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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 1 545 000.00 | | 1 545 000.00 | 1 545 000.00 |
AP Buildings | 10 553.00 | 3 994.00 | 6 559.00 | 10 553.00 |
AR Technical installations, industrial equipment and tools | 25 477.00 | 22 747.00 | 2 730.00 | 25 477.00 |
AT Other tangible assets | 365 846.00 | 181 830.00 | 184 016.00 | 365 846.00 |
BH Other financial assets | 7 444.00 | | 7 444.00 | 7 444.00 |
BJ TOTAL (I) | 1 956 871.00 | 210 221.00 | 1 746 650.00 | 1 956 871.00 |
BT Goods | 750 359.00 | | 750 359.00 | 750 359.00 |
BX Customers and related accounts | 78 352.00 | | 78 352.00 | 78 352.00 |
BZ Other receivables | 69 967.00 | | 69 967.00 | 69 967.00 |
CF Cash and cash equivalents | 68 209.00 | | 68 209.00 | 68 209.00 |
CH Prepaid expenses | 14 615.00 | | 14 615.00 | 14 615.00 |
CJ TOTAL (II) | 981 502.00 | | 981 502.00 | 981 502.00 |
CO Grand total (0 to V) | 2 938 374.00 | 210 221.00 | 2 728 153.00 | 2 938 374.00 |
CP Shares due in less than one year | 7 444.00 | | | 7 444.00 |
CU Other investments | 902.00 | | 902.00 | 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 169 100.00 | 996 689.00 | | 1 169 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 106.00 | 184 211.00 | | 155 106.00 |
DL TOTAL (I) | 1 445 206.00 | 1 301 900.00 | | 1 445 206.00 |
DU Loans and Debts from Credit Institutions (3) | 641 440.00 | 796 063.00 | | 641 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 256.00 | 35 473.00 | | 5 256.00 |
DX Trade payables and related accounts | 478 785.00 | 620 954.00 | | 478 785.00 |
DY Tax and social security liabilities | 129 218.00 | 117 322.00 | | 129 218.00 |
EA Other liabilities | 28 247.00 | 14 246.00 | | 28 247.00 |
EC TOTAL (IV) | 1 282 946.00 | 1 584 058.00 | | 1 282 946.00 |
EE Grand total (I to V) | 2 728 153.00 | 2 885 958.00 | | 2 728 153.00 |
EG Accrued income and payables due within one year | 792 852.00 | 943 345.00 | | 792 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 42.00 | | 19.00 |
EI Including equity loans | 5 256.00 | | | 5 256.00 |
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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 | 4 666 439.00 | | 4 666 439.00 | 4 666 439.00 |
FG Production sold - services | 359 192.00 | | 359 192.00 | 359 192.00 |
FJ Net sales | 5 025 630.00 | | 5 025 630.00 | 5 025 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 316.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 5 057 969.00 | |
FS Purchases of goods (including customs duties) | | | 3 544 724.00 | |
FT Inventory change (goods) | | | 43 665.00 | |
FU Purchases of raw materials and other supplies | | | 5 298.00 | |
FW Other purchases and external expenses | | | 311 726.00 | |
FX Taxes, duties, and similar payments | | | 18 279.00 | |
FY Salaries and Wages | | | 699 933.00 | |
FZ Social Security Contributions | | | 138 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 256.00 | |
GE Other Expenses | | | 66 132.00 | |
GF Total Operating Expenses (II) | | | 4 853 278.00 | |
GG - OPERATING RESULT (I - II) | | | 204 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 13 765.00 | |
GU Total financial expenses (VI) | | | 13 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 410.00 | 64 144.00 | | 16 410.00 |
HD Total exceptional income (VII) | 16 410.00 | 64 144.00 | | 16 410.00 |
HE Exceptional expenses on management operations | 620.00 | 8 612.00 | | 620.00 |
HG Exceptional depreciation and provisions | 1 291.00 | | | 1 291.00 |
HH Total exceptional expenses (VIII) | 1 911.00 | 8 612.00 | | 1 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 499.00 | 55 532.00 | | 14 499.00 |
HK Income tax | 50 545.00 | 55 374.00 | | 50 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 074 606.00 | 4 947 145.00 | | 5 074 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 919 500.00 | 4 762 935.00 | | 4 919 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 106.00 | 184 211.00 | | 155 106.00 |
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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 | 1 964 076.00 | | | 1 964 076.00 |
KD ACQUISITIONS Total including other intangible assets | 1 546 650.00 | | | 1 546 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 226.00 | | | 404 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 201.00 | | | 13 201.00 |
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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 | 189 561.00 | 26 547.00 | 5 887.00 | 189 561.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 911.00 | 26 547.00 | 5 887.00 | 187 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 183.00 | | 5 183.00 | 5 183.00 |
7B Total provisions for depreciation | 5 183.00 | | 5 183.00 | 5 183.00 |
7C Grand total | 5 183.00 | | 5 183.00 | 5 183.00 |
UE of which provisions and reversals: - Operating | | | 5 183.00 | |
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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 | 478 785.00 | 478 785.00 | | 478 785.00 |
8C Staff and Related Accounts | 65 707.00 | 65 707.00 | | 65 707.00 |
8D Social Security and Other Social Organizations | 38 053.00 | 38 053.00 | | 38 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 247.00 | 28 247.00 | | 28 247.00 |
UT Other financial assets | 7 444.00 | 7 444.00 | | 7 444.00 |
UX Other trade receivables | 78 352.00 | 78 352.00 | | 78 352.00 |
UZ Social Security, other social security organizations | 2 736.00 | 2 736.00 | | 2 736.00 |
VB VAT | 17 952.00 | 17 952.00 | | 17 952.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 641 422.00 | 151 328.00 | 490 094.00 | 641 422.00 |
VI Group and Associates | 5 256.00 | 5 256.00 | | 5 256.00 |
VK Loans repaid during the year | 170 689.00 | | | 170 689.00 |
VM Income taxes | 5 631.00 | 5 631.00 | | 5 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 271.00 | 10 271.00 | | 10 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 648.00 | 43 648.00 | | 43 648.00 |
VS Prepaid expenses | 14 615.00 | 14 615.00 | | 14 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 378.00 | 170 378.00 | | 170 378.00 |
VW VAT | 15 187.00 | 15 187.00 | | 15 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 946.00 | 792 852.00 | 490 094.00 | 1 282 946.00 |
