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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 | 3 696.00 | 3 696.00 | | 3 696.00 |
AH Goodwill | 686 021.00 | | 686 021.00 | 686 021.00 |
AR Technical installations, industrial equipment and tools | 1 119.00 | 1 119.00 | | 1 119.00 |
AT Other tangible assets | 247 925.00 | 235 121.00 | 12 804.00 | 247 925.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 943 260.00 | 239 935.00 | 703 324.00 | 943 260.00 |
BT Goods | 228 282.00 | | 228 282.00 | 228 282.00 |
BX Customers and related accounts | 38 044.00 | | 38 044.00 | 38 044.00 |
BZ Other receivables | 13 639.00 | | 13 639.00 | 13 639.00 |
CD Marketable securities | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 299 605.00 | | 299 605.00 | 299 605.00 |
CH Prepaid expenses | 11 595.00 | | 11 595.00 | 11 595.00 |
CJ TOTAL (II) | 591 886.00 | | 591 886.00 | 591 886.00 |
CO Grand total (0 to V) | 1 535 146.00 | 239 935.00 | 1 295 211.00 | 1 535 146.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 001.00 | 110 001.00 | | 110 001.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 629 872.00 | 613 943.00 | | 629 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 997.00 | 215 530.00 | | 266 997.00 |
DL TOTAL (I) | 1 017 870.00 | 950 474.00 | | 1 017 870.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 872.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 456.00 | 6 043.00 | | 5 456.00 |
DX Trade payables and related accounts | 195 266.00 | 194 806.00 | | 195 266.00 |
DY Tax and social security liabilities | 76 619.00 | 66 924.00 | | 76 619.00 |
EA Other liabilities | | 785.00 | | |
EC TOTAL (IV) | 277 341.00 | 280 431.00 | | 277 341.00 |
EE Grand total (I to V) | 1 295 211.00 | 1 230 905.00 | | 1 295 211.00 |
EG Accrued income and payables due within one year | 271 885.00 | 274 391.00 | | 271 885.00 |
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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 | 2 278 918.00 | | 2 278 918.00 | 2 278 918.00 |
FG Production sold - services | 32 439.00 | | 32 439.00 | 32 439.00 |
FJ Net sales | 2 311 358.00 | | 2 311 358.00 | 2 311 358.00 |
FO Operating subsidies | | | 16 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 856.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 331 546.00 | |
FS Purchases of goods (including customs duties) | | | 1 609 904.00 | |
FT Inventory change (goods) | | | -35 202.00 | |
FW Other purchases and external expenses | | | 91 585.00 | |
FX Taxes, duties, and similar payments | | | 6 892.00 | |
FY Salaries and Wages | | | 202 729.00 | |
FZ Social Security Contributions | | | 85 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 558.00 | |
GE Other Expenses | | | 1 498.00 | |
GF Total Operating Expenses (II) | | | 1 967 420.00 | |
GG - OPERATING RESULT (I - II) | | | 364 125.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 856.00 | 2 547.00 | | 3 856.00 |
A2 TOTAL ASSETS | 51 362.00 | 49 288.00 | | 51 362.00 |
A4 Equity method investments | 1 488.00 | 3 088.00 | | 1 488.00 |
HA Exceptional income from management transactions | 58.00 | 484.00 | | 58.00 |
HD Total exceptional income (VII) | 58.00 | 484.00 | | 58.00 |
HE Exceptional expenses on management operations | 589.00 | 42.00 | | 589.00 |
HH Total exceptional expenses (VIII) | 589.00 | 42.00 | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | 442.00 | | -531.00 |
HK Income tax | 96 950.00 | 76 935.00 | | 96 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 332 132.00 | 2 241 163.00 | | 2 332 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 135.00 | 2 025 633.00 | | 2 065 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 997.00 | 215 530.00 | | 266 997.00 |
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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 | 931 229.00 | | 12 030.00 | 931 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 943 260.00 | |
IO DECREASES Total including other intangible assets | | | 689 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 716.00 | | | 689 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 013.00 | | 12 030.00 | 237 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 235 378.00 | 4 558.00 | | 235 378.00 |
PE DEPRECIATION Total including other intangible assets | 3 696.00 | | | 3 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 682.00 | 4 558.00 | | 231 682.00 |
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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 | 195 266.00 | 195 266.00 | | 195 266.00 |
8C Staff and Related Accounts | 19 509.00 | 19 509.00 | | 19 509.00 |
8D Social Security and Other Social Organizations | 28 952.00 | 28 952.00 | | 28 952.00 |
8E Income Taxes | 20 955.00 | 20 955.00 | | 20 955.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 38 044.00 | 38 044.00 | | 38 044.00 |
VB VAT | 6 396.00 | 6 396.00 | | 6 396.00 |
VC Group and associates | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 5 456.00 | | 5 456.00 | 5 456.00 |
VK Loans repaid during the year | 11 867.00 | | | 11 867.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 969.00 | 3 969.00 | | 3 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 569.00 | 6 569.00 | | 6 569.00 |
VS Prepaid expenses | 11 595.00 | 11 595.00 | | 11 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 079.00 | 63 279.00 | 2 800.00 | 66 079.00 |
VW VAT | 3 233.00 | 3 233.00 | | 3 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 341.00 | 271 885.00 | 5 456.00 | 277 341.00 |
