 |
EE Grand total (I to V) | 991 671.00 | 1 025 150.00 | | 991 671.00 |
EG Accrued income and payables due within one year | 569 193.00 | 593 985.00 | | 569 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 466.00 | 1 545.00 | | 25 466.00 |
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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 | 1 669 810.00 | | 1 669 810.00 | 1 669 810.00 |
FG Production sold - services | 71 323.00 | | 71 323.00 | 71 323.00 |
FJ Net sales | 1 741 133.00 | | 1 741 133.00 | 1 741 133.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 483.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 747 699.00 | |
FS Purchases of goods (including customs duties) | | | 1 213 752.00 | |
FT Inventory change (goods) | | | 6 342.00 | |
FW Other purchases and external expenses | | | 112 294.00 | |
FX Taxes, duties, and similar payments | | | 18 449.00 | |
FY Salaries and Wages | | | 196 447.00 | |
FZ Social Security Contributions | | | 80 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 307.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 1 652 700.00 | |
GG - OPERATING RESULT (I - II) | | | 94 999.00 | |
GK Income from other securities and fixed asset receivables | | | 1 249.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 249.00 | |
GR Interest and similar expenses | | | 8 389.00 | |
GU Total financial expenses (VI) | | | 8 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 173.00 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 7 973.00 | | |
HF Exceptional expenses on capital transactions | 1 350.00 | 1 904.00 | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | 1 904.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | 6 069.00 | | -1 350.00 |
HK Income tax | 19 196.00 | 23 734.00 | | 19 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 948.00 | 1 727 327.00 | | 1 748 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 635.00 | 1 644 690.00 | | 1 681 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 313.00 | 82 637.00 | | 67 313.00 |
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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 | 975 071.00 | | 8 526.00 | 975 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 241.00 | |
I4 DECREASES Grand Total | | 2 493.00 | 981 104.00 | |
IO DECREASES Total including other intangible assets | | | 698 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 493.00 | 271 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 698 895.00 | | | 698 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 936.00 | | 8 526.00 | 265 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 241.00 | | | 10 241.00 |
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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 | 182 811.00 | 24 307.00 | 1 143.00 | 182 811.00 |
PE DEPRECIATION Total including other intangible assets | 2 203.00 | | | 2 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 608.00 | 24 307.00 | 1 143.00 | 180 608.00 |
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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 | 173 534.00 | 173 534.00 | | 173 534.00 |
8C Staff and Related Accounts | 7 685.00 | 7 685.00 | | 7 685.00 |
8D Social Security and Other Social Organizations | 7 998.00 | 7 998.00 | | 7 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 26 714.00 | 26 714.00 | | 26 714.00 |
UZ Social Security, other social security organizations | 1 475.00 | 1 475.00 | | 1 475.00 |
VB VAT | 2 517.00 | 2 517.00 | | 2 517.00 |
VC Group and associates | 1 018.00 | 1 018.00 | | 1 018.00 |
VG Loans with a maturity of up to one year at origin | 25 466.00 | 25 466.00 | | 25 466.00 |
VI Group and Associates | 348 836.00 | 348 836.00 | | 348 836.00 |
VK Loans repaid during the year | 24 888.00 | | | 24 888.00 |
VM Income taxes | 10 360.00 | 10 360.00 | | 10 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 879.00 | 26 879.00 | | 26 879.00 |
VS Prepaid expenses | 4 289.00 | 4 289.00 | | 4 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 701.00 | 73 701.00 | | 73 701.00 |
VW VAT | 4 551.00 | 4 551.00 | | 4 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 193.00 | 569 193.00 | | 569 193.00 |
