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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 | 77.00 | 77.00 | | 77.00 |
AH Goodwill | 2 235 000.00 | | 2 235 000.00 | 2 235 000.00 |
AR Technical installations, industrial equipment and tools | 72 398.00 | 72 088.00 | 309.00 | 72 398.00 |
AT Other tangible assets | 333 465.00 | 303 937.00 | 29 528.00 | 333 465.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 2 641 120.00 | 376 103.00 | 2 265 016.00 | 2 641 120.00 |
BT Goods | 337 378.00 | | 337 378.00 | 337 378.00 |
BX Customers and related accounts | 17 734.00 | | 17 734.00 | 17 734.00 |
BZ Other receivables | 36 860.00 | | 36 860.00 | 36 860.00 |
CD Marketable securities | 143 968.00 | | 143 968.00 | 143 968.00 |
CF Cash and cash equivalents | 175 848.00 | | 175 848.00 | 175 848.00 |
CH Prepaid expenses | 5 429.00 | | 5 429.00 | 5 429.00 |
CJ TOTAL (II) | 717 220.00 | | 717 220.00 | 717 220.00 |
CO Grand total (0 to V) | 3 358 341.00 | 376 103.00 | 2 982 237.00 | 3 358 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 010.00 | 50 010.00 | | 50 010.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 741 310.00 | 534 700.00 | | 741 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 995.00 | 246 610.00 | | 271 995.00 |
DL TOTAL (I) | 1 073 316.00 | 841 320.00 | | 1 073 316.00 |
DU Loans and Debts from Credit Institutions (3) | 1 488 582.00 | 1 677 417.00 | | 1 488 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 388.00 | 50 790.00 | | 51 388.00 |
DX Trade payables and related accounts | 265 575.00 | 336 915.00 | | 265 575.00 |
DY Tax and social security liabilities | 92 591.00 | 92 475.00 | | 92 591.00 |
EA Other liabilities | 10 782.00 | 16 354.00 | | 10 782.00 |
EC TOTAL (IV) | 1 908 920.00 | 2 173 952.00 | | 1 908 920.00 |
EE Grand total (I to V) | 2 982 237.00 | 3 015 272.00 | | 2 982 237.00 |
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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 | 3 092 398.00 | | 3 092 398.00 | 3 092 398.00 |
FG Production sold - services | 44 399.00 | | 44 399.00 | 44 399.00 |
FJ Net sales | 3 136 798.00 | | 3 136 798.00 | 3 136 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 880.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 3 163 781.00 | |
FS Purchases of goods (including customs duties) | | | 2 284 533.00 | |
FT Inventory change (goods) | | | -17 023.00 | |
FU Purchases of raw materials and other supplies | | | 1 328.00 | |
FW Other purchases and external expenses | | | 116 411.00 | |
FX Taxes, duties, and similar payments | | | 17 028.00 | |
FY Salaries and Wages | | | 258 833.00 | |
FZ Social Security Contributions | | | 82 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 422.00 | |
GE Other Expenses | | | 4 987.00 | |
GF Total Operating Expenses (II) | | | 2 766 272.00 | |
GG - OPERATING RESULT (I - II) | | | 397 509.00 | |
GL Other interest and similar income | | | 1 678.00 | |
GP Total financial income (V) | | | 1 678.00 | |
GR Interest and similar expenses | | | 27 382.00 | |
GU Total financial expenses (VI) | | | 27 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 432.00 | 26 527.00 | | 4 432.00 |
HD Total exceptional income (VII) | 4 432.00 | 26 527.00 | | 4 432.00 |
HE Exceptional expenses on management operations | | 6 235.00 | | |
HG Exceptional depreciation and provisions | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | 6 235.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 119.00 | 20 291.00 | | 4 119.00 |
HK Income tax | 103 928.00 | 93 985.00 | | 103 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 169 892.00 | 3 326 433.00 | | 3 169 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 897 896.00 | 3 079 823.00 | | 2 897 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 995.00 | 246 610.00 | | 271 995.00 |
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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 | 2 639 375.00 | | 2 530.00 | 2 639 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179.00 | |
I4 DECREASES Grand Total | | 784.00 | 2 641 121.00 | |
IO DECREASES Total including other intangible assets | | | 2 235 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 784.00 | 405 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 235 078.00 | | | 2 235 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 119.00 | | 2 530.00 | 404 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179.00 | | | 179.00 |
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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 | 359 152.00 | 17 736.00 | 784.00 | 359 152.00 |
PE DEPRECIATION Total including other intangible assets | 78.00 | | | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 075.00 | 17 736.00 | 784.00 | 359 075.00 |
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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 | 265 576.00 | 265 576.00 | | 265 576.00 |
8C Staff and Related Accounts | 40 849.00 | 40 849.00 | | 40 849.00 |
8D Social Security and Other Social Organizations | 35 335.00 | 35 335.00 | | 35 335.00 |
8E Income Taxes | 9 942.00 | 9 942.00 | | 9 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 782.00 | 10 782.00 | | 10 782.00 |
UT Other financial assets | 179.00 | | 179.00 | 179.00 |
UX Other trade receivables | 17 653.00 | 17 653.00 | | 17 653.00 |
VA Doubtful or disputed receivables | 82.00 | 82.00 | | 82.00 |
VB VAT | 6 139.00 | 6 139.00 | | 6 139.00 |
VH Loans with a maturity of more than one year at origin | 1 488 583.00 | 175 121.00 | 729 964.00 | 1 488 583.00 |
VI Group and Associates | 51 389.00 | 51 389.00 | | 51 389.00 |
VK Loans repaid during the year | 188 801.00 | | | 188 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 068.00 | 3 068.00 | | 3 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 722.00 | 30 722.00 | | 30 722.00 |
VS Prepaid expenses | 5 429.00 | 5 429.00 | | 5 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 204.00 | 60 025.00 | 179.00 | 60 204.00 |
VW VAT | 3 397.00 | 3 397.00 | | 3 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 921.00 | 595 459.00 | 729 964.00 | 1 908 921.00 |
