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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 | 6 533.00 | 5 813.00 | 720.00 | 6 533.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 10 109.00 | 10 109.00 | | 10 109.00 |
AR Technical installations, industrial equipment and tools | 12 509.00 | 12 509.00 | | 12 509.00 |
AT Other tangible assets | 126 953.00 | 102 635.00 | 24 318.00 | 126 953.00 |
BH Other financial assets | 28 842.00 | | 28 842.00 | 28 842.00 |
BJ TOTAL (I) | 587 947.00 | 131 066.00 | 456 881.00 | 587 947.00 |
BT Goods | 444 972.00 | | 444 972.00 | 444 972.00 |
BX Customers and related accounts | 68 943.00 | | 68 943.00 | 68 943.00 |
BZ Other receivables | 52 461.00 | | 52 461.00 | 52 461.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 231 695.00 | | 231 695.00 | 231 695.00 |
CH Prepaid expenses | 3 812.00 | | 3 812.00 | 3 812.00 |
CJ TOTAL (II) | 801 885.00 | | 801 885.00 | 801 885.00 |
CO Grand total (0 to V) | 1 389 831.00 | 131 066.00 | 1 258 766.00 | 1 389 831.00 |
CP Shares due in less than one year | 5 080.00 | | | 5 080.00 |
CU Other investments | 3 001.00 | | 3 001.00 | 3 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 52 138.00 | 52 138.00 | | 52 138.00 |
DD Legal reserve (1) | 2 618.00 | 2 618.00 | | 2 618.00 |
DG Other reserves | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | 431 104.00 | 429 918.00 | | 431 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 690.00 | 156 986.00 | | 162 690.00 |
DL TOTAL (I) | 673 563.00 | 666 673.00 | | 673 563.00 |
DU Loans and Debts from Credit Institutions (3) | 120 909.00 | 178 219.00 | | 120 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 134.00 | 8 727.00 | | 37 134.00 |
DX Trade payables and related accounts | 330 763.00 | 349 989.00 | | 330 763.00 |
DY Tax and social security liabilities | 96 396.00 | 133 115.00 | | 96 396.00 |
EC TOTAL (IV) | 585 203.00 | 670 050.00 | | 585 203.00 |
EE Grand total (I to V) | 1 258 766.00 | 1 336 723.00 | | 1 258 766.00 |
EG Accrued income and payables due within one year | 543 058.00 | 559 173.00 | | 543 058.00 |
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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 | 2 045 249.00 | | 2 045 249.00 | 2 045 249.00 |
FJ Net sales | 2 045 249.00 | | 2 045 249.00 | 2 045 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 783.00 | |
FR Total operating income (I) | | | 2 060 032.00 | |
FS Purchases of goods (including customs duties) | | | 1 175 180.00 | |
FT Inventory change (goods) | | | -976.00 | |
FW Other purchases and external expenses | | | 281 715.00 | |
FX Taxes, duties, and similar payments | | | 41 528.00 | |
FY Salaries and Wages | | | 250 752.00 | |
FZ Social Security Contributions | | | 70 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 977.00 | |
GF Total Operating Expenses (II) | | | 1 826 817.00 | |
GG - OPERATING RESULT (I - II) | | | 233 216.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 8 255.00 | |
GU Total financial expenses (VI) | | | 8 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 37.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 37.00 | | 1.00 |
HE Exceptional expenses on management operations | 952.00 | 2 265.00 | | 952.00 |
HH Total exceptional expenses (VIII) | 952.00 | 2 265.00 | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952.00 | -2 228.00 | | -952.00 |
HK Income tax | 61 381.00 | 60 687.00 | | 61 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 095.00 | 2 089 338.00 | | 2 060 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 405.00 | 1 932 352.00 | | 1 897 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 690.00 | 156 986.00 | | 162 690.00 |
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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 | 586 565.00 | | 14 319.00 | 586 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 716.00 | 31 843.00 | |
I4 DECREASES Grand Total | | 12 937.00 | 587 947.00 | |
IO DECREASES Total including other intangible assets | | | 406 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 221.00 | 149 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 833.00 | | 1 701.00 | 404 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 807.00 | | 6 985.00 | 149 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 925.00 | | 5 633.00 | 31 925.00 |
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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 | 130 310.00 | 7 977.00 | 7 221.00 | 130 310.00 |
PE DEPRECIATION Total including other intangible assets | 4 833.00 | 980.00 | | 4 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 477.00 | 6 997.00 | 7 221.00 | 125 477.00 |
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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 | 330 763.00 | 330 763.00 | | 330 763.00 |
8C Staff and Related Accounts | 43 193.00 | 43 193.00 | | 43 193.00 |
8D Social Security and Other Social Organizations | 24 533.00 | 24 533.00 | | 24 533.00 |
UT Other financial assets | 28 842.00 | 5 080.00 | 23 762.00 | 28 842.00 |
UX Other trade receivables | 68 943.00 | 68 943.00 | | 68 943.00 |
VB VAT | 7 300.00 | 7 300.00 | | 7 300.00 |
VG Loans with a maturity of up to one year at origin | 10 033.00 | 10 033.00 | | 10 033.00 |
VH Loans with a maturity of more than one year at origin | 110 876.00 | 68 731.00 | 42 145.00 | 110 876.00 |
VI Group and Associates | 37 134.00 | 37 134.00 | | 37 134.00 |
VK Loans repaid during the year | 67 299.00 | | | 67 299.00 |
VM Income taxes | 1 016.00 | 1 016.00 | | 1 016.00 |
VP Miscellaneous | 9 458.00 | 9 458.00 | | 9 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 599.00 | 13 599.00 | | 13 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 687.00 | 34 687.00 | | 34 687.00 |
VS Prepaid expenses | 3 812.00 | 3 812.00 | | 3 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 059.00 | 130 297.00 | 23 762.00 | 154 059.00 |
VW VAT | 15 071.00 | 15 071.00 | | 15 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 203.00 | 543 058.00 | 42 145.00 | 585 203.00 |
