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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 | 7 856.00 | 7 154.00 | 702.00 | 7 856.00 |
AH Goodwill | 1 418 268.00 | | 1 418 268.00 | 1 418 268.00 |
AP Buildings | 167 369.00 | 142 672.00 | 24 697.00 | 167 369.00 |
AR Technical installations, industrial equipment and tools | 1 792.00 | 752.00 | 1 040.00 | 1 792.00 |
AT Other tangible assets | 139 220.00 | 132 972.00 | 6 248.00 | 139 220.00 |
BH Other financial assets | 8 123.00 | | 8 123.00 | 8 123.00 |
BJ TOTAL (I) | 1 745 427.00 | 283 549.00 | 1 461 878.00 | 1 745 427.00 |
BT Goods | 247 057.00 | | 247 057.00 | 247 057.00 |
BX Customers and related accounts | 65 633.00 | | 65 633.00 | 65 633.00 |
BZ Other receivables | 28 200.00 | | 28 200.00 | 28 200.00 |
CD Marketable securities | 80 042.00 | | 80 042.00 | 80 042.00 |
CF Cash and cash equivalents | 166 880.00 | | 166 880.00 | 166 880.00 |
CH Prepaid expenses | 3 798.00 | | 3 798.00 | 3 798.00 |
CJ TOTAL (II) | 591 610.00 | | 591 610.00 | 591 610.00 |
CO Grand total (0 to V) | 2 337 037.00 | 283 549.00 | 2 053 488.00 | 2 337 037.00 |
CU Other investments | 2 800.00 | | 2 800.00 | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 592 410.00 | 446 195.00 | | 592 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 814.00 | 146 215.00 | | 181 814.00 |
DL TOTAL (I) | 994 224.00 | 812 410.00 | | 994 224.00 |
DU Loans and Debts from Credit Institutions (3) | 557 477.00 | 665 064.00 | | 557 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 860.00 | 218 455.00 | | 179 860.00 |
DX Trade payables and related accounts | 246 225.00 | 259 008.00 | | 246 225.00 |
DY Tax and social security liabilities | 74 389.00 | 84 788.00 | | 74 389.00 |
EA Other liabilities | 1 313.00 | 3 195.00 | | 1 313.00 |
EC TOTAL (IV) | 1 059 264.00 | 1 230 511.00 | | 1 059 264.00 |
EE Grand total (I to V) | 2 053 488.00 | 2 042 920.00 | | 2 053 488.00 |
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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 | 2 605 732.00 | | 2 605 732.00 | 2 605 732.00 |
FJ Net sales | 2 605 732.00 | | 2 605 732.00 | 2 605 732.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 195.00 | |
FQ Other income | | | 68 504.00 | |
FR Total operating income (I) | | | 2 683 431.00 | |
FS Purchases of goods (including customs duties) | | | 1 866 712.00 | |
FT Inventory change (goods) | | | 4 481.00 | |
FW Other purchases and external expenses | | | 108 508.00 | |
FX Taxes, duties, and similar payments | | | 17 840.00 | |
FY Salaries and Wages | | | 321 888.00 | |
FZ Social Security Contributions | | | 103 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 557.00 | |
GE Other Expenses | | | 2 127.00 | |
GF Total Operating Expenses (II) | | | 2 432 104.00 | |
GG - OPERATING RESULT (I - II) | | | 251 327.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 455.00 | |
GU Total financial expenses (VI) | | | 4 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 39.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 39.00 | | 80.00 |
HE Exceptional expenses on management operations | 4 428.00 | 2 009.00 | | 4 428.00 |
HH Total exceptional expenses (VIII) | 4 428.00 | 2 009.00 | | 4 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 349.00 | -1 970.00 | | -4 349.00 |
HK Income tax | 60 709.00 | 50 817.00 | | 60 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 683 510.00 | 2 559 636.00 | | 2 683 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 501 696.00 | 2 413 421.00 | | 2 501 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 814.00 | 146 215.00 | | 181 814.00 |
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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 | 276 992.00 | 6 557.00 | | 276 992.00 |
PE DEPRECIATION Total including other intangible assets | 5 983.00 | 1 170.00 | | 5 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 009.00 | 5 387.00 | | 271 009.00 |
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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 | 246 225.00 | 246 225.00 | | 246 225.00 |
8C Staff and Related Accounts | 42 467.00 | 42 467.00 | | 42 467.00 |
8D Social Security and Other Social Organizations | 28 173.00 | 28 173.00 | | 28 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 313.00 | 1 313.00 | | 1 313.00 |
UT Other financial assets | 8 123.00 | | 8 123.00 | 8 123.00 |
UX Other trade receivables | 65 633.00 | 65 633.00 | | 65 633.00 |
VB VAT | 1 638.00 | 1 638.00 | | 1 638.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 557 477.00 | 108 380.00 | 431 398.00 | 557 477.00 |
VI Group and Associates | 179 860.00 | 179 860.00 | | 179 860.00 |
VK Loans repaid during the year | 107 587.00 | | | 107 587.00 |
VM Income taxes | 6 385.00 | 6 385.00 | | 6 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 177.00 | 19 177.00 | | 19 177.00 |
VS Prepaid expenses | 3 798.00 | 3 798.00 | | 3 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 754.00 | 97 631.00 | 8 123.00 | 105 754.00 |
VW VAT | 2 358.00 | 2 358.00 | | 2 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 264.00 | 610 167.00 | 431 398.00 | 1 059 264.00 |
