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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 | 27 348.00 | 27 348.00 | | 27 348.00 |
AT Other tangible assets | 37 863.00 | 34 615.00 | 3 248.00 | 37 863.00 |
BH Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BJ TOTAL (I) | 622 922.00 | 168 463.00 | 454 459.00 | 622 922.00 |
BT Goods | 105 125.00 | | 105 125.00 | 105 125.00 |
BX Customers and related accounts | 116 517.00 | 3 491.00 | 113 026.00 | 116 517.00 |
BZ Other receivables | 28 296.00 | 2 500.00 | 25 796.00 | 28 296.00 |
CF Cash and cash equivalents | 103 532.00 | | 103 532.00 | 103 532.00 |
CJ TOTAL (II) | 353 470.00 | 5 991.00 | 347 480.00 | 353 470.00 |
CO Grand total (0 to V) | 976 393.00 | 174 454.00 | 801 939.00 | 976 393.00 |
CS Evaluated investments - equity method | 556 515.00 | 106 500.00 | 450 015.00 | 556 515.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 917.00 | 917.00 | | 917.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 85 906.00 | 85 906.00 | | 85 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 953.00 | 127 932.00 | | 122 953.00 |
DL TOTAL (I) | 319 777.00 | 324 755.00 | | 319 777.00 |
DU Loans and Debts from Credit Institutions (3) | 339 056.00 | 259 364.00 | | 339 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 442.00 | 6 880.00 | | 7 442.00 |
DX Trade payables and related accounts | 89 561.00 | 98 791.00 | | 89 561.00 |
DY Tax and social security liabilities | 28 696.00 | 28 768.00 | | 28 696.00 |
EA Other liabilities | 17 408.00 | 36 772.00 | | 17 408.00 |
EC TOTAL (IV) | 482 162.00 | 430 575.00 | | 482 162.00 |
EE Grand total (I to V) | 801 939.00 | 755 330.00 | | 801 939.00 |
EI Including equity loans | 7 442.00 | | | 7 442.00 |
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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 | 963 192.00 | | 963 192.00 | 963 192.00 |
FG Production sold - services | 402 116.00 | | 402 116.00 | 402 116.00 |
FJ Net sales | 1 365 308.00 | | 1 365 308.00 | 1 365 308.00 |
FQ Other income | | | 9 046.00 | |
FR Total operating income (I) | | | 1 374 354.00 | |
FS Purchases of goods (including customs duties) | | | 802 853.00 | |
FT Inventory change (goods) | | | -3 307.00 | |
FU Purchases of raw materials and other supplies | | | 18 041.00 | |
FW Other purchases and external expenses | | | 393 748.00 | |
FX Taxes, duties, and similar payments | | | 18 652.00 | |
FY Salaries and Wages | | | 25 406.00 | |
FZ Social Security Contributions | | | 10 140.00 | |
GB Operating Expenses - Provisions | | | 4 539.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 270 077.00 | |
GG - OPERATING RESULT (I - II) | | | 104 277.00 | |
GP Total financial income (V) | | | 41 369.00 | |
GU Total financial expenses (VI) | | | 5 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 500.00 | 5 356.00 | | 8 500.00 |
HH Total exceptional expenses (VIII) | 75.00 | 12 235.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 425.00 | -6 879.00 | | 8 425.00 |
HK Income tax | 25 724.00 | 32 017.00 | | 25 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 223.00 | 1 848 095.00 | | 1 424 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 270.00 | 1 720 163.00 | | 1 301 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 953.00 | 127 932.00 | | 122 953.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 27 348.00 | | | 27 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 711.00 | | | 557 711.00 |
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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 | 57 424.00 | 4 539.00 | | 57 424.00 |
PE DEPRECIATION Total including other intangible assets | 27 348.00 | | | 27 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 076.00 | 4 539.00 | | 30 076.00 |
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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 | 89 561.00 | 89 561.00 | | 89 561.00 |
8D Social Security and Other Social Organizations | 28 696.00 | 28 696.00 | | 28 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 850.00 | 24 850.00 | | 24 850.00 |
UT Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
UX Other trade receivables | 116 517.00 | 116 517.00 | | 116 517.00 |
VG Loans with a maturity of up to one year at origin | 41 420.00 | 41 420.00 | | 41 420.00 |
VH Loans with a maturity of more than one year at origin | 297 636.00 | 157 983.00 | 139 653.00 | 297 636.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 297.00 | 28 297.00 | | 28 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 162.00 | 342 510.00 | 139 653.00 | 482 162.00 |
