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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 | 17 863.00 | 17 863.00 | | 17 863.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 45 267.00 | 45 267.00 | | 45 267.00 |
AR Technical installations, industrial equipment and tools | 10 347.00 | 8 400.00 | 1 947.00 | 10 347.00 |
AT Other tangible assets | 94 792.00 | 68 533.00 | 26 259.00 | 94 792.00 |
BJ TOTAL (I) | 242 289.00 | 140 063.00 | 102 226.00 | 242 289.00 |
BT Goods | 182 958.00 | | 182 958.00 | 182 958.00 |
BX Customers and related accounts | 32 994.00 | | 32 994.00 | 32 994.00 |
BZ Other receivables | 85 449.00 | | 85 449.00 | 85 449.00 |
CF Cash and cash equivalents | 244 140.00 | | 244 140.00 | 244 140.00 |
CH Prepaid expenses | 8 186.00 | | 8 186.00 | 8 186.00 |
CJ TOTAL (II) | 553 727.00 | | 553 727.00 | 553 727.00 |
CO Grand total (0 to V) | 796 016.00 | 140 063.00 | 655 953.00 | 796 016.00 |
CU Other investments | 5 417.00 | | 5 417.00 | 5 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 204 287.00 | 149 268.00 | | 204 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 615.00 | 55 020.00 | | 40 615.00 |
DL TOTAL (I) | 286 826.00 | 246 211.00 | | 286 826.00 |
DU Loans and Debts from Credit Institutions (3) | 13 896.00 | 10 860.00 | | 13 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 855.00 | 33 779.00 | | 29 855.00 |
DX Trade payables and related accounts | 253 386.00 | 327 804.00 | | 253 386.00 |
DY Tax and social security liabilities | 71 989.00 | 67 261.00 | | 71 989.00 |
EA Other liabilities | 1.00 | 252.00 | | 1.00 |
EC TOTAL (IV) | 369 127.00 | 439 955.00 | | 369 127.00 |
EE Grand total (I to V) | 655 953.00 | 686 166.00 | | 655 953.00 |
EG Accrued income and payables due within one year | 359 913.00 | 439 955.00 | | 359 913.00 |
EI Including equity loans | 33 779.00 | | | 33 779.00 |
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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 | 1 092 319.00 | | 1 092 319.00 | 1 092 319.00 |
FG Production sold - services | 2 168.00 | | 2 168.00 | 2 168.00 |
FJ Net sales | 1 094 487.00 | | 1 094 487.00 | 1 094 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 145.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 111 751.00 | |
FS Purchases of goods (including customs duties) | | | 572 228.00 | |
FT Inventory change (goods) | | | 7 470.00 | |
FU Purchases of raw materials and other supplies | | | 2 914.00 | |
FW Other purchases and external expenses | | | 214 128.00 | |
FX Taxes, duties, and similar payments | | | 5 485.00 | |
FY Salaries and Wages | | | 186 866.00 | |
FZ Social Security Contributions | | | 51 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 158.00 | |
GE Other Expenses | | | 3 805.00 | |
GF Total Operating Expenses (II) | | | 1 051 454.00 | |
GG - OPERATING RESULT (I - II) | | | 60 297.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 4 375.00 | |
GU Total financial expenses (VI) | | | 4 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 624.00 | 5 114.00 | | 6 624.00 |
HB Exceptional income from capital transactions | | 26 800.00 | | |
HD Total exceptional income (VII) | 6 624.00 | 5 114.00 | | 6 624.00 |
HE Exceptional expenses on management operations | 844.00 | 4 592.00 | | 844.00 |
HF Exceptional expenses on capital transactions | 9 004.00 | | | 9 004.00 |
HH Total exceptional expenses (VIII) | 9 848.00 | 4 592.00 | | 9 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 224.00 | 523.00 | | -3 224.00 |
HK Income tax | 12 327.00 | 11 510.00 | | 12 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 620.00 | 1 156 658.00 | | 1 118 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 004.00 | 1 101 639.00 | | 1 078 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 615.00 | 55 020.00 | | 40 615.00 |
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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 | 245 056.00 | | 20 432.00 | 245 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 417.00 | |
I4 DECREASES Grand Total | | 23 200.00 | 242 289.00 | |
IO DECREASES Total including other intangible assets | | | 86 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 200.00 | 150 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 465.00 | | | 86 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 174.00 | | 20 432.00 | 153 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 417.00 | | | 5 417.00 |
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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 | 147 100.00 | 7 158.00 | 14 196.00 | 147 100.00 |
PE DEPRECIATION Total including other intangible assets | 17 863.00 | | | 17 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 237.00 | 7 158.00 | 14 196.00 | 129 237.00 |
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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 | 253 386.00 | 253 386.00 | | 253 386.00 |
8C Staff and Related Accounts | 20 412.00 | 20 412.00 | | 20 412.00 |
8D Social Security and Other Social Organizations | 40 312.00 | 40 312.00 | | 40 312.00 |
8E Income Taxes | 35 399.00 | 35 399.00 | | 35 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 32 994.00 | 32 994.00 | | 32 994.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 2 087.00 | 2 087.00 | | 2 087.00 |
VB VAT | 2 003.00 | 2 003.00 | | 2 003.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 13 538.00 | 4 324.00 | 9 214.00 | 13 538.00 |
VI Group and Associates | 29 855.00 | 29 855.00 | | 29 855.00 |
VJ Loans taken out during the year | 7 762.00 | | | 7 762.00 |
VK Loans repaid during the year | 4 758.00 | | | 4 758.00 |
VM Income taxes | 20 322.00 | 20 322.00 | | 20 322.00 |
VP Miscellaneous | 256.00 | 256.00 | | 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 681.00 | 60 681.00 | | 60 681.00 |
VS Prepaid expenses | 8 186.00 | 8 186.00 | | 8 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 629.00 | 126 629.00 | | 126 629.00 |
VW VAT | 10 385.00 | 10 385.00 | | 10 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 127.00 | 359 913.00 | 9 214.00 | 369 127.00 |
