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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 | 2 115.00 | 2 115.00 | | 2 115.00 |
AH Goodwill | 103 210.00 | | 103 210.00 | 103 210.00 |
AR Technical installations, industrial equipment and tools | 28 680.00 | 28 680.00 | | 28 680.00 |
AT Other tangible assets | 65 832.00 | 41 259.00 | 24 573.00 | 65 832.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 209 087.00 | 72 054.00 | 137 033.00 | 209 087.00 |
BT Goods | 166 901.00 | | 166 901.00 | 166 901.00 |
BX Customers and related accounts | 129 415.00 | | 129 415.00 | 129 415.00 |
BZ Other receivables | 67 791.00 | | 67 791.00 | 67 791.00 |
CF Cash and cash equivalents | 253 382.00 | | 253 382.00 | 253 382.00 |
CH Prepaid expenses | 3 713.00 | | 3 713.00 | 3 713.00 |
CJ TOTAL (II) | 621 201.00 | | 621 201.00 | 621 201.00 |
CO Grand total (0 to V) | 830 288.00 | 72 054.00 | 758 234.00 | 830 288.00 |
CP Shares due in less than one year | 6 250.00 | | | 6 250.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 195 945.00 | 161 713.00 | | 195 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 823.00 | 54 230.00 | | 111 823.00 |
DL TOTAL (I) | 340 767.00 | 248 945.00 | | 340 767.00 |
DU Loans and Debts from Credit Institutions (3) | 10 921.00 | 26 008.00 | | 10 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 327.00 | 158 600.00 | | 132 327.00 |
DX Trade payables and related accounts | 158 686.00 | 146 764.00 | | 158 686.00 |
DY Tax and social security liabilities | 77 022.00 | 41 125.00 | | 77 022.00 |
EA Other liabilities | 21 442.00 | 12 023.00 | | 21 442.00 |
EB Prepaid income (2) | 17 069.00 | | | 17 069.00 |
EC TOTAL (IV) | 417 467.00 | 384 519.00 | | 417 467.00 |
EE Grand total (I to V) | 758 234.00 | 633 464.00 | | 758 234.00 |
EG Accrued income and payables due within one year | 414 782.00 | 373 954.00 | | 414 782.00 |
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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 | 1 271 029.00 | | 1 271 029.00 | 1 271 029.00 |
FG Production sold - services | 478.00 | | 478.00 | 478.00 |
FJ Net sales | 1 271 507.00 | | 1 271 507.00 | 1 271 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 415.00 | |
FQ Other income | | | 2 787.00 | |
FR Total operating income (I) | | | 1 282 708.00 | |
FS Purchases of goods (including customs duties) | | | 713 889.00 | |
FT Inventory change (goods) | | | -6 201.00 | |
FU Purchases of raw materials and other supplies | | | 4 194.00 | |
FW Other purchases and external expenses | | | 219 269.00 | |
FX Taxes, duties, and similar payments | | | 3 381.00 | |
FY Salaries and Wages | | | 136 660.00 | |
FZ Social Security Contributions | | | 46 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 1 129 486.00 | |
GG - OPERATING RESULT (I - II) | | | 153 222.00 | |
GR Interest and similar expenses | | | 2 289.00 | |
GU Total financial expenses (VI) | | | 2 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 936.00 | 8 052.00 | | 2 936.00 |
HA Exceptional income from management transactions | 659.00 | 470.00 | | 659.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 659.00 | 887.00 | | 659.00 |
HE Exceptional expenses on management operations | 3 166.00 | 127.00 | | 3 166.00 |
HF Exceptional expenses on capital transactions | | 7 531.00 | | |
HH Total exceptional expenses (VIII) | 3 166.00 | 7 658.00 | | 3 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 507.00 | -6 771.00 | | -2 507.00 |
HK Income tax | 36 604.00 | 10 937.00 | | 36 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 367.00 | 1 059 709.00 | | 1 283 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 545.00 | 1 005 479.00 | | 1 171 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 823.00 | 54 230.00 | | 111 823.00 |
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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 | 214 350.00 | | 1 802.00 | 214 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 250.00 | |
I4 DECREASES Grand Total | | 7 065.00 | 209 087.00 | |
IO DECREASES Total including other intangible assets | | | 105 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 065.00 | 94 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 325.00 | | | 105 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 775.00 | | 1 802.00 | 99 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 250.00 | | | 9 250.00 |
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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 | 67 660.00 | 11 459.00 | 7 065.00 | 67 660.00 |
PE DEPRECIATION Total including other intangible assets | 2 115.00 | | | 2 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 545.00 | 11 459.00 | 7 065.00 | 65 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 479.00 | | 5 479.00 | 5 479.00 |
7B Total provisions for depreciation | 5 479.00 | | 5 479.00 | 5 479.00 |
7C Grand total | 5 479.00 | | 5 479.00 | 5 479.00 |
UE of which provisions and reversals: - Operating | | | 5 479.00 | |
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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 | 158 686.00 | 158 686.00 | | 158 686.00 |
8C Staff and Related Accounts | 15 936.00 | 15 936.00 | | 15 936.00 |
8D Social Security and Other Social Organizations | 15 693.00 | 15 693.00 | | 15 693.00 |
8E Income Taxes | 25 665.00 | 25 665.00 | | 25 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 442.00 | 21 442.00 | | 21 442.00 |
8L Deferred income | 17 069.00 | 17 069.00 | | 17 069.00 |
UT Other financial assets | 6 250.00 | 6 250.00 | | 6 250.00 |
UX Other trade receivables | 129 415.00 | 129 415.00 | | 129 415.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 4 028.00 | 4 028.00 | | 4 028.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 10 565.00 | 7 880.00 | 2 685.00 | 10 565.00 |
VI Group and Associates | 132 327.00 | 132 327.00 | | 132 327.00 |
VK Loans repaid during the year | 15 224.00 | | | 15 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 463.00 | 63 463.00 | | 63 463.00 |
VS Prepaid expenses | 3 713.00 | 3 713.00 | | 3 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 169.00 | 207 169.00 | | 207 169.00 |
VW VAT | 18 641.00 | 18 641.00 | | 18 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 467.00 | 414 782.00 | 2 685.00 | 417 467.00 |
