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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 | 6 186.00 | 6 186.00 | | 6 186.00 |
AH Goodwill | 380 747.00 | | 380 747.00 | 380 747.00 |
AT Other tangible assets | 209 237.00 | 72 168.00 | 137 068.00 | 209 237.00 |
BH Other financial assets | 16 431.00 | | 16 431.00 | 16 431.00 |
BJ TOTAL (I) | 614 202.00 | 78 354.00 | 535 848.00 | 614 202.00 |
BT Goods | 2 160 293.00 | 62 998.00 | 2 097 295.00 | 2 160 293.00 |
BX Customers and related accounts | 10 407.00 | | 10 407.00 | 10 407.00 |
BZ Other receivables | 42 316.00 | | 42 316.00 | 42 316.00 |
CF Cash and cash equivalents | 785.00 | | 785.00 | 785.00 |
CH Prepaid expenses | 4 555.00 | | 4 555.00 | 4 555.00 |
CJ TOTAL (II) | 2 218 356.00 | 62 998.00 | 2 155 358.00 | 2 218 356.00 |
CO Grand total (0 to V) | 2 832 558.00 | 141 352.00 | 2 691 206.00 | 2 832 558.00 |
CS Evaluated investments - equity method | 1 601.00 | | 1 601.00 | 1 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DB Share, merger, contribution premiums, etc. | 314 600.00 | 314 600.00 | | 314 600.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DH Retained earnings | 1 377 268.00 | 1 252 191.00 | | 1 377 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 043.00 | 125 077.00 | | 110 043.00 |
DL TOTAL (I) | 1 857 351.00 | 1 747 308.00 | | 1 857 351.00 |
DU Loans and Debts from Credit Institutions (3) | 160 960.00 | 115 650.00 | | 160 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 385.00 | 465 855.00 | | 484 385.00 |
DX Trade payables and related accounts | 89 588.00 | 105 589.00 | | 89 588.00 |
DY Tax and social security liabilities | 57 848.00 | 72 854.00 | | 57 848.00 |
DZ Fixed asset liabilities and related accounts | 21 200.00 | | | 21 200.00 |
EA Other liabilities | 19 874.00 | | | 19 874.00 |
EC TOTAL (IV) | 833 855.00 | 759 948.00 | | 833 855.00 |
EE Grand total (I to V) | 2 691 206.00 | 2 507 256.00 | | 2 691 206.00 |
EG Accrued income and payables due within one year | 833 355.00 | 465 855.00 | | 833 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 293.00 | 102 395.00 | | 86 293.00 |
EI Including equity loans | 484 385.00 | | | 484 385.00 |
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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 | | | 1 252 250.00 | |
FD Production sold - goods | | | 3 067.00 | |
FJ Net sales | | | 1 255 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 201.00 | |
FQ Other income | | | 9 937.00 | |
FR Total operating income (I) | | | 1 300 455.00 | |
FS Purchases of goods (including customs duties) | | | 912 271.00 | |
FT Inventory change (goods) | | | -172 716.00 | |
FW Other purchases and external expenses | | | 218 926.00 | |
FX Taxes, duties, and similar payments | | | 8 268.00 | |
FY Salaries and Wages | | | 100 500.00 | |
FZ Social Security Contributions | | | 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 998.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 143 722.00 | |
GG - OPERATING RESULT (I - II) | | | 156 733.00 | |
GR Interest and similar expenses | | | 6 701.00 | |
GU Total financial expenses (VI) | | | 6 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 300.00 | 14 000.00 | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | 14 000.00 | | 4 300.00 |
HE Exceptional expenses on management operations | 2 551.00 | 103.00 | | 2 551.00 |
HF Exceptional expenses on capital transactions | 319.00 | 363.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 2 551.00 | 103.00 | | 2 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 551.00 | -103.00 | | -2 551.00 |
HK Income tax | 37 438.00 | 49 181.00 | | 37 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 455.00 | 1 495 023.00 | | 1 300 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 412.00 | 1 369 946.00 | | 1 190 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 043.00 | 125 077.00 | | 110 043.00 |
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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 | 503 534.00 | | 110 668.00 | 503 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 032.00 | |
I4 DECREASES Grand Total | | | 614 202.00 | |
IO DECREASES Total including other intangible assets | | | 386 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 933.00 | | | 386 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 637.00 | | 102 600.00 | 106 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 964.00 | | 8 068.00 | 9 964.00 |
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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 | 65 709.00 | 12 646.00 | | 65 709.00 |
PE DEPRECIATION Total including other intangible assets | 6 186.00 | | | 6 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 523.00 | 12 646.00 | | 59 523.00 |
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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 | 89 588.00 | 89 588.00 | | 89 588.00 |
8C Staff and Related Accounts | 999.00 | 999.00 | | 999.00 |
8D Social Security and Other Social Organizations | 43 992.00 | 43 992.00 | | 43 992.00 |
8E Income Taxes | 10 956.00 | 10 956.00 | | 10 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 200.00 | 21 200.00 | | 21 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 874.00 | 19 874.00 | | 19 874.00 |
UT Other financial assets | 16 431.00 | | 16 431.00 | 16 431.00 |
UX Other trade receivables | 10 407.00 | 10 407.00 | | 10 407.00 |
UZ Social Security, other social security organizations | 302.00 | 302.00 | | 302.00 |
VB VAT | 29 973.00 | 29 973.00 | | 29 973.00 |
VH Loans with a maturity of more than one year at origin | 160 960.00 | 160 960.00 | | 160 960.00 |
VI Group and Associates | 484 385.00 | 484 385.00 | | 484 385.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 8 588.00 | | | 8 588.00 |
VM Income taxes | 12 343.00 | 12 343.00 | | 12 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VS Prepaid expenses | 4 555.00 | 4 555.00 | | 4 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 709.00 | 57 278.00 | 16 431.00 | 73 709.00 |
VW VAT | 12 435.00 | 12 435.00 | | 12 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 855.00 | 833 855.00 | | 833 855.00 |
