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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 1 509 100.00 | | 1 509 100.00 | 1 509 100.00 |
AR Technical installations, industrial equipment and tools | 825.00 | 100.00 | 725.00 | 825.00 |
AT Other tangible assets | 27 517.00 | 17 921.00 | 9 597.00 | 27 517.00 |
BD Other fixed assets | 4 366.00 | | 4 366.00 | 4 366.00 |
BH Other financial assets | 2 023.00 | | 2 023.00 | 2 023.00 |
BJ TOTAL (I) | 1 545 785.00 | 19 971.00 | 1 525 814.00 | 1 545 785.00 |
BT Goods | 245 678.00 | | 245 678.00 | 245 678.00 |
BX Customers and related accounts | 88 073.00 | | 88 073.00 | 88 073.00 |
BZ Other receivables | 13 963.00 | | 13 963.00 | 13 963.00 |
CD Marketable securities | 10 355.00 | | 10 355.00 | 10 355.00 |
CF Cash and cash equivalents | 131 395.00 | | 131 395.00 | 131 395.00 |
CH Prepaid expenses | 12 103.00 | | 12 103.00 | 12 103.00 |
CJ TOTAL (II) | 501 566.00 | | 501 566.00 | 501 566.00 |
CO Grand total (0 to V) | 2 047 351.00 | 19 971.00 | 2 027 380.00 | 2 047 351.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DH Retained earnings | 746 498.00 | 568 239.00 | | 746 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 825.00 | 178 259.00 | | 79 825.00 |
DL TOTAL (I) | 930 824.00 | 850 998.00 | | 930 824.00 |
DU Loans and Debts from Credit Institutions (3) | 738 584.00 | 876 598.00 | | 738 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 512.00 | 9 570.00 | | 10 512.00 |
DX Trade payables and related accounts | 282 185.00 | 224 995.00 | | 282 185.00 |
DY Tax and social security liabilities | 65 274.00 | 59 594.00 | | 65 274.00 |
EC TOTAL (IV) | 1 096 556.00 | 1 170 757.00 | | 1 096 556.00 |
EE Grand total (I to V) | 2 027 380.00 | 2 021 756.00 | | 2 027 380.00 |
EG Accrued income and payables due within one year | 499 347.00 | 432 449.00 | | 499 347.00 |
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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 | | | 1 964 036.00 | |
FG Production sold - services | | | 284 490.00 | |
FJ Net sales | | | 2 248 526.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 379.00 | |
FQ Other income | | | 1 949.00 | |
FR Total operating income (I) | | | 2 253 854.00 | |
FS Purchases of goods (including customs duties) | | | 1 630 564.00 | |
FT Inventory change (goods) | | | -2 385.00 | |
FW Other purchases and external expenses | | | 144 061.00 | |
FX Taxes, duties, and similar payments | | | 5 394.00 | |
FY Salaries and Wages | | | 260 990.00 | |
FZ Social Security Contributions | | | 68 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 575.00 | |
GE Other Expenses | | | 1 489.00 | |
GF Total Operating Expenses (II) | | | 2 113 348.00 | |
GG - OPERATING RESULT (I - II) | | | 140 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 18 286.00 | |
GU Total financial expenses (VI) | | | 18 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2 379.00 | | 1.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 251.00 | 2 379.00 | | 1 251.00 |
HE Exceptional expenses on management operations | 34 652.00 | 663.00 | | 34 652.00 |
HF Exceptional expenses on capital transactions | 2 778.00 | | | 2 778.00 |
HH Total exceptional expenses (VIII) | 37 430.00 | 663.00 | | 37 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 179.00 | 1 715.00 | | -36 179.00 |
HK Income tax | 6 506.00 | 6 569.00 | | 6 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 394.00 | 2 157 729.00 | | 2 255 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 569.00 | 1 979 470.00 | | 2 175 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 825.00 | 178 259.00 | | 79 825.00 |
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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 | 1 547 735.00 | | 1 574.00 | 1 547 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 393.00 | |
I4 DECREASES Grand Total | | 3 524.00 | 1 545 785.00 | |
IO DECREASES Total including other intangible assets | | | 1 511 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 524.00 | 28 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 511 050.00 | | | 1 511 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 294.00 | | 1 572.00 | 30 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 391.00 | | 2.00 | 6 391.00 |
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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 | 16 141.00 | 4 576.00 | 745.00 | 16 141.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 191.00 | 4 575.00 | 745.00 | 14 191.00 |
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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 | 282 185.00 | 282 185.00 | | 282 185.00 |
8D Social Security and Other Social Organizations | 65 274.00 | 65 274.00 | | 65 274.00 |
UT Other financial assets | 2 023.00 | | 2 023.00 | 2 023.00 |
UX Other trade receivables | 88 073.00 | 88 073.00 | | 88 073.00 |
VH Loans with a maturity of more than one year at origin | 738 584.00 | 141 375.00 | 597 209.00 | 738 584.00 |
VI Group and Associates | 10 512.00 | 10 512.00 | | 10 512.00 |
VK Loans repaid during the year | 137 962.00 | | | 137 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 963.00 | 13 963.00 | | 13 963.00 |
VS Prepaid expenses | 12 103.00 | 12 103.00 | | 12 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 161.00 | 114 139.00 | 2 023.00 | 116 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 556.00 | 499 347.00 | 597 209.00 | 1 096 556.00 |
