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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 | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 788 161.00 | | 788 161.00 | 788 161.00 |
AR Technical installations, industrial equipment and tools | 5 075.00 | 3 186.00 | 1 889.00 | 5 075.00 |
AT Other tangible assets | 92 994.00 | 46 293.00 | 46 701.00 | 92 994.00 |
BD Other fixed assets | 7 102.00 | | 7 102.00 | 7 102.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 916 429.00 | 50 354.00 | 866 075.00 | 916 429.00 |
BT Goods | 128 386.00 | | 128 386.00 | 128 386.00 |
BX Customers and related accounts | 20 546.00 | | 20 546.00 | 20 546.00 |
BZ Other receivables | 176 983.00 | | 176 983.00 | 176 983.00 |
CD Marketable securities | 441 436.00 | | 441 436.00 | 441 436.00 |
CF Cash and cash equivalents | 333 604.00 | | 333 604.00 | 333 604.00 |
CH Prepaid expenses | 13 631.00 | | 13 631.00 | 13 631.00 |
CJ TOTAL (II) | 1 114 586.00 | | 1 114 586.00 | 1 114 586.00 |
CO Grand total (0 to V) | 2 031 014.00 | 50 354.00 | 1 980 660.00 | 2 031 014.00 |
CU Other investments | 22 061.00 | | 22 061.00 | 22 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 350.00 | 686 350.00 | | 686 350.00 |
DD Legal reserve (1) | 68 636.00 | 68 636.00 | | 68 636.00 |
DH Retained earnings | 493 212.00 | 396 828.00 | | 493 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 649.00 | 216 383.00 | | 201 649.00 |
DL TOTAL (I) | 1 449 847.00 | 1 368 198.00 | | 1 449 847.00 |
DU Loans and Debts from Credit Institutions (3) | 27 177.00 | 52 427.00 | | 27 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 918.00 | 159 861.00 | | 146 918.00 |
DX Trade payables and related accounts | 240 039.00 | 163 864.00 | | 240 039.00 |
DY Tax and social security liabilities | 116 680.00 | 92 038.00 | | 116 680.00 |
EC TOTAL (IV) | 530 814.00 | 468 190.00 | | 530 814.00 |
EE Grand total (I to V) | 1 980 660.00 | 1 836 388.00 | | 1 980 660.00 |
EI Including equity loans | 146 918.00 | | | 146 918.00 |
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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 | | | 2 719 719.00 | |
FG Production sold - services | | | 57 978.00 | |
FJ Net sales | | | 2 777 697.00 | |
FO Operating subsidies | | | 11 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 834.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 2 795 387.00 | |
FS Purchases of goods (including customs duties) | | | 2 007 594.00 | |
FT Inventory change (goods) | | | 1 001.00 | |
FU Purchases of raw materials and other supplies | | | 211.00 | |
FW Other purchases and external expenses | | | 71 035.00 | |
FX Taxes, duties, and similar payments | | | 25 295.00 | |
FY Salaries and Wages | | | 271 141.00 | |
FZ Social Security Contributions | | | 132 156.00 | |
GB Operating Expenses - Provisions | | | 10 756.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 519 214.00 | |
GG - OPERATING RESULT (I - II) | | | 276 173.00 | |
GK Income from other securities and fixed asset receivables | | | 295.00 | |
GL Other interest and similar income | | | 3 551.00 | |
GP Total financial income (V) | | | 3 847.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 240.00 | 1 614.00 | | 3 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 240.00 | -1 614.00 | | -3 240.00 |
HK Income tax | 74 065.00 | 79 080.00 | | 74 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 799 233.00 | 2 364 831.00 | | 2 799 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 597 585.00 | 2 148 448.00 | | 2 597 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 649.00 | 216 383.00 | | 201 649.00 |
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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 | 912 840.00 | | 6 213.00 | 912 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 323.00 | |
I4 DECREASES Grand Total | | 2 625.00 | 916 429.00 | |
IO DECREASES Total including other intangible assets | | | 789 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 625.00 | 98 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 789 036.00 | | | 789 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 480.00 | | 6 213.00 | 94 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 323.00 | | | 29 323.00 |
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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 | 42 223.00 | 10 756.00 | 2 625.00 | 42 223.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 348.00 | 10 756.00 | 2 625.00 | 41 348.00 |
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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 | 240 039.00 | 240 039.00 | | 240 039.00 |
8C Staff and Related Accounts | 56 562.00 | 56 562.00 | | 56 562.00 |
8D Social Security and Other Social Organizations | 47 585.00 | 47 585.00 | | 47 585.00 |
8E Income Taxes | 1 612.00 | 1 612.00 | | 1 612.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 20 546.00 | 20 546.00 | | 20 546.00 |
VB VAT | 3 473.00 | 3 473.00 | | 3 473.00 |
VC Group and associates | 158 000.00 | 158 000.00 | | 158 000.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 27 030.00 | 18 864.00 | 8 166.00 | 27 030.00 |
VI Group and Associates | 146 918.00 | 146 918.00 | | 146 918.00 |
VK Loans repaid during the year | 25 282.00 | | | 25 282.00 |
VP Miscellaneous | 6 600.00 | 6 600.00 | | 6 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 177.00 | 6 177.00 | | 6 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 910.00 | 8 910.00 | | 8 910.00 |
VS Prepaid expenses | 13 631.00 | 13 631.00 | | 13 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 319.00 | 211 159.00 | 160.00 | 211 319.00 |
VW VAT | 4 744.00 | 4 744.00 | | 4 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 814.00 | 522 648.00 | 8 166.00 | 530 814.00 |
