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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 | 17 232.00 | 16 022.00 | 1 210.00 | 17 232.00 |
AH Goodwill | 533 305.00 | 365.00 | 532 940.00 | 533 305.00 |
AR Technical installations, industrial equipment and tools | 5 236.00 | 4 556.00 | 680.00 | 5 236.00 |
AT Other tangible assets | 238 044.00 | 212 897.00 | 25 147.00 | 238 044.00 |
BH Other financial assets | 90 786.00 | | 90 786.00 | 90 786.00 |
BJ TOTAL (I) | 1 229 203.00 | 233 840.00 | 995 362.00 | 1 229 203.00 |
BT Goods | 871 366.00 | | 871 366.00 | 871 366.00 |
BX Customers and related accounts | 352 810.00 | | 352 810.00 | 352 810.00 |
BZ Other receivables | 1 286 998.00 | | 1 286 998.00 | 1 286 998.00 |
CF Cash and cash equivalents | 12 440.00 | | 12 440.00 | 12 440.00 |
CH Prepaid expenses | 37 744.00 | | 37 744.00 | 37 744.00 |
CJ TOTAL (II) | 2 561 359.00 | | 2 561 359.00 | 2 561 359.00 |
CO Grand total (0 to V) | 3 790 561.00 | 233 840.00 | 3 556 721.00 | 3 790 561.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 344 600.00 | | 344 600.00 | 344 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 915 151.00 | 1 847 557.00 | | 1 915 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 114.00 | 67 593.00 | | 41 114.00 |
DL TOTAL (I) | 2 066 265.00 | 2 025 151.00 | | 2 066 265.00 |
DU Loans and Debts from Credit Institutions (3) | 399 141.00 | 321 132.00 | | 399 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 364.00 | 38 308.00 | | 22 364.00 |
DX Trade payables and related accounts | 682 044.00 | 777 678.00 | | 682 044.00 |
DY Tax and social security liabilities | 343 974.00 | 336 188.00 | | 343 974.00 |
DZ Fixed asset liabilities and related accounts | 3 200.00 | | | 3 200.00 |
EA Other liabilities | 39 734.00 | 14 777.00 | | 39 734.00 |
EC TOTAL (IV) | 1 490 457.00 | 1 488 084.00 | | 1 490 457.00 |
EE Grand total (I to V) | 3 556 721.00 | 3 513 234.00 | | 3 556 721.00 |
EG Accrued income and payables due within one year | 1 490 457.00 | 1 488 084.00 | | 1 490 457.00 |
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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 | 5 055 464.00 | 119 068.00 | 5 174 532.00 | 5 055 464.00 |
FG Production sold - services | 64 202.00 | | 64 202.00 | 64 202.00 |
FJ Net sales | 5 119 665.00 | 119 068.00 | 5 238 733.00 | 5 119 665.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 872.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 5 245 176.00 | |
FS Purchases of goods (including customs duties) | | | 3 389 525.00 | |
FT Inventory change (goods) | | | -41 405.00 | |
FW Other purchases and external expenses | | | 520 249.00 | |
FX Taxes, duties, and similar payments | | | 38 559.00 | |
FY Salaries and Wages | | | 882 555.00 | |
FZ Social Security Contributions | | | 389 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 806.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 5 187 466.00 | |
GG - OPERATING RESULT (I - II) | | | 57 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 360.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15 369.00 | |
GR Interest and similar expenses | | | 42 933.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 42 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 652.00 | | | 23 652.00 |
HD Total exceptional income (VII) | 23 652.00 | | | 23 652.00 |
HE Exceptional expenses on management operations | 8 076.00 | 2 524.00 | | 8 076.00 |
HH Total exceptional expenses (VIII) | 8 076.00 | 2 524.00 | | 8 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 576.00 | -2 524.00 | | 15 576.00 |
HK Income tax | 4 609.00 | 5 961.00 | | 4 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 284 198.00 | 5 559 842.00 | | 5 284 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 243 084.00 | 5 492 249.00 | | 5 243 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 114.00 | 67 593.00 | | 41 114.00 |
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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 | 1 226 291.00 | | 4 349.00 | 1 226 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 386.00 | |
I4 DECREASES Grand Total | | 1 438.00 | 1 229 203.00 | |
IO DECREASES Total including other intangible assets | | 950.00 | 550 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 488.00 | 243 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 487.00 | | | 551 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 216.00 | | 3 551.00 | 240 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 588.00 | | 798.00 | 434 588.00 |
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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 | 227 473.00 | 7 806.00 | 1 438.00 | 227 473.00 |
PE DEPRECIATION Total including other intangible assets | 16 923.00 | 414.00 | 950.00 | 16 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 549.00 | 7 392.00 | 488.00 | 210 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 56 663.00 | 56 663.00 | | 56 663.00 |
8D Social Security and Other Social Organizations | 205 670.00 | 205 670.00 | | 205 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 734.00 | 39 734.00 | | 39 734.00 |
UT Other financial assets | 90 786.00 | | 90 786.00 | 90 786.00 |
UX Other trade receivables | 352 810.00 | 352 810.00 | | 352 810.00 |
UY Staff and related accounts | 2 668.00 | 2 668.00 | | 2 668.00 |
VB VAT | 11 992.00 | 11 992.00 | | 11 992.00 |
VC Group and associates | 1 101 390.00 | 1 101 390.00 | | 1 101 390.00 |
VG Loans with a maturity of up to one year at origin | 399 141.00 | 399 141.00 | | 399 141.00 |
VH Loans with a maturity of more than one year at origin | 682 044.00 | 682 044.00 | | 682 044.00 |
VI Group and Associates | 22 364.00 | 22 364.00 | | 22 364.00 |
VM Income taxes | 40 563.00 | 40 563.00 | | 40 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 930.00 | 2 930.00 | | 2 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 385.00 | 130 385.00 | | 130 385.00 |
VS Prepaid expenses | 37 744.00 | 37 744.00 | | 37 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 768 339.00 | 1 677 553.00 | 90 786.00 | 1 768 339.00 |
VW VAT | 78 710.00 | 78 710.00 | | 78 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 457.00 | 1 490 457.00 | | 1 490 457.00 |
