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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 | 13 768.00 | 9 893.00 | 3 875.00 | 13 768.00 |
AH Goodwill | 870 484.00 | | 870 484.00 | 870 484.00 |
AR Technical installations, industrial equipment and tools | 18 893.00 | 10 567.00 | 8 326.00 | 18 893.00 |
AT Other tangible assets | 377 054.00 | 158 611.00 | 218 443.00 | 377 054.00 |
BD Other fixed assets | 6 725.00 | | 6 725.00 | 6 725.00 |
BH Other financial assets | 5 659.00 | | 5 659.00 | 5 659.00 |
BJ TOTAL (I) | 1 292 583.00 | 179 071.00 | 1 113 512.00 | 1 292 583.00 |
BT Goods | 317 981.00 | | 317 981.00 | 317 981.00 |
BX Customers and related accounts | 22 827.00 | | 22 827.00 | 22 827.00 |
BZ Other receivables | 24 357.00 | | 24 357.00 | 24 357.00 |
CF Cash and cash equivalents | 277 339.00 | | 277 339.00 | 277 339.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 643 550.00 | | 643 550.00 | 643 550.00 |
CO Grand total (0 to V) | 1 936 133.00 | 179 071.00 | 1 757 061.00 | 1 936 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 25 315.00 | 15 789.00 | | 25 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 470.00 | 189 498.00 | | 334 470.00 |
DL TOTAL (I) | 879 785.00 | 725 287.00 | | 879 785.00 |
DU Loans and Debts from Credit Institutions (3) | 228 534.00 | 296 732.00 | | 228 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 216.00 | 273 633.00 | | 179 216.00 |
DX Trade payables and related accounts | 398 662.00 | 325 719.00 | | 398 662.00 |
DY Tax and social security liabilities | 70 865.00 | 119 344.00 | | 70 865.00 |
EC TOTAL (IV) | 877 277.00 | 1 015 429.00 | | 877 277.00 |
EE Grand total (I to V) | 1 757 061.00 | 1 740 715.00 | | 1 757 061.00 |
EG Accrued income and payables due within one year | 714 704.00 | 883 681.00 | | 714 704.00 |
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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 | 3 594 143.00 | | 3 594 143.00 | 3 594 143.00 |
FD Production sold - goods | 41 183.00 | | 41 183.00 | 41 183.00 |
FG Production sold - services | 231 066.00 | | 231 066.00 | 231 066.00 |
FJ Net sales | 3 866 392.00 | | 3 866 392.00 | 3 866 392.00 |
FO Operating subsidies | | | 6 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 863.00 | |
FQ Other income | | | 2 239.00 | |
FR Total operating income (I) | | | 3 879 827.00 | |
FS Purchases of goods (including customs duties) | | | 2 790 391.00 | |
FT Inventory change (goods) | | | -30 631.00 | |
FW Other purchases and external expenses | | | 143 309.00 | |
FX Taxes, duties, and similar payments | | | 8 952.00 | |
FY Salaries and Wages | | | 367 505.00 | |
FZ Social Security Contributions | | | 103 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 802.00 | |
GE Other Expenses | | | 1 995.00 | |
GF Total Operating Expenses (II) | | | 3 427 132.00 | |
GG - OPERATING RESULT (I - II) | | | 452 695.00 | |
GK Income from other securities and fixed asset receivables | | | 264.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 476.00 | |
GR Interest and similar expenses | | | 3 664.00 | |
GU Total financial expenses (VI) | | | 3 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 863.00 | 8 645.00 | | 4 863.00 |
A4 Equity method investments | 972.00 | | | 972.00 |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | 90.00 | 6 611.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 288.00 | 15.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 378.00 | 6 626.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | -6 606.00 | | -378.00 |
HK Income tax | 114 659.00 | 66 811.00 | | 114 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 880 303.00 | 3 375 073.00 | | 3 880 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 545 833.00 | 3 185 575.00 | | 3 545 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 470.00 | 189 498.00 | | 334 470.00 |
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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 | 1 279 394.00 | | 14 978.00 | 1 279 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 384.00 | |
I4 DECREASES Grand Total | | 1 789.00 | 1 292 583.00 | |
IO DECREASES Total including other intangible assets | | | 884 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 789.00 | 395 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 884 252.00 | | | 884 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 758.00 | | 14 978.00 | 382 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 384.00 | | | 12 384.00 |
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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 | 138 770.00 | 39 067.00 | 1 502.00 | 138 770.00 |
PE DEPRECIATION Total including other intangible assets | 7 158.00 | | | 7 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 612.00 | 39 067.00 | 1 502.00 | 131 612.00 |
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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 | 398 662.00 | 398 662.00 | | 398 662.00 |
8C Staff and Related Accounts | 20 472.00 | 20 472.00 | | 20 472.00 |
8D Social Security and Other Social Organizations | 24 233.00 | 24 233.00 | | 24 233.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 5 659.00 | 5 659.00 | | 5 659.00 |
UX Other trade receivables | 22 827.00 | 22 827.00 | | 22 827.00 |
UZ Social Security, other social security organizations | 186.00 | 186.00 | | 186.00 |
VB VAT | 17 444.00 | 17 444.00 | | 17 444.00 |
VH Loans with a maturity of more than one year at origin | 228 534.00 | 65 961.00 | 162 573.00 | 228 534.00 |
VI Group and Associates | 179 216.00 | 179 216.00 | | 179 216.00 |
VK Loans repaid during the year | 68 148.00 | | | 68 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 196.00 | 5 196.00 | | 5 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 727.00 | 6 727.00 | | 6 727.00 |
VS Prepaid expenses | 1 047.00 | 1 047.00 | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 890.00 | 53 890.00 | | 53 890.00 |
VW VAT | 20 963.00 | 20 963.00 | | 20 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 277.00 | 714 704.00 | 162 573.00 | 877 277.00 |
