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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 010.00 | | 59 010.00 | 59 010.00 |
AR Technical installations, industrial equipment and tools | 3 483.00 | 3 335.00 | 148.00 | 3 483.00 |
AT Other tangible assets | 336 177.00 | 268 891.00 | 67 286.00 | 336 177.00 |
BH Other financial assets | 17 348.00 | | 17 348.00 | 17 348.00 |
BJ TOTAL (I) | 416 295.00 | 272 227.00 | 144 069.00 | 416 295.00 |
BZ Other receivables | 25 591.00 | | 25 591.00 | 25 591.00 |
CF Cash and cash equivalents | 375 540.00 | | 375 540.00 | 375 540.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 402 357.00 | | 402 357.00 | 402 357.00 |
CO Grand total (0 to V) | 818 652.00 | 272 227.00 | 546 426.00 | 818 652.00 |
CP Shares due in less than one year | 17 348.00 | | | 17 348.00 |
CU Other investments | 278.00 | | 278.00 | 278.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 352.00 | 189 134.00 | | 174 352.00 |
DL TOTAL (I) | 207 352.00 | 222 134.00 | | 207 352.00 |
DQ Provisions for Expenses | 9 578.00 | 9 602.00 | | 9 578.00 |
DR TOTAL (IV) | 9 578.00 | 9 602.00 | | 9 578.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 509.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 231 746.00 | 262 350.00 | | 231 746.00 |
DX Trade payables and related accounts | 42 537.00 | 103 062.00 | | 42 537.00 |
DY Tax and social security liabilities | 55 179.00 | 74 640.00 | | 55 179.00 |
EA Other liabilities | 33.00 | 864.00 | | 33.00 |
EC TOTAL (IV) | 329 496.00 | 452 425.00 | | 329 496.00 |
EE Grand total (I to V) | 546 426.00 | 684 161.00 | | 546 426.00 |
EG Accrued income and payables due within one year | 329 496.00 | 452 425.00 | | 329 496.00 |
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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 | 3 342 924.00 | | 3 342 924.00 | 3 342 924.00 |
FG Production sold - services | 923.00 | | 923.00 | 923.00 |
FJ Net sales | 3 343 847.00 | | 3 343 847.00 | 3 343 847.00 |
FO Operating subsidies | | | 3 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 510.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 3 378 721.00 | |
FS Purchases of goods (including customs duties) | | | 2 336 973.00 | |
FW Other purchases and external expenses | | | 465 230.00 | |
FX Taxes, duties, and similar payments | | | 34 892.00 | |
FY Salaries and Wages | | | 222 441.00 | |
FZ Social Security Contributions | | | 35 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 578.00 | |
GE Other Expenses | | | 1 328.00 | |
GF Total Operating Expenses (II) | | | 3 131 266.00 | |
GG - OPERATING RESULT (I - II) | | | 247 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 895.00 | |
GU Total financial expenses (VI) | | | 8 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 908.00 | 22 544.00 | | 20 908.00 |
A4 Equity method investments | 612.00 | 600.00 | | 612.00 |
HA Exceptional income from management transactions | 1 048.00 | | | 1 048.00 |
HD Total exceptional income (VII) | 1 048.00 | | | 1 048.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 987.00 | | | 987.00 |
HK Income tax | 65 196.00 | 66 918.00 | | 65 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 379 770.00 | 3 515 444.00 | | 3 379 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 205 417.00 | 3 326 309.00 | | 3 205 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 352.00 | 189 134.00 | | 174 352.00 |
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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 | 416 295.00 | | | 416 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 626.00 | |
I4 DECREASES Grand Total | | | 416 295.00 | |
IO DECREASES Total including other intangible assets | | | 59 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 010.00 | | | 59 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 660.00 | | | 339 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 626.00 | | | 17 626.00 |
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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 | 246 988.00 | 25 238.00 | | 246 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 988.00 | 25 238.00 | | 246 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 602.00 | 9 578.00 | 9 602.00 | 9 602.00 |
7C Grand total | 9 602.00 | 9 578.00 | 9 602.00 | 9 602.00 |
UE of which provisions and reversals: - Operating | | 9 578.00 | 9 602.00 | |
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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 | 42 537.00 | 42 537.00 | | 42 537.00 |
8C Staff and Related Accounts | 15 549.00 | 15 549.00 | | 15 549.00 |
8D Social Security and Other Social Organizations | 16 801.00 | 16 801.00 | | 16 801.00 |
8E Income Taxes | 12 842.00 | 12 842.00 | | 12 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 17 348.00 | 17 348.00 | | 17 348.00 |
VB VAT | 3 501.00 | 3 501.00 | | 3 501.00 |
VI Group and Associates | 231 746.00 | 231 746.00 | | 231 746.00 |
VK Loans repaid during the year | 11 509.00 | | | 11 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 890.00 | 9 890.00 | | 9 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 090.00 | 22 090.00 | | 22 090.00 |
VS Prepaid expenses | 1 226.00 | 1 226.00 | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 165.00 | 44 165.00 | | 44 165.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 496.00 | 329 496.00 | | 329 496.00 |
