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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 970.00 | | 119 970.00 | 119 970.00 |
AR Technical installations, industrial equipment and tools | 51 355.00 | 43 077.00 | 8 278.00 | 51 355.00 |
AT Other tangible assets | 11 227.00 | 8 573.00 | 2 654.00 | 11 227.00 |
BB Receivables related to investments | 34 744.00 | | 34 744.00 | 34 744.00 |
BH Other financial assets | 8 605.00 | | 8 605.00 | 8 605.00 |
BJ TOTAL (I) | 240 761.00 | 51 650.00 | 189 110.00 | 240 761.00 |
BT Goods | 115 022.00 | | 115 022.00 | 115 022.00 |
BX Customers and related accounts | 320 532.00 | 11 396.00 | 309 137.00 | 320 532.00 |
BZ Other receivables | 23 920.00 | | 23 920.00 | 23 920.00 |
CF Cash and cash equivalents | 386 405.00 | | 386 405.00 | 386 405.00 |
CH Prepaid expenses | 5 584.00 | | 5 584.00 | 5 584.00 |
CJ TOTAL (II) | 851 462.00 | 11 396.00 | 840 067.00 | 851 462.00 |
CO Grand total (0 to V) | 1 092 223.00 | 63 046.00 | 1 029 177.00 | 1 092 223.00 |
CP Shares due in less than one year | 33 711.00 | | | 33 711.00 |
CU Other investments | 14 859.00 | | 14 859.00 | 14 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 732 021.00 | 691 173.00 | | 732 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 187.00 | 47 348.00 | | 51 187.00 |
DL TOTAL (I) | 797 507.00 | 752 821.00 | | 797 507.00 |
DU Loans and Debts from Credit Institutions (3) | 8 566.00 | 110.00 | | 8 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 042.00 | 4 042.00 | | 4 042.00 |
DX Trade payables and related accounts | 134 511.00 | 178 926.00 | | 134 511.00 |
DY Tax and social security liabilities | 77 813.00 | 68 260.00 | | 77 813.00 |
EA Other liabilities | 6 738.00 | 3 456.00 | | 6 738.00 |
EC TOTAL (IV) | 231 670.00 | 254 793.00 | | 231 670.00 |
EE Grand total (I to V) | 1 029 177.00 | 1 007 613.00 | | 1 029 177.00 |
EG Accrued income and payables due within one year | 226 515.00 | 254 793.00 | | 226 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 110.00 | | 121.00 |
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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 | 1 138 362.00 | | 1 138 362.00 | 1 138 362.00 |
FG Production sold - services | 12.00 | | 12.00 | 12.00 |
FJ Net sales | 1 138 374.00 | | 1 138 374.00 | 1 138 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 043.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 150 557.00 | |
FS Purchases of goods (including customs duties) | | | 716 378.00 | |
FT Inventory change (goods) | | | -18 397.00 | |
FW Other purchases and external expenses | | | 131 702.00 | |
FX Taxes, duties, and similar payments | | | 4 204.00 | |
FY Salaries and Wages | | | 159 911.00 | |
FZ Social Security Contributions | | | 83 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 431.00 | |
GE Other Expenses | | | 1 759.00 | |
GF Total Operating Expenses (II) | | | 1 083 475.00 | |
GG - OPERATING RESULT (I - II) | | | 67 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 888.00 | |
GP Total financial income (V) | | | 1 888.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239.00 | | | 239.00 |
HD Total exceptional income (VII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239.00 | | | 239.00 |
HK Income tax | 17 386.00 | 14 080.00 | | 17 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 684.00 | 1 120 163.00 | | 1 152 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 498.00 | 1 072 815.00 | | 1 101 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 187.00 | 47 348.00 | | 51 187.00 |
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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 | 226 416.00 | | 14 345.00 | 226 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 209.00 | |
I4 DECREASES Grand Total | | | 240 761.00 | |
IO DECREASES Total including other intangible assets | | | 119 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 970.00 | | | 119 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 028.00 | | 10 554.00 | 52 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 418.00 | | 3 791.00 | 54 418.00 |
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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 | 48 425.00 | 3 225.00 | 51 650.00 | 48 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 425.00 | 3 225.00 | 51 650.00 | 48 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 337.00 | 1 431.00 | 1 373.00 | 11 337.00 |
7B Total provisions for depreciation | 11 337.00 | 1 431.00 | 1 373.00 | 11 337.00 |
7C Grand total | 11 337.00 | 1 431.00 | 1 373.00 | 11 337.00 |
UE of which provisions and reversals: - Operating | | 1 431.00 | 1 373.00 | |
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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 | 134 511.00 | 134 511.00 | | 134 511.00 |
8C Staff and Related Accounts | 29 410.00 | 29 410.00 | | 29 410.00 |
8D Social Security and Other Social Organizations | 32 162.00 | 32 162.00 | | 32 162.00 |
8E Income Taxes | 1 931.00 | 1 931.00 | | 1 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 798.00 | 4 798.00 | | 4 798.00 |
UL Receivables related to investments | 34 744.00 | | 34 744.00 | 34 744.00 |
UT Other financial assets | 8 605.00 | | 8 605.00 | 8 605.00 |
UX Other trade receivables | 306 857.00 | 306 857.00 | | 306 857.00 |
UZ Social Security, other social security organizations | 416.00 | 416.00 | | 416.00 |
VA Doubtful or disputed receivables | 13 675.00 | 13 675.00 | | 13 675.00 |
VB VAT | 14 110.00 | 14 110.00 | | 14 110.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 8 445.00 | 3 289.00 | 5 155.00 | 8 445.00 |
VI Group and Associates | 4 042.00 | 4 042.00 | | 4 042.00 |
VJ Loans taken out during the year | 10 828.00 | | | 10 828.00 |
VK Loans repaid during the year | 2 383.00 | | | 2 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 873.00 | 3 873.00 | | 3 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 394.00 | 9 394.00 | | 9 394.00 |
VS Prepaid expenses | 5 584.00 | 5 584.00 | | 5 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 386.00 | 350 036.00 | 43 350.00 | 393 386.00 |
VW VAT | 12 376.00 | 12 376.00 | | 12 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 670.00 | 226 515.00 | 5 155.00 | 231 670.00 |
