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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 10 671.00 | |
AR Technical installations, industrial equipment and tools | | | 2 351.00 | |
AT Other tangible assets | | | 97 375.00 | |
BD Other fixed assets | | | 50 451.00 | |
BH Other financial assets | | | 17 551.00 | |
BJ TOTAL (I) | | | 196 308.00 | |
BT Goods | | | 59 441.00 | |
BX Customers and related accounts | | | 142 969.00 | |
BZ Other receivables | | | 81 279.00 | |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | | | 116 152.00 | |
CF Cash and cash equivalents | | | 105 792.00 | |
CH Prepaid expenses | | | 4 380.00 | |
CJ TOTAL (II) | | | 510 013.00 | |
CO Grand total (0 to V) | | | 706 322.00 | |
CS Evaluated investments - equity method | | | 17 911.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 294 404.00 | 287 310.00 | | 294 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 313.00 | 42 093.00 | | 41 313.00 |
DL TOTAL (I) | 352 217.00 | 345 904.00 | | 352 217.00 |
DU Loans and Debts from Credit Institutions (3) | 87 649.00 | 11 445.00 | | 87 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 192.00 | 5 294.00 | | 8 192.00 |
DX Trade payables and related accounts | 127 218.00 | 80 249.00 | | 127 218.00 |
DY Tax and social security liabilities | 131 046.00 | 55 664.00 | | 131 046.00 |
EC TOTAL (IV) | 354 105.00 | 152 651.00 | | 354 105.00 |
EE Grand total (I to V) | 706 322.00 | 498 555.00 | | 706 322.00 |
EG Accrued income and payables due within one year | 282 075.00 | 152 651.00 | | 282 075.00 |
EI Including equity loans | 8 192.00 | | | 8 192.00 |
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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 | | | 880 327.00 | |
FD Production sold - goods | | | 1 000.00 | |
FJ Net sales | | | 881 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 243.00 | |
FQ Other income | | | 1 085.00 | |
FR Total operating income (I) | | | 889 655.00 | |
FS Purchases of goods (including customs duties) | | | 312 542.00 | |
FT Inventory change (goods) | | | 8 800.00 | |
FW Other purchases and external expenses | | | 162 336.00 | |
FX Taxes, duties, and similar payments | | | 6 352.00 | |
FY Salaries and Wages | | | 280 540.00 | |
FZ Social Security Contributions | | | 44 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 832.00 | |
GF Total Operating Expenses (II) | | | 837 146.00 | |
GG - OPERATING RESULT (I - II) | | | 52 509.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 5 632.00 | |
GP Total financial income (V) | | | 5 632.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 095.00 | 1 202.00 | | 1 095.00 |
HH Total exceptional expenses (VIII) | 1 890.00 | 7 149.00 | | 1 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -795.00 | -5 947.00 | | -795.00 |
HK Income tax | 14 972.00 | 13 704.00 | | 14 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 382.00 | 760 508.00 | | 896 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 070.00 | 718 415.00 | | 855 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 313.00 | 42 093.00 | | 41 313.00 |
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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 | 273 789.00 | | 125 560.00 | 273 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 607.00 | 85 912.00 | |
I4 DECREASES Grand Total | | 25 235.00 | 374 115.00 | |
IO DECREASES Total including other intangible assets | | | 16 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 628.00 | 271 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 326.00 | | | 16 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 743.00 | | 100 761.00 | 175 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 720.00 | | 24 800.00 | 81 720.00 |
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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 | 174 774.00 | 7 660.00 | 4 628.00 | 174 774.00 |
PE DEPRECIATION Total including other intangible assets | 5 655.00 | | | 5 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 119.00 | 7 660.00 | 4 628.00 | 169 119.00 |
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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 | 127 218.00 | 127 218.00 | | 127 218.00 |
8C Staff and Related Accounts | 66 514.00 | 66 514.00 | | 66 514.00 |
8D Social Security and Other Social Organizations | 10 102.00 | 10 102.00 | | 10 102.00 |
8E Income Taxes | 1 016.00 | 1 016.00 | | 1 016.00 |
UT Other financial assets | 17 551.00 | | 17 551.00 | 17 551.00 |
UX Other trade receivables | 142 969.00 | 142 969.00 | | 142 969.00 |
VB VAT | 30 058.00 | 30 058.00 | | 30 058.00 |
VC Group and associates | 34 902.00 | 34 902.00 | | 34 902.00 |
VG Loans with a maturity of up to one year at origin | 19 822.00 | 19 822.00 | | 19 822.00 |
VH Loans with a maturity of more than one year at origin | 67 828.00 | -4 202.00 | 56 984.00 | 67 828.00 |
VI Group and Associates | 8 192.00 | 8 192.00 | | 8 192.00 |
VJ Loans taken out during the year | 89 352.00 | | | 89 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 933.00 | 1 933.00 | | 1 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 320.00 | 16 320.00 | | 16 320.00 |
VS Prepaid expenses | 4 380.00 | 4 380.00 | | 4 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 179.00 | 228 628.00 | 17 551.00 | 246 179.00 |
VW VAT | 51 480.00 | 51 480.00 | | 51 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 105.00 | 282 075.00 | 56 984.00 | 354 105.00 |
