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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 | 265.00 | 560.00 | 825.00 |
AT Other tangible assets | 37 272.00 | 21 185.00 | 16 087.00 | 37 272.00 |
BD Other fixed assets | 4 416.00 | | 4 416.00 | 4 416.00 |
BH Other financial assets | 2 023.00 | | 2 023.00 | 2 023.00 |
BJ TOTAL (I) | 1 555 589.00 | 23 400.00 | 1 532 189.00 | 1 555 589.00 |
BT Goods | 228 952.00 | | 228 952.00 | 228 952.00 |
BX Customers and related accounts | 66 647.00 | | 66 647.00 | 66 647.00 |
BZ Other receivables | 20 155.00 | | 20 155.00 | 20 155.00 |
CD Marketable securities | 10 417.00 | | 10 417.00 | 10 417.00 |
CF Cash and cash equivalents | 193 285.00 | | 193 285.00 | 193 285.00 |
CH Prepaid expenses | 10 081.00 | | 10 081.00 | 10 081.00 |
CJ TOTAL (II) | 529 537.00 | | 529 537.00 | 529 537.00 |
CO Grand total (0 to V) | 2 085 126.00 | 23 400.00 | 2 061 726.00 | 2 085 126.00 |
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 | 826 324.00 | 746 498.00 | | 826 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 173.00 | 79 825.00 | | 190 173.00 |
DL TOTAL (I) | 1 120 997.00 | 930 824.00 | | 1 120 997.00 |
DU Loans and Debts from Credit Institutions (3) | 597 445.00 | 738 584.00 | | 597 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 974.00 | 10 512.00 | | 10 974.00 |
DX Trade payables and related accounts | 235 201.00 | 282 185.00 | | 235 201.00 |
DY Tax and social security liabilities | 97 109.00 | 65 274.00 | | 97 109.00 |
EC TOTAL (IV) | 940 730.00 | 1 096 556.00 | | 940 730.00 |
EE Grand total (I to V) | 2 061 727.00 | 2 027 380.00 | | 2 061 727.00 |
EG Accrued income and payables due within one year | 487 828.00 | 499 347.00 | | 487 828.00 |
EI Including equity loans | 10 974.00 | | | 10 974.00 |
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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 | | | 1 998 323.00 | |
FG Production sold - services | | | 306 390.00 | |
FJ Net sales | | | 2 304 713.00 | |
FO Operating subsidies | | | 11 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 248.00 | |
FQ Other income | | | 1 445.00 | |
FR Total operating income (I) | | | 2 319 153.00 | |
FS Purchases of goods (including customs duties) | | | 1 637 320.00 | |
FT Inventory change (goods) | | | 16 726.00 | |
FU Purchases of raw materials and other supplies | | | 661.00 | |
FW Other purchases and external expenses | | | 103 052.00 | |
FX Taxes, duties, and similar payments | | | 6 405.00 | |
FY Salaries and Wages | | | 247 342.00 | |
FZ Social Security Contributions | | | 55 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 429.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 2 071 295.00 | |
GG - OPERATING RESULT (I - II) | | | 247 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 15 127.00 | |
GU Total financial expenses (VI) | | | 15 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 1.00 | | 4.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 4.00 | 1 251.00 | | 4.00 |
HE Exceptional expenses on management operations | | 34 652.00 | | |
HF Exceptional expenses on capital transactions | | 2 778.00 | | |
HH Total exceptional expenses (VIII) | | 37 430.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -36 179.00 | | 4.00 |
HK Income tax | 42 779.00 | 6 506.00 | | 42 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 319 376.00 | 2 255 395.00 | | 2 319 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 201.00 | 2 175 570.00 | | 2 129 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 175.00 | 79 825.00 | | 190 175.00 |
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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 | 1 545 785.00 | | 9 805.00 | 1 545 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 443.00 | |
I4 DECREASES Grand Total | | | 1 555 590.00 | |
IO DECREASES Total including other intangible assets | | | 1 511 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 511 050.00 | | | 1 511 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 342.00 | | 9 755.00 | 28 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 393.00 | | 50.00 | 6 393.00 |
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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 | 19 971.00 | 3 429.00 | | 19 971.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 021.00 | 3 429.00 | | 18 021.00 |
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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 | 235 201.00 | 235 201.00 | | 235 201.00 |
8D Social Security and Other Social Organizations | 97 109.00 | 97 109.00 | | 97 109.00 |
UT Other financial assets | 2 023.00 | | 2 023.00 | 2 023.00 |
UX Other trade receivables | 66 647.00 | 66 647.00 | | 66 647.00 |
VH Loans with a maturity of more than one year at origin | 597 445.00 | 144 543.00 | 452 902.00 | 597 445.00 |
VI Group and Associates | 10 974.00 | 10 974.00 | | 10 974.00 |
VK Loans repaid during the year | 141 099.00 | | | 141 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 155.00 | 20 155.00 | | 20 155.00 |
VS Prepaid expenses | 10 081.00 | 10 081.00 | | 10 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 906.00 | 96 883.00 | 2 023.00 | 98 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 729.00 | 487 827.00 | 452 902.00 | 940 729.00 |
