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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 168 728.00 | 154 278.00 | 14 450.00 | 168 728.00 |
AT Other tangible assets | 135 846.00 | 91 118.00 | 44 728.00 | 135 846.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 330 134.00 | 245 396.00 | 84 738.00 | 330 134.00 |
BL Raw materials, supplies | 4 780.00 | | 4 780.00 | 4 780.00 |
BT Goods | 143 013.00 | | 143 013.00 | 143 013.00 |
BZ Other receivables | 65 037.00 | | 65 037.00 | 65 037.00 |
CD Marketable securities | 19 998.00 | | 19 998.00 | 19 998.00 |
CF Cash and cash equivalents | 154 987.00 | | 154 987.00 | 154 987.00 |
CH Prepaid expenses | 7 290.00 | | 7 290.00 | 7 290.00 |
CJ TOTAL (II) | 395 104.00 | | 395 104.00 | 395 104.00 |
CO Grand total (0 to V) | 725 238.00 | 245 396.00 | 479 842.00 | 725 238.00 |
CP Shares due in less than one year | 10 300.00 | | | 10 300.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 242 348.00 | 222 352.00 | | 242 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 968.00 | 19 996.00 | | 40 968.00 |
DL TOTAL (I) | 339 417.00 | 298 448.00 | | 339 417.00 |
DU Loans and Debts from Credit Institutions (3) | 17 435.00 | 168.00 | | 17 435.00 |
DX Trade payables and related accounts | 89 070.00 | 83 702.00 | | 89 070.00 |
DY Tax and social security liabilities | 33 921.00 | 32 223.00 | | 33 921.00 |
EC TOTAL (IV) | 140 425.00 | 116 092.00 | | 140 425.00 |
EE Grand total (I to V) | 479 842.00 | 414 540.00 | | 479 842.00 |
EG Accrued income and payables due within one year | 129 813.00 | 116 092.00 | | 129 813.00 |
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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 | 882 214.00 | | 882 214.00 | 882 214.00 |
FJ Net sales | 882 214.00 | | 882 214.00 | 882 214.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 882 228.00 | |
FS Purchases of goods (including customs duties) | | | 505 908.00 | |
FT Inventory change (goods) | | | 19 053.00 | |
FU Purchases of raw materials and other supplies | | | 602.00 | |
FW Other purchases and external expenses | | | 186 717.00 | |
FX Taxes, duties, and similar payments | | | 7 907.00 | |
FY Salaries and Wages | | | 95 826.00 | |
FZ Social Security Contributions | | | 16 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 454.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 849 243.00 | |
GG - OPERATING RESULT (I - II) | | | 32 986.00 | |
GL Other interest and similar income | | | 23 164.00 | |
GP Total financial income (V) | | | 23 164.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 468.00 | 666.00 | | 468.00 |
HA Exceptional income from management transactions | | 674.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 674.00 | | 7 000.00 |
HE Exceptional expenses on management operations | | 23 229.00 | | |
HH Total exceptional expenses (VIII) | | 23 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | -22 555.00 | | 7 000.00 |
HK Income tax | 21 381.00 | 8 746.00 | | 21 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 393.00 | 904 520.00 | | 912 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 424.00 | 884 524.00 | | 871 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 968.00 | 19 996.00 | | 40 968.00 |
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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 | 333 189.00 | | 21 315.00 | 333 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 315.00 | |
I4 DECREASES Grand Total | | 24 371.00 | 330 134.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 371.00 | 304 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 944.00 | | 21 000.00 | 307 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 315.00 | 10 000.00 |
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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 | 253 313.00 | 16 454.00 | 24 371.00 | 253 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 313.00 | 16 454.00 | 24 371.00 | 253 313.00 |
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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 | 89 070.00 | 89 070.00 | | 89 070.00 |
8C Staff and Related Accounts | 9 271.00 | 9 271.00 | | 9 271.00 |
8D Social Security and Other Social Organizations | 7 668.00 | 7 668.00 | | 7 668.00 |
UT Other financial assets | 10 300.00 | 10 300.00 | | 10 300.00 |
VB VAT | 16 394.00 | 16 394.00 | | 16 394.00 |
VC Group and associates | 44 830.00 | 44 830.00 | | 44 830.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 17 249.00 | 6 637.00 | 10 612.00 | 17 249.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 751.00 | | | 2 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382.00 | 1 382.00 | | 1 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 812.00 | 3 812.00 | | 3 812.00 |
VS Prepaid expenses | 7 290.00 | 7 290.00 | | 7 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 626.00 | 82 626.00 | | 82 626.00 |
VW VAT | 15 600.00 | 15 600.00 | | 15 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 425.00 | 129 813.00 | 10 612.00 | 140 425.00 |
