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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 | 24 712.00 | 24 712.00 | | 24 712.00 |
AH Goodwill | 485 550.00 | | 485 550.00 | 485 550.00 |
AP Buildings | 28 279.00 | 28 279.00 | | 28 279.00 |
AT Other tangible assets | 100 304.00 | 60 469.00 | 39 835.00 | 100 304.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 769 026.00 | 113 461.00 | 655 565.00 | 769 026.00 |
BX Customers and related accounts | 231 172.00 | | 231 172.00 | 231 172.00 |
BZ Other receivables | 251 907.00 | | 251 907.00 | 251 907.00 |
CF Cash and cash equivalents | 1 005 786.00 | | 1 005 786.00 | 1 005 786.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 1 489 993.00 | | 1 489 993.00 | 1 489 993.00 |
CO Grand total (0 to V) | 2 259 019.00 | 113 461.00 | 2 145 559.00 | 2 259 019.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CU Other investments | 130 028.00 | | 130 028.00 | 130 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 185.00 | 493 185.00 | | 493 185.00 |
DD Legal reserve (1) | 49 319.00 | 49 319.00 | | 49 319.00 |
DG Other reserves | 910 813.00 | 735 680.00 | | 910 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 042.00 | 285 133.00 | | 229 042.00 |
DL TOTAL (I) | 1 682 358.00 | 1 563 317.00 | | 1 682 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 780.00 | 94 190.00 | | 93 780.00 |
DX Trade payables and related accounts | 50 785.00 | 46 856.00 | | 50 785.00 |
DY Tax and social security liabilities | 134 327.00 | 162 016.00 | | 134 327.00 |
EA Other liabilities | 184 308.00 | 185 278.00 | | 184 308.00 |
EC TOTAL (IV) | 463 200.00 | 488 341.00 | | 463 200.00 |
EE Grand total (I to V) | 2 145 559.00 | 2 051 657.00 | | 2 145 559.00 |
EG Accrued income and payables due within one year | 463 200.00 | 488 341.00 | | 463 200.00 |
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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 | 4 929 841.00 | 1 135 291.00 | 6 065 132.00 | 4 929 841.00 |
FG Production sold - services | 159 192.00 | 34 056.00 | 193 248.00 | 159 192.00 |
FJ Net sales | 5 089 033.00 | 1 169 347.00 | 6 258 380.00 | 5 089 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462.00 | |
FR Total operating income (I) | | | 6 258 841.00 | |
FS Purchases of goods (including customs duties) | | | 5 406 060.00 | |
FW Other purchases and external expenses | | | 129 114.00 | |
FX Taxes, duties, and similar payments | | | 14 169.00 | |
FY Salaries and Wages | | | 350 201.00 | |
FZ Social Security Contributions | | | 156 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 275.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 074 672.00 | |
GG - OPERATING RESULT (I - II) | | | 184 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 064.00 | |
GP Total financial income (V) | | | 110 064.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 462.00 | 570.00 | | 462.00 |
HA Exceptional income from management transactions | 12 460.00 | 13.00 | | 12 460.00 |
HD Total exceptional income (VII) | 12 460.00 | 13.00 | | 12 460.00 |
HE Exceptional expenses on management operations | 10 426.00 | 3 799.00 | | 10 426.00 |
HH Total exceptional expenses (VIII) | 10 426.00 | 3 799.00 | | 10 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 033.00 | -3 786.00 | | 2 033.00 |
HJ Employee participation in company results | 18 417.00 | 24 279.00 | | 18 417.00 |
HK Income tax | 47 374.00 | 32 570.00 | | 47 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 381 365.00 | 6 509 394.00 | | 6 381 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 152 323.00 | 6 224 262.00 | | 6 152 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 042.00 | 285 133.00 | | 229 042.00 |
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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 | 792 719.00 | | 700.00 | 792 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 180.00 | |
I4 DECREASES Grand Total | | 24 393.00 | 769 026.00 | |
IO DECREASES Total including other intangible assets | | 2 143.00 | 510 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 250.00 | 128 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 405.00 | | | 512 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 133.00 | | 700.00 | 150 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 180.00 | | | 130 180.00 |
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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 | 119 578.00 | 18 275.00 | 24 393.00 | 119 578.00 |
PE DEPRECIATION Total including other intangible assets | 26 855.00 | | 2 143.00 | 26 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 723.00 | 18 275.00 | 22 250.00 | 92 723.00 |
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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 | 50 785.00 | 50 785.00 | | 50 785.00 |
8C Staff and Related Accounts | 58 497.00 | 58 497.00 | | 58 497.00 |
8D Social Security and Other Social Organizations | 35 207.00 | 35 207.00 | | 35 207.00 |
8E Income Taxes | 9 290.00 | 9 290.00 | | 9 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 308.00 | 184 308.00 | | 184 308.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 231 172.00 | 231 172.00 | | 231 172.00 |
UZ Social Security, other social security organizations | 2 857.00 | 2 857.00 | | 2 857.00 |
VB VAT | 5 449.00 | 5 449.00 | | 5 449.00 |
VC Group and associates | 237 676.00 | 237 676.00 | | 237 676.00 |
VI Group and Associates | 93 780.00 | 93 780.00 | | 93 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 616.00 | 6 616.00 | | 6 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 926.00 | 5 926.00 | | 5 926.00 |
VS Prepaid expenses | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 359.00 | 484 359.00 | | 484 359.00 |
VW VAT | 24 718.00 | 24 718.00 | | 24 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 200.00 | 463 200.00 | | 463 200.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
