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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 | 885.00 | 885.00 | | 885.00 |
AH Goodwill | 4 608 890.00 | | 4 608 890.00 | 4 608 890.00 |
AP Buildings | 134 716.00 | 115 165.00 | 19 551.00 | 134 716.00 |
AR Technical installations, industrial equipment and tools | 4 476.00 | 3 346.00 | 1 131.00 | 4 476.00 |
AT Other tangible assets | 43 062.00 | 18 093.00 | 24 969.00 | 43 062.00 |
BH Other financial assets | 33 438.00 | | 33 438.00 | 33 438.00 |
BJ TOTAL (I) | 4 825 617.00 | 137 489.00 | 4 688 129.00 | 4 825 617.00 |
BT Goods | 473 491.00 | | 473 491.00 | 473 491.00 |
BV Advances and down payments on orders | 6 919.00 | | 6 919.00 | 6 919.00 |
BX Customers and related accounts | 63 005.00 | | 63 005.00 | 63 005.00 |
BZ Other receivables | 70 558.00 | | 70 558.00 | 70 558.00 |
CF Cash and cash equivalents | 412 696.00 | | 412 696.00 | 412 696.00 |
CH Prepaid expenses | 8 673.00 | | 8 673.00 | 8 673.00 |
CJ TOTAL (II) | 1 035 343.00 | | 1 035 343.00 | 1 035 343.00 |
CO Grand total (0 to V) | 5 860 960.00 | 137 489.00 | 5 723 471.00 | 5 860 960.00 |
CP Shares due in less than one year | 33 438.00 | | | 33 438.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 491 900.00 | 1 491 900.00 | | 1 491 900.00 |
DD Legal reserve (1) | 149 190.00 | 149 190.00 | | 149 190.00 |
DH Retained earnings | 909 071.00 | 606 560.00 | | 909 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 029.00 | 302 510.00 | | 397 029.00 |
DL TOTAL (I) | 2 947 190.00 | 2 550 161.00 | | 2 947 190.00 |
DU Loans and Debts from Credit Institutions (3) | 2 063 244.00 | 2 410 921.00 | | 2 063 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 584 965.00 | 563 545.00 | | 584 965.00 |
DY Tax and social security liabilities | 122 668.00 | 149 874.00 | | 122 668.00 |
EA Other liabilities | 5 226.00 | 4 543.00 | | 5 226.00 |
EB Prepaid income (2) | 175.00 | | | 175.00 |
EC TOTAL (IV) | 2 776 282.00 | 3 128 887.00 | | 2 776 282.00 |
EE Grand total (I to V) | 5 723 471.00 | 5 679 047.00 | | 5 723 471.00 |
EG Accrued income and payables due within one year | 1 065 949.00 | 1 067 799.00 | | 1 065 949.00 |
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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 | 5 167 037.00 | | 5 167 037.00 | 5 167 037.00 |
FG Production sold - services | 138 024.00 | | 138 024.00 | 138 024.00 |
FJ Net sales | 5 305 061.00 | | 5 305 061.00 | 5 305 061.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 321.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 5 315 825.00 | |
FS Purchases of goods (including customs duties) | | | 3 495 838.00 | |
FT Inventory change (goods) | | | -9 594.00 | |
FW Other purchases and external expenses | | | 338 560.00 | |
FX Taxes, duties, and similar payments | | | 38 978.00 | |
FY Salaries and Wages | | | 693 033.00 | |
FZ Social Security Contributions | | | 162 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 935.00 | |
GE Other Expenses | | | 10 092.00 | |
GF Total Operating Expenses (II) | | | 4 738 262.00 | |
GG - OPERATING RESULT (I - II) | | | 577 564.00 | |
GL Other interest and similar income | | | 3 200.00 | |
GP Total financial income (V) | | | 3 200.00 | |
GR Interest and similar expenses | | | 40 228.00 | |
GU Total financial expenses (VI) | | | 40 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 321.00 | 10 641.00 | | 10 321.00 |
A2 TOTAL ASSETS | 2 274.00 | 2 183.00 | | 2 274.00 |
HB Exceptional income from capital transactions | 83.00 | 160.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 160.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 802.00 | 160.00 | | 802.00 |
HH Total exceptional expenses (VIII) | 802.00 | 160.00 | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719.00 | | | -719.00 |
HK Income tax | 142 788.00 | 125 754.00 | | 142 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 319 109.00 | 4 969 014.00 | | 5 319 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 922 080.00 | 4 666 504.00 | | 4 922 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 029.00 | 302 510.00 | | 397 029.00 |
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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 | 4 835 767.00 | | 683.00 | 4 835 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 588.00 | |
I4 DECREASES Grand Total | | 10 833.00 | 4 825 617.00 | |
IO DECREASES Total including other intangible assets | | | 4 609 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 833.00 | 182 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 609 775.00 | | | 4 609 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 087.00 | | | 193 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 905.00 | | 683.00 | 32 905.00 |
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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 | 138 585.00 | 8 935.00 | 10 031.00 | 138 585.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 700.00 | 8 935.00 | 10 031.00 | 137 700.00 |
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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 | 584 965.00 | 584 965.00 | | 584 965.00 |
8C Staff and Related Accounts | 48 743.00 | 48 743.00 | | 48 743.00 |
8D Social Security and Other Social Organizations | 46 360.00 | 46 360.00 | | 46 360.00 |
8E Income Taxes | 12 564.00 | 12 564.00 | | 12 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 226.00 | 5 226.00 | | 5 226.00 |
8L Deferred income | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 33 438.00 | 33 438.00 | | 33 438.00 |
UX Other trade receivables | 63 005.00 | 63 005.00 | | 63 005.00 |
UZ Social Security, other social security organizations | 35 072.00 | 35 072.00 | | 35 072.00 |
VB VAT | 11 136.00 | 11 136.00 | | 11 136.00 |
VG Loans with a maturity of up to one year at origin | 2 062 422.00 | 352 089.00 | 1 430 472.00 | 2 062 422.00 |
VH Loans with a maturity of more than one year at origin | 822.00 | 822.00 | | 822.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 347 487.00 | | | 347 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 412.00 | 11 412.00 | | 11 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 351.00 | 24 351.00 | | 24 351.00 |
VS Prepaid expenses | 8 673.00 | 8 673.00 | | 8 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 675.00 | 175 675.00 | | 175 675.00 |
VW VAT | 3 588.00 | 3 588.00 | | 3 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 776 282.00 | 1 065 949.00 | 1 430 472.00 | 2 776 282.00 |
