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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 343 010.00 | | 343 010.00 | 343 010.00 |
AJ Other Intangible Assets | 218.00 | 218.00 | | 218.00 |
AP Buildings | 153 687.00 | 72 329.00 | 81 358.00 | 153 687.00 |
AR Technical installations, industrial equipment and tools | 15 927.00 | 15 927.00 | | 15 927.00 |
AT Other tangible assets | 235 078.00 | 194 262.00 | 40 816.00 | 235 078.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 753 375.00 | 282 735.00 | 470 640.00 | 753 375.00 |
BT Goods | 567 381.00 | | 567 381.00 | 567 381.00 |
BX Customers and related accounts | 55 226.00 | | 55 226.00 | 55 226.00 |
BZ Other receivables | 110 568.00 | | 110 568.00 | 110 568.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 280 663.00 | | 280 663.00 | 280 663.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 1 084 269.00 | | 1 084 269.00 | 1 084 269.00 |
CO Grand total (0 to V) | 1 837 644.00 | 282 735.00 | 1 554 909.00 | 1 837 644.00 |
CP Shares due in less than one year | 595.00 | | | 595.00 |
CU Other investments | 4 860.00 | | 4 860.00 | 4 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 862 954.00 | 833 245.00 | | 862 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 363.00 | 69 709.00 | | 108 363.00 |
DL TOTAL (I) | 1 136 316.00 | 1 067 954.00 | | 1 136 316.00 |
DU Loans and Debts from Credit Institutions (3) | 47 950.00 | 69 942.00 | | 47 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250.00 | 2 250.00 | | 2 250.00 |
DX Trade payables and related accounts | 234 695.00 | 223 383.00 | | 234 695.00 |
DY Tax and social security liabilities | 125 305.00 | 77 699.00 | | 125 305.00 |
EA Other liabilities | 8 393.00 | 8 925.00 | | 8 393.00 |
EC TOTAL (IV) | 418 592.00 | 382 198.00 | | 418 592.00 |
EE Grand total (I to V) | 1 554 909.00 | 1 450 151.00 | | 1 554 909.00 |
EG Accrued income and payables due within one year | 393 343.00 | 334 346.00 | | 393 343.00 |
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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 | 1 969 083.00 | | 1 969 083.00 | 1 969 083.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 1 969 583.00 | | 1 969 583.00 | 1 969 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 930.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 985 555.00 | |
FS Purchases of goods (including customs duties) | | | 1 232 295.00 | |
FT Inventory change (goods) | | | 23 598.00 | |
FW Other purchases and external expenses | | | 227 750.00 | |
FX Taxes, duties, and similar payments | | | 52 482.00 | |
FY Salaries and Wages | | | 245 778.00 | |
FZ Social Security Contributions | | | 57 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 718.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 863 911.00 | |
GG - OPERATING RESULT (I - II) | | | 121 644.00 | |
GL Other interest and similar income | | | 13 564.00 | |
GP Total financial income (V) | | | 13 564.00 | |
GR Interest and similar expenses | | | 1 719.00 | |
GU Total financial expenses (VI) | | | 1 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 930.00 | 1 424.00 | | 15 930.00 |
HA Exceptional income from management transactions | 1 180.00 | 31.00 | | 1 180.00 |
HB Exceptional income from capital transactions | 14 240.00 | | | 14 240.00 |
HD Total exceptional income (VII) | 15 420.00 | 31.00 | | 15 420.00 |
HE Exceptional expenses on management operations | 1 457.00 | 2 679.00 | | 1 457.00 |
HF Exceptional expenses on capital transactions | 3 831.00 | | | 3 831.00 |
HH Total exceptional expenses (VIII) | 5 288.00 | 2 679.00 | | 5 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 132.00 | -2 648.00 | | 10 132.00 |
HK Income tax | 35 259.00 | 20 238.00 | | 35 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 540.00 | 1 802 648.00 | | 2 014 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906 177.00 | 1 732 939.00 | | 1 906 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 363.00 | 69 709.00 | | 108 363.00 |
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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 | 752 126.00 | | 8 667.00 | 752 126.00 |
KD ACQUISITIONS Total including other intangible assets | 343 228.00 | | | 343 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 443.00 | | 8 667.00 | 403 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 455.00 | | | 5 455.00 |
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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 | 261 604.00 | 24 718.00 | 3 587.00 | 261 604.00 |
PE DEPRECIATION Total including other intangible assets | 218.00 | | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 387.00 | 24 718.00 | 3 587.00 | 261 387.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 234 695.00 | 234 695.00 | | 234 695.00 |
8C Staff and Related Accounts | 42 133.00 | 42 133.00 | | 42 133.00 |
8D Social Security and Other Social Organizations | 29 992.00 | 29 992.00 | | 29 992.00 |
8E Income Taxes | 15 004.00 | 15 004.00 | | 15 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 393.00 | 8 393.00 | | 8 393.00 |
UT Other financial assets | 595.00 | 595.00 | | 595.00 |
UX Other trade receivables | 55 226.00 | 55 226.00 | | 55 226.00 |
VB VAT | 30 356.00 | 30 356.00 | | 30 356.00 |
VH Loans with a maturity of more than one year at origin | 47 950.00 | 22 701.00 | 25 249.00 | 47 950.00 |
VI Group and Associates | 1 400.00 | 1 400.00 | | 1 400.00 |
VK Loans repaid during the year | 21 946.00 | | | 21 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 818.00 | 7 818.00 | | 7 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 212.00 | 80 212.00 | | 80 212.00 |
VS Prepaid expenses | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 821.00 | 166 821.00 | | 166 821.00 |
VW VAT | 30 358.00 | 30 358.00 | | 30 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 592.00 | 393 343.00 | 25 249.00 | 418 592.00 |
