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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 | 1 409.00 | 1 409.00 | | 1 409.00 |
AH Goodwill | 564 061.00 | | 564 061.00 | 564 061.00 |
AR Technical installations, industrial equipment and tools | 1 671.00 | 1 671.00 | | 1 671.00 |
AT Other tangible assets | 398 572.00 | 191 828.00 | 206 744.00 | 398 572.00 |
BF Loans | | | | |
BH Other financial assets | 30 892.00 | 4 562.00 | 26 329.00 | 30 892.00 |
BJ TOTAL (I) | 1 034 977.00 | 199 470.00 | 835 507.00 | 1 034 977.00 |
BT Goods | 152 884.00 | | 152 884.00 | 152 884.00 |
BX Customers and related accounts | 114 402.00 | | 114 402.00 | 114 402.00 |
BZ Other receivables | 65 370.00 | | 65 370.00 | 65 370.00 |
CF Cash and cash equivalents | 116 867.00 | | 116 867.00 | 116 867.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 451 684.00 | | 451 684.00 | 451 684.00 |
CO Grand total (0 to V) | 1 486 660.00 | 199 470.00 | 1 287 190.00 | 1 486 660.00 |
CP Shares due in less than one year | 30 892.00 | | | 30 892.00 |
CU Other investments | 38 372.00 | | 38 372.00 | 38 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 255 416.00 | 205 067.00 | | 255 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 546.00 | 50 350.00 | | 89 546.00 |
DL TOTAL (I) | 353 762.00 | 264 216.00 | | 353 762.00 |
DU Loans and Debts from Credit Institutions (3) | 452 033.00 | 650 913.00 | | 452 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235.00 | 1 193.00 | | 1 235.00 |
DX Trade payables and related accounts | 354 537.00 | 366 120.00 | | 354 537.00 |
DY Tax and social security liabilities | 125 623.00 | 131 609.00 | | 125 623.00 |
EC TOTAL (IV) | 933 428.00 | 1 149 835.00 | | 933 428.00 |
EE Grand total (I to V) | 1 287 190.00 | 1 414 051.00 | | 1 287 190.00 |
EI Including equity loans | 1 235.00 | | | 1 235.00 |
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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 | 3 479 968.00 | | 3 479 968.00 | 3 479 968.00 |
FG Production sold - services | 89 245.00 | | 89 245.00 | 89 245.00 |
FJ Net sales | 3 569 213.00 | | 3 569 213.00 | 3 569 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 813.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 3 574 090.00 | |
FS Purchases of goods (including customs duties) | | | 2 362 895.00 | |
FT Inventory change (goods) | | | 56 453.00 | |
FU Purchases of raw materials and other supplies | | | 8 639.00 | |
FW Other purchases and external expenses | | | 152 533.00 | |
FX Taxes, duties, and similar payments | | | 14 759.00 | |
FY Salaries and Wages | | | 686 618.00 | |
FZ Social Security Contributions | | | 118 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 645.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 3 431 803.00 | |
GG - OPERATING RESULT (I - II) | | | 142 287.00 | |
GK Income from other securities and fixed asset receivables | | | 2 954.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 3 302.00 | |
GR Interest and similar expenses | | | 25 199.00 | |
GU Total financial expenses (VI) | | | 25 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | 691.00 | | 191.00 |
HD Total exceptional income (VII) | 191.00 | 691.00 | | 191.00 |
HE Exceptional expenses on management operations | 2 660.00 | 247.00 | | 2 660.00 |
HH Total exceptional expenses (VIII) | 2 660.00 | 247.00 | | 2 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 470.00 | 443.00 | | -2 470.00 |
HK Income tax | 28 375.00 | 9 245.00 | | 28 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 577 583.00 | 3 652 683.00 | | 3 577 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 488 037.00 | 3 602 334.00 | | 3 488 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 546.00 | 50 350.00 | | 89 546.00 |
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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 | 954 944.00 | | 137 916.00 | 954 944.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57 883.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 883.00 | 69 264.00 | |
I4 DECREASES Grand Total | | 57 883.00 | 1 034 977.00 | |
IO DECREASES Total including other intangible assets | | | 565 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 470.00 | | | 565 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 939.00 | | 94 303.00 | 305 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 534.00 | | 43 613.00 | 83 534.00 |
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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 | 164 263.00 | 30 645.00 | | 164 263.00 |
PE DEPRECIATION Total including other intangible assets | 1 409.00 | | | 1 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 854.00 | 30 645.00 | | 162 854.00 |
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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 | 354 537.00 | 354 537.00 | | 354 537.00 |
8C Staff and Related Accounts | 61 622.00 | 61 622.00 | | 61 622.00 |
8D Social Security and Other Social Organizations | 53 650.00 | 53 650.00 | | 53 650.00 |
8E Income Taxes | 4 710.00 | 4 710.00 | | 4 710.00 |
UT Other financial assets | 30 892.00 | 30 892.00 | | 30 892.00 |
UX Other trade receivables | 114 402.00 | 114 402.00 | | 114 402.00 |
UZ Social Security, other social security organizations | 6 836.00 | 6 836.00 | | 6 836.00 |
VB VAT | 28 422.00 | 28 422.00 | | 28 422.00 |
VG Loans with a maturity of up to one year at origin | 35 114.00 | 35 114.00 | | 35 114.00 |
VH Loans with a maturity of more than one year at origin | 416 919.00 | 87 401.00 | 232 883.00 | 416 919.00 |
VI Group and Associates | 1 235.00 | 1 235.00 | | 1 235.00 |
VK Loans repaid during the year | 118 984.00 | | | 118 984.00 |
VP Miscellaneous | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 997.00 | 29 997.00 | | 29 997.00 |
VS Prepaid expenses | 2 161.00 | 2 161.00 | | 2 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 824.00 | 212 824.00 | 232 883.00 | 212 824.00 |
VW VAT | 5 515.00 | 5 515.00 | | 5 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 428.00 | 603 911.00 | 232 883.00 | 933 428.00 |
