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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 740.00 | 1 046.00 | 694.00 | 1 740.00 |
AH Goodwill | 1 275 000.00 | | 1 275 000.00 | 1 275 000.00 |
AR Technical installations, industrial equipment and tools | 6 653.00 | 5 347.00 | 1 306.00 | 6 653.00 |
AT Other tangible assets | 167 322.00 | 116 806.00 | 50 516.00 | 167 322.00 |
BH Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 1 470 386.00 | 123 198.00 | 1 347 188.00 | 1 470 386.00 |
BL Raw materials, supplies | 177 923.00 | | 177 923.00 | 177 923.00 |
BX Customers and related accounts | 26 217.00 | | 26 217.00 | 26 217.00 |
BZ Other receivables | 17 290.00 | | 17 290.00 | 17 290.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 59 312.00 | | 59 312.00 | 59 312.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 281 231.00 | | 281 231.00 | 281 231.00 |
CO Grand total (0 to V) | 1 751 617.00 | 123 198.00 | 1 628 419.00 | 1 751 617.00 |
CU Other investments | 16 461.00 | | 16 461.00 | 16 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 520 000.00 | 470 000.00 | | 520 000.00 |
DH Retained earnings | 97 927.00 | 96 410.00 | | 97 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 942.00 | 161 518.00 | | 161 942.00 |
DL TOTAL (I) | 1 126 369.00 | 1 074 427.00 | | 1 126 369.00 |
DU Loans and Debts from Credit Institutions (3) | 190 973.00 | 245 202.00 | | 190 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 152.00 | 46 799.00 | | 74 152.00 |
DX Trade payables and related accounts | 135 901.00 | 157 984.00 | | 135 901.00 |
DY Tax and social security liabilities | 51 381.00 | 67 752.00 | | 51 381.00 |
EA Other liabilities | 49 642.00 | 25 094.00 | | 49 642.00 |
EC TOTAL (IV) | 502 050.00 | 542 831.00 | | 502 050.00 |
EE Grand total (I to V) | 1 628 419.00 | 1 617 258.00 | | 1 628 419.00 |
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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 | 1 621 604.00 | | 1 621 604.00 | 1 621 604.00 |
FG Production sold - services | 19 251.00 | | 19 251.00 | 19 251.00 |
FJ Net sales | 1 640 855.00 | | 1 640 855.00 | 1 640 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 399.00 | |
FQ Other income | | | 2 315.00 | |
FR Total operating income (I) | | | 1 654 569.00 | |
FS Purchases of goods (including customs duties) | | | 1 134 472.00 | |
FT Inventory change (goods) | | | -16 175.00 | |
FU Purchases of raw materials and other supplies | | | 2 227.00 | |
FW Other purchases and external expenses | | | 82 965.00 | |
FX Taxes, duties, and similar payments | | | 14 003.00 | |
FY Salaries and Wages | | | 157 305.00 | |
FZ Social Security Contributions | | | 45 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 699.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 434 638.00 | |
GG - OPERATING RESULT (I - II) | | | 219 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 3 910.00 | |
GU Total financial expenses (VI) | | | 3 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 471.00 | | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | | | -471.00 |
HK Income tax | 53 966.00 | 62 095.00 | | 53 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 926.00 | 1 734 557.00 | | 1 654 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 984.00 | 1 573 039.00 | | 1 492 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 942.00 | 161 518.00 | | 161 942.00 |
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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 | 1 470 204.00 | | 182.00 | 1 470 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 671.00 | |
I4 DECREASES Grand Total | | | 1 470 386.00 | |
IO DECREASES Total including other intangible assets | | | 1 276 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 276 740.00 | | | 1 276 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 975.00 | | | 173 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 489.00 | | 182.00 | 19 489.00 |
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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 | 108 499.00 | 14 699.00 | | 108 499.00 |
PE DEPRECIATION Total including other intangible assets | 466.00 | 580.00 | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 033.00 | 14 119.00 | | 108 033.00 |
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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 | 135 901.00 | 135 901.00 | | 135 901.00 |
8C Staff and Related Accounts | 14 071.00 | 14 071.00 | | 14 071.00 |
8D Social Security and Other Social Organizations | 18 556.00 | 18 556.00 | | 18 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 642.00 | 49 642.00 | | 49 642.00 |
UT Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
UX Other trade receivables | 26 217.00 | 26 217.00 | | 26 217.00 |
VB VAT | 3 382.00 | 3 382.00 | | 3 382.00 |
VC Group and associates | 7 861.00 | 7 861.00 | | 7 861.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 190 798.00 | 55 012.00 | 135 787.00 | 190 798.00 |
VI Group and Associates | 74 152.00 | 74 152.00 | | 74 152.00 |
VK Loans repaid during the year | 54 023.00 | | | 54 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 237.00 | 15 237.00 | | 15 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 046.00 | 6 046.00 | | 6 046.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 166.00 | 43 956.00 | 3 210.00 | 47 166.00 |
VW VAT | 3 517.00 | 3 517.00 | | 3 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 050.00 | 366 263.00 | 135 787.00 | 502 050.00 |
