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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 | 2 257.00 | 2 244.00 | 13.00 | 2 257.00 |
AH Goodwill | 1 646 607.00 | | 1 646 607.00 | 1 646 607.00 |
AR Technical installations, industrial equipment and tools | 47 831.00 | 46 851.00 | 980.00 | 47 831.00 |
AT Other tangible assets | 247 810.00 | 199 375.00 | 48 435.00 | 247 810.00 |
BH Other financial assets | 4 484.00 | | 4 484.00 | 4 484.00 |
BJ TOTAL (I) | 1 949 139.00 | 248 471.00 | 1 700 668.00 | 1 949 139.00 |
BT Goods | 170 456.00 | | 170 456.00 | 170 456.00 |
BX Customers and related accounts | 53 790.00 | | 53 790.00 | 53 790.00 |
BZ Other receivables | 31 426.00 | | 31 426.00 | 31 426.00 |
CF Cash and cash equivalents | 405 106.00 | | 405 106.00 | 405 106.00 |
CH Prepaid expenses | 2 568.00 | | 2 568.00 | 2 568.00 |
CJ TOTAL (II) | 663 347.00 | | 663 347.00 | 663 347.00 |
CO Grand total (0 to V) | 2 612 486.00 | 248 471.00 | 2 364 015.00 | 2 612 486.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 616 914.00 | | | 616 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 163.00 | | | 178 163.00 |
DL TOTAL (I) | 1 065 078.00 | | | 1 065 078.00 |
DP Provisions for Risks | 6 449.00 | | | 6 449.00 |
DR TOTAL (IV) | 6 449.00 | | | 6 449.00 |
DU Loans and Debts from Credit Institutions (3) | 890 187.00 | | | 890 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 710.00 | | | 249 710.00 |
DX Trade payables and related accounts | 114 784.00 | | | 114 784.00 |
DY Tax and social security liabilities | 37 096.00 | | | 37 096.00 |
EA Other liabilities | 711.00 | | | 711.00 |
EC TOTAL (IV) | 1 292 488.00 | | | 1 292 488.00 |
EE Grand total (I to V) | 2 364 015.00 | | | 2 364 015.00 |
EG Accrued income and payables due within one year | 1 292 488.00 | | | 1 292 488.00 |
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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 | 1 614 808.00 | | 1 614 808.00 | 1 614 808.00 |
FG Production sold - services | 64 495.00 | | 64 495.00 | 64 495.00 |
FJ Net sales | 1 679 303.00 | | 1 679 303.00 | 1 679 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 688.00 | |
FQ Other income | | | 16 295.00 | |
FR Total operating income (I) | | | 1 702 286.00 | |
FS Purchases of goods (including customs duties) | | | 1 014 908.00 | |
FT Inventory change (goods) | | | 76 895.00 | |
FU Purchases of raw materials and other supplies | | | 256.00 | |
FW Other purchases and external expenses | | | 82 627.00 | |
FX Taxes, duties, and similar payments | | | 7 708.00 | |
FY Salaries and Wages | | | 192 065.00 | |
FZ Social Security Contributions | | | 51 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 449.00 | |
GE Other Expenses | | | 2 652.00 | |
GF Total Operating Expenses (II) | | | 1 455 722.00 | |
GG - OPERATING RESULT (I - II) | | | 246 564.00 | |
GL Other interest and similar income | | | 8 419.00 | |
GP Total financial income (V) | | | 8 419.00 | |
GR Interest and similar expenses | | | 7 013.00 | |
GU Total financial expenses (VI) | | | 7 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 044.00 | | | 5 044.00 |
HA Exceptional income from management transactions | 6 046.00 | | | 6 046.00 |
HB Exceptional income from capital transactions | 29 631.00 | | | 29 631.00 |
HD Total exceptional income (VII) | 35 677.00 | | | 35 677.00 |
HE Exceptional expenses on management operations | 9 074.00 | | | 9 074.00 |
HF Exceptional expenses on capital transactions | 29 532.00 | | | 29 532.00 |
HH Total exceptional expenses (VIII) | 38 606.00 | | | 38 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 929.00 | | | -2 929.00 |
HK Income tax | 66 878.00 | | | 66 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 382.00 | | | 1 746 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 219.00 | | | 1 568 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 163.00 | | | 178 163.00 |
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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 | 272 548.00 | 20 689.00 | 44 766.00 | 272 548.00 |
PE DEPRECIATION Total including other intangible assets | 2 180.00 | 64.00 | | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 368.00 | 20 625.00 | 44 766.00 | 270 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 449.00 | | |
6T Receivables | 1 644.00 | | 1 644.00 | 1 644.00 |
7B Total provisions for depreciation | 1 644.00 | | 1 644.00 | 1 644.00 |
7C Grand total | 1 644.00 | 6 449.00 | 1 644.00 | 1 644.00 |
UE of which provisions and reversals: - Operating | | 6 449.00 | 1 644.00 | |
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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 | 114 784.00 | 114 784.00 | | 114 784.00 |
8C Staff and Related Accounts | 5 685.00 | 5 685.00 | | 5 685.00 |
8D Social Security and Other Social Organizations | 12 660.00 | 12 660.00 | | 12 660.00 |
8E Income Taxes | 10 443.00 | 10 443.00 | | 10 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711.00 | 711.00 | | 711.00 |
UT Other financial assets | 4 484.00 | | 4 484.00 | 4 484.00 |
UX Other trade receivables | 53 790.00 | 53 790.00 | | 53 790.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 6 449.00 | 6 449.00 | | 6 449.00 |
VB VAT | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 890 187.00 | 890 187.00 | | 890 187.00 |
VI Group and Associates | 249 710.00 | 249 710.00 | | 249 710.00 |
VK Loans repaid during the year | 82 047.00 | | | 82 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 413.00 | 4 413.00 | | 4 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 358.00 | 24 358.00 | | 24 358.00 |
VS Prepaid expenses | 2 568.00 | 2 568.00 | | 2 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 269.00 | 87 785.00 | 4 484.00 | 92 269.00 |
VW VAT | 3 896.00 | 3 896.00 | | 3 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 488.00 | 1 292 488.00 | | 1 292 488.00 |
