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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 | 17 232.00 | 16 436.00 | 796.00 | 17 232.00 |
AH Goodwill | 533 305.00 | 365.00 | 532 940.00 | 533 305.00 |
AR Technical installations, industrial equipment and tools | 5 236.00 | 4 726.00 | 510.00 | 5 236.00 |
AT Other tangible assets | 238 934.00 | 219 979.00 | 18 955.00 | 238 934.00 |
BH Other financial assets | 91 533.00 | | 91 533.00 | 91 533.00 |
BJ TOTAL (I) | 1 230 840.00 | 241 506.00 | 989 333.00 | 1 230 840.00 |
BT Goods | 908 585.00 | | 908 585.00 | 908 585.00 |
BX Customers and related accounts | 519 571.00 | | 519 571.00 | 519 571.00 |
BZ Other receivables | 1 283 137.00 | | 1 283 137.00 | 1 283 137.00 |
CF Cash and cash equivalents | 21 569.00 | | 21 569.00 | 21 569.00 |
CH Prepaid expenses | 41 337.00 | | 41 337.00 | 41 337.00 |
CJ TOTAL (II) | 2 774 199.00 | | 2 774 199.00 | 2 774 199.00 |
CO Grand total (0 to V) | 4 005 039.00 | 241 506.00 | 3 763 532.00 | 4 005 039.00 |
CU Other investments | 344 600.00 | | 344 600.00 | 344 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 956 265.00 | 1 915 151.00 | | 1 956 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 050.00 | 41 114.00 | | 43 050.00 |
DL TOTAL (I) | 2 109 315.00 | 2 066 265.00 | | 2 109 315.00 |
DU Loans and Debts from Credit Institutions (3) | 287 056.00 | 399 141.00 | | 287 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 056.00 | 22 364.00 | | 7 056.00 |
DX Trade payables and related accounts | 898 638.00 | 682 044.00 | | 898 638.00 |
DY Tax and social security liabilities | 417 379.00 | 343 974.00 | | 417 379.00 |
DZ Fixed asset liabilities and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
EA Other liabilities | 40 888.00 | 39 734.00 | | 40 888.00 |
EC TOTAL (IV) | 1 654 218.00 | 1 490 457.00 | | 1 654 218.00 |
EE Grand total (I to V) | 3 763 532.00 | 3 556 721.00 | | 3 763 532.00 |
EG Accrued income and payables due within one year | 1 654 218.00 | 1 490 457.00 | | 1 654 218.00 |
EI Including equity loans | 7 056.00 | | | 7 056.00 |
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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 | 4 774 138.00 | 352 293.00 | 5 126 431.00 | 4 774 138.00 |
FG Production sold - services | 130 673.00 | | 130 673.00 | 130 673.00 |
FJ Net sales | 4 904 811.00 | 352 293.00 | 5 257 104.00 | 4 904 811.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 766.00 | |
FQ Other income | | | 2 244.00 | |
FR Total operating income (I) | | | 5 265 114.00 | |
FS Purchases of goods (including customs duties) | | | 3 506 558.00 | |
FT Inventory change (goods) | | | -37 219.00 | |
FW Other purchases and external expenses | | | 490 223.00 | |
FX Taxes, duties, and similar payments | | | 38 477.00 | |
FY Salaries and Wages | | | 793 287.00 | |
FZ Social Security Contributions | | | 333 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 666.00 | |
GE Other Expenses | | | 2 217.00 | |
GF Total Operating Expenses (II) | | | 5 134 825.00 | |
GG - OPERATING RESULT (I - II) | | | 130 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 994.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 15 088.00 | |
GR Interest and similar expenses | | | 49 202.00 | |
GU Total financial expenses (VI) | | | 49 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 024.00 | 23 652.00 | | 7 024.00 |
HD Total exceptional income (VII) | 7 024.00 | 23 652.00 | | 7 024.00 |
HE Exceptional expenses on management operations | 43 915.00 | 8 076.00 | | 43 915.00 |
HH Total exceptional expenses (VIII) | 43 915.00 | 8 076.00 | | 43 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 891.00 | 15 576.00 | | -36 891.00 |
HK Income tax | 16 234.00 | 4 609.00 | | 16 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 287 226.00 | 5 284 198.00 | | 5 287 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 244 176.00 | 5 243 084.00 | | 5 244 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 050.00 | 41 114.00 | | 43 050.00 |
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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 | 1 229 203.00 | | 1 637.00 | 1 229 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 133.00 | |
I4 DECREASES Grand Total | | | 1 230 840.00 | |
IO DECREASES Total including other intangible assets | | | 550 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 537.00 | | | 550 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 279.00 | | 890.00 | 243 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 386.00 | | 747.00 | 435 386.00 |
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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 | 233 840.00 | 7 666.00 | | 233 840.00 |
PE DEPRECIATION Total including other intangible assets | 16 387.00 | 414.00 | | 16 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 453.00 | 7 252.00 | | 217 453.00 |
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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 | 898 638.00 | 898 638.00 | | 898 638.00 |
8C Staff and Related Accounts | 106 294.00 | 106 294.00 | | 106 294.00 |
8D Social Security and Other Social Organizations | 170 931.00 | 170 931.00 | | 170 931.00 |
8E Income Taxes | 16 234.00 | 16 234.00 | | 16 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 888.00 | 40 888.00 | | 40 888.00 |
UT Other financial assets | 91 533.00 | | 91 533.00 | 91 533.00 |
UX Other trade receivables | 519 571.00 | 519 571.00 | | 519 571.00 |
UY Staff and related accounts | 289.00 | 289.00 | | 289.00 |
UZ Social Security, other social security organizations | 798.00 | 798.00 | | 798.00 |
VB VAT | 13 829.00 | 13 829.00 | | 13 829.00 |
VC Group and associates | 1 149 904.00 | 1 149 904.00 | | 1 149 904.00 |
VG Loans with a maturity of up to one year at origin | 287 056.00 | 287 056.00 | | 287 056.00 |
VI Group and Associates | 7 056.00 | 7 056.00 | | 7 056.00 |
VP Miscellaneous | 939.00 | 939.00 | | 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 103.00 | 47 103.00 | | 47 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 378.00 | 117 378.00 | | 117 378.00 |
VS Prepaid expenses | 41 337.00 | 41 337.00 | | 41 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935 579.00 | 1 844 046.00 | 91 533.00 | 1 935 579.00 |
VW VAT | 76 817.00 | 76 817.00 | | 76 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 218.00 | 1 654 218.00 | | 1 654 218.00 |
