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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 582 866.00 | | 582 866.00 | 582 866.00 |
AL Advances and down payments on intangible assets. | 2 234.00 | | 2 234.00 | 2 234.00 |
AP Buildings | 22 956.00 | 19 064.00 | 3 892.00 | 22 956.00 |
AR Technical installations, industrial equipment and tools | 2 007.00 | 2 007.00 | | 2 007.00 |
AT Other tangible assets | 27 879.00 | 25 251.00 | 2 628.00 | 27 879.00 |
BD Other fixed assets | 4 894.00 | | 4 894.00 | 4 894.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 644 296.00 | 47 621.00 | 596 674.00 | 644 296.00 |
BT Goods | 47 195.00 | | 47 195.00 | 47 195.00 |
BV Advances and down payments on orders | 1 004.00 | | 1 004.00 | 1 004.00 |
BZ Other receivables | 29 082.00 | | 29 082.00 | 29 082.00 |
CD Marketable securities | 58 453.00 | | 58 453.00 | 58 453.00 |
CF Cash and cash equivalents | 138 300.00 | | 138 300.00 | 138 300.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 275 580.00 | | 275 580.00 | 275 580.00 |
CO Grand total (0 to V) | 919 876.00 | 47 621.00 | 872 254.00 | 919 876.00 |
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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 |
DG Other reserves | 419 793.00 | 368 434.00 | | 419 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 115.00 | 91 359.00 | | 95 115.00 |
DL TOTAL (I) | 624 908.00 | 569 793.00 | | 624 908.00 |
DU Loans and Debts from Credit Institutions (3) | 81 271.00 | 135 303.00 | | 81 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 885.00 | 49 882.00 | | 69 885.00 |
DX Trade payables and related accounts | 76 064.00 | 94 373.00 | | 76 064.00 |
DY Tax and social security liabilities | 20 126.00 | 8 029.00 | | 20 126.00 |
EB Prepaid income (2) | | 34.00 | | |
EC TOTAL (IV) | 247 346.00 | 287 623.00 | | 247 346.00 |
EE Grand total (I to V) | 872 254.00 | 857 416.00 | | 872 254.00 |
EG Accrued income and payables due within one year | 220 137.00 | 206 402.00 | | 220 137.00 |
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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 | | | 1 033 698.00 | |
FD Production sold - goods | | | 38 988.00 | |
FJ Net sales | | | 1 072 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186.00 | |
FQ Other income | | | 934.00 | |
FR Total operating income (I) | | | 1 073 805.00 | |
FS Purchases of goods (including customs duties) | | | 692 379.00 | |
FT Inventory change (goods) | | | 3 492.00 | |
FU Purchases of raw materials and other supplies | | | 14 143.00 | |
FW Other purchases and external expenses | | | 48 872.00 | |
FX Taxes, duties, and similar payments | | | 1 920.00 | |
FY Salaries and Wages | | | 175 090.00 | |
FZ Social Security Contributions | | | 17 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 836.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 957 517.00 | |
GG - OPERATING RESULT (I - II) | | | 116 288.00 | |
GL Other interest and similar income | | | 5 770.00 | |
GP Total financial income (V) | | | 5 770.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 878.00 | 215.00 | | 878.00 |
HD Total exceptional income (VII) | 878.00 | 215.00 | | 878.00 |
HE Exceptional expenses on management operations | 1 638.00 | 512.00 | | 1 638.00 |
HF Exceptional expenses on capital transactions | 1 910.00 | 36.00 | | 1 910.00 |
HH Total exceptional expenses (VIII) | 3 548.00 | 548.00 | | 3 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 670.00 | -333.00 | | -2 670.00 |
HK Income tax | 23 204.00 | 19 658.00 | | 23 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 454.00 | 1 031 945.00 | | 1 080 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 339.00 | 940 585.00 | | 985 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 115.00 | 91 359.00 | | 95 115.00 |
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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 | 644 492.00 | | 2 867.00 | 644 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 054.00 | |
I4 DECREASES Grand Total | | 3 063.00 | 644 296.00 | |
IO DECREASES Total including other intangible assets | | | 586 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 063.00 | 52 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 166.00 | | 2 234.00 | 584 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 272.00 | | 633.00 | 55 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 054.00 | | | 5 054.00 |
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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 | 44 938.00 | 5 746.00 | 3 063.00 | 44 938.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 638.00 | 5 746.00 | 3 063.00 | 43 638.00 |
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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 | 76 064.00 | 76 064.00 | | 76 064.00 |
8C Staff and Related Accounts | 3 781.00 | 3 781.00 | | 3 781.00 |
8D Social Security and Other Social Organizations | 9 969.00 | 9 969.00 | | 9 969.00 |
8E Income Taxes | 3 544.00 | 3 544.00 | | 3 544.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 25 963.00 | 25 963.00 | | 25 963.00 |
VB VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 81 271.00 | 54 062.00 | 27 209.00 | 81 271.00 |
VI Group and Associates | 69 885.00 | 69 885.00 | | 69 885.00 |
VK Loans repaid during the year | 54 000.00 | | | 54 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 689.00 | 1 689.00 | | 1 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
VS Prepaid expenses | 1 545.00 | 1 545.00 | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 788.00 | 30 628.00 | 160.00 | 30 788.00 |
VW VAT | 1 143.00 | 1 143.00 | | 1 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 346.00 | 220 137.00 | 27 209.00 | 247 346.00 |
