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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 11.00 | |
AF Concessions, Patents and Similar Rights | 15 088.00 | 15 015.00 | 72.00 | 15 088.00 |
AH Goodwill | 1 448 600.00 | | 1 448 600.00 | 1 448 600.00 |
AR Technical installations, industrial equipment and tools | 200 756.00 | 195 725.00 | 5 030.00 | 200 756.00 |
AT Other tangible assets | 408 608.00 | 244 595.00 | 164 013.00 | 408 608.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 304.00 | | 1 304.00 | 1 304.00 |
BJ TOTAL (I) | 2 075 255.00 | 455 335.00 | 1 619 919.00 | 2 075 255.00 |
BT Goods | 744 789.00 | | 744 789.00 | 744 789.00 |
BX Customers and related accounts | 212 501.00 | | 212 501.00 | 212 501.00 |
BZ Other receivables | 596 955.00 | | 596 955.00 | 596 955.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 344 303.00 | | 344 303.00 | 344 303.00 |
CH Prepaid expenses | 17 626.00 | | 17 626.00 | 17 626.00 |
CJ TOTAL (II) | 1 916 174.00 | | 1 916 174.00 | 1 916 174.00 |
CO Grand total (0 to V) | 3 991 429.00 | 455 335.00 | 3 536 093.00 | 3 991 429.00 |
CP Shares due in less than one year | 1 304.00 | | | 1 304.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 135 000.00 | 135 000.00 | | 135 000.00 |
DE Statutory or contractual reserves | 575 785.00 | 575 785.00 | | 575 785.00 |
DH Retained earnings | 397 900.00 | 204 446.00 | | 397 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 251.00 | 193 454.00 | | 173 251.00 |
DL TOTAL (I) | 2 631 936.00 | 2 458 685.00 | | 2 631 936.00 |
DU Loans and Debts from Credit Institutions (3) | 230 986.00 | 219 855.00 | | 230 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 140.00 | 6 672.00 | | 5 140.00 |
DX Trade payables and related accounts | 407 811.00 | 591 754.00 | | 407 811.00 |
DY Tax and social security liabilities | 122 908.00 | 172 525.00 | | 122 908.00 |
EA Other liabilities | 137 313.00 | 125 683.00 | | 137 313.00 |
EC TOTAL (IV) | 904 158.00 | 1 116 490.00 | | 904 158.00 |
EE Grand total (I to V) | 3 536 093.00 | 3 575 175.00 | | 3 536 093.00 |
EG Accrued income and payables due within one year | 736 158.00 | 950 019.00 | | 736 158.00 |
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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 | 5 224 038.00 | | 5 224 038.00 | 5 224 038.00 |
FG Production sold - services | 132 725.00 | | 132 725.00 | 132 725.00 |
FJ Net sales | 5 356 763.00 | | 5 356 763.00 | 5 356 763.00 |
FO Operating subsidies | | | 4 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526 752.00 | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 5 889 127.00 | |
FS Purchases of goods (including customs duties) | | | 4 386 746.00 | |
FT Inventory change (goods) | | | -37 311.00 | |
FU Purchases of raw materials and other supplies | | | 164.00 | |
FW Other purchases and external expenses | | | 365 525.00 | |
FX Taxes, duties, and similar payments | | | 27 588.00 | |
FY Salaries and Wages | | | 625 285.00 | |
FZ Social Security Contributions | | | 224 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 459.00 | |
GE Other Expenses | | | 26 502.00 | |
GF Total Operating Expenses (II) | | | 5 658 252.00 | |
GG - OPERATING RESULT (I - II) | | | 230 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 056.00 | |
GK Income from other securities and fixed asset receivables | | | 2 088.00 | |
GL Other interest and similar income | | | 11 077.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 29 222.00 | |
GR Interest and similar expenses | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 526 752.00 | 551 014.00 | | 526 752.00 |
A2 TOTAL ASSETS | 3 112.00 | 3 062.00 | | 3 112.00 |
A4 Equity method investments | 25 128.00 | 25 012.00 | | 25 128.00 |
HA Exceptional income from management transactions | | 1 246.00 | | |
HB Exceptional income from capital transactions | 40.00 | 500.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 1 746.00 | | 40.00 |
HE Exceptional expenses on management operations | 24 495.00 | 14 129.00 | | 24 495.00 |
HF Exceptional expenses on capital transactions | 40.00 | 500.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 24 535.00 | 14 629.00 | | 24 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 495.00 | -12 883.00 | | -24 495.00 |
HK Income tax | 60 492.00 | 61 159.00 | | 60 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 918 389.00 | 5 862 048.00 | | 5 918 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 745 138.00 | 5 668 593.00 | | 5 745 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 251.00 | 193 454.00 | | 173 251.00 |
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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 | 2 010 820.00 | | 64 475.00 | 2 010 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 2 204.00 | |
I4 DECREASES Grand Total | | 40.00 | 2 075 255.00 | |
IO DECREASES Total including other intangible assets | | | 1 463 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 463 688.00 | | | 1 463 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 889.00 | | 64 475.00 | 544 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 244.00 | | | 2 244.00 |
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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 | 415 876.00 | 39 459.00 | | 415 876.00 |
PE DEPRECIATION Total including other intangible assets | 14 615.00 | 400.00 | | 14 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 261.00 | 39 059.00 | | 401 261.00 |
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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 | 407 811.00 | 407 811.00 | | 407 811.00 |
8C Staff and Related Accounts | 49 190.00 | 49 190.00 | | 49 190.00 |
8D Social Security and Other Social Organizations | 56 689.00 | 56 689.00 | | 56 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 313.00 | 137 313.00 | | 137 313.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 230 897.00 | 62 897.00 | 149 699.00 | 230 897.00 |
VI Group and Associates | 5 140.00 | 5 140.00 | | 5 140.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 58 841.00 | | | 58 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 091.00 | 6 091.00 | | 6 091.00 |
VW VAT | 10 939.00 | 10 939.00 | | 10 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 158.00 | 736 158.00 | 149 699.00 | 904 158.00 |
