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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 | 806.00 | 806.00 | | 806.00 |
AH Goodwill | 2 580 000.00 | | 2 580 000.00 | 2 580 000.00 |
AR Technical installations, industrial equipment and tools | 17 825.00 | 16 324.00 | 1 501.00 | 17 825.00 |
AT Other tangible assets | 233 605.00 | 219 781.00 | 13 824.00 | 233 605.00 |
BB Receivables related to investments | 270 985.00 | | 270 985.00 | 270 985.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 3 117 516.00 | 236 911.00 | 2 880 604.00 | 3 117 516.00 |
BT Goods | 319 495.00 | | 319 495.00 | 319 495.00 |
BX Customers and related accounts | 72 371.00 | | 72 371.00 | 72 371.00 |
BZ Other receivables | 23 943.00 | | 23 943.00 | 23 943.00 |
CD Marketable securities | 98 644.00 | | 98 644.00 | 98 644.00 |
CF Cash and cash equivalents | 221 596.00 | | 221 596.00 | 221 596.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 737 594.00 | | 737 594.00 | 737 594.00 |
CO Grand total (0 to V) | 3 855 110.00 | 236 911.00 | 3 618 198.00 | 3 855 110.00 |
CP Shares due in less than one year | 283 285.00 | | | 283 285.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 182 576.00 | 182 576.00 | | 182 576.00 |
DH Retained earnings | 348 529.00 | 286 421.00 | | 348 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 082.00 | 392 108.00 | | 421 082.00 |
DL TOTAL (I) | 963 186.00 | 872 105.00 | | 963 186.00 |
DU Loans and Debts from Credit Institutions (3) | 1 856 064.00 | 2 082 750.00 | | 1 856 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 088.00 | 56 091.00 | | 344 088.00 |
DX Trade payables and related accounts | 363 554.00 | 367 925.00 | | 363 554.00 |
DY Tax and social security liabilities | 91 305.00 | 127 240.00 | | 91 305.00 |
EC TOTAL (IV) | 2 655 012.00 | 2 634 007.00 | | 2 655 012.00 |
EE Grand total (I to V) | 3 618 198.00 | 3 506 111.00 | | 3 618 198.00 |
EG Accrued income and payables due within one year | 1 028 390.00 | 2 634 007.00 | | 1 028 390.00 |
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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 | 3 450 634.00 | | 3 450 634.00 | 3 450 634.00 |
FG Production sold - services | 595 463.00 | | 595 463.00 | 595 463.00 |
FJ Net sales | 4 046 097.00 | | 4 046 097.00 | 4 046 097.00 |
FO Operating subsidies | | | 7 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 4 053 778.00 | |
FS Purchases of goods (including customs duties) | | | 2 712 066.00 | |
FT Inventory change (goods) | | | 1 765.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 270 236.00 | |
FX Taxes, duties, and similar payments | | | 19 994.00 | |
FY Salaries and Wages | | | 415 311.00 | |
FZ Social Security Contributions | | | 115 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 636.00 | |
GE Other Expenses | | | 5 920.00 | |
GF Total Operating Expenses (II) | | | 3 565 372.00 | |
GG - OPERATING RESULT (I - II) | | | 488 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 867.00 | |
GL Other interest and similar income | | | 3 181.00 | |
GP Total financial income (V) | | | 96 048.00 | |
GR Interest and similar expenses | | | 17 538.00 | |
GU Total financial expenses (VI) | | | 17 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 791.00 | 766.00 | | 791.00 |
HD Total exceptional income (VII) | 791.00 | 766.00 | | 791.00 |
HE Exceptional expenses on management operations | 601.00 | 105.00 | | 601.00 |
HH Total exceptional expenses (VIII) | 601.00 | 105.00 | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | 661.00 | | 190.00 |
HK Income tax | 146 024.00 | 147 852.00 | | 146 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 150 616.00 | 3 876 292.00 | | 4 150 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 729 535.00 | 3 484 184.00 | | 3 729 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 082.00 | 392 108.00 | | 421 082.00 |
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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 | 3 037 324.00 | | 103 520.00 | 3 037 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 368.00 | 285 280.00 | |
I4 DECREASES Grand Total | | 23 328.00 | 3 117 516.00 | |
IO DECREASES Total including other intangible assets | | | 2 580 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 960.00 | 251 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 580 806.00 | | | 2 580 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 989.00 | | 4 401.00 | 247 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 529.00 | | 99 119.00 | 208 529.00 |
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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 | 212 875.00 | 24 636.00 | 599.00 | 212 875.00 |
PE DEPRECIATION Total including other intangible assets | 806.00 | | | 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 069.00 | 24 636.00 | 599.00 | 212 069.00 |
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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 | 363 554.00 | 363 554.00 | | 363 554.00 |
8C Staff and Related Accounts | 43 422.00 | 43 422.00 | | 43 422.00 |
8D Social Security and Other Social Organizations | 33 031.00 | 33 031.00 | | 33 031.00 |
UL Receivables related to investments | 270 985.00 | 270 985.00 | | 270 985.00 |
UT Other financial assets | 12 300.00 | 12 300.00 | | 12 300.00 |
UX Other trade receivables | 72 371.00 | 72 371.00 | | 72 371.00 |
VB VAT | 3 765.00 | 3 765.00 | | 3 765.00 |
VC Group and associates | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 1 856 064.00 | 229 442.00 | 930 398.00 | 1 856 064.00 |
VI Group and Associates | 344 088.00 | 344 088.00 | | 344 088.00 |
VK Loans repaid during the year | 226 567.00 | | | 226 567.00 |
VN Other taxes, similar payments | 3 704.00 | 3 704.00 | | 3 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 288.00 | 9 288.00 | | 9 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 147.00 | 16 147.00 | | 16 147.00 |
VS Prepaid expenses | 1 545.00 | 1 545.00 | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 144.00 | 381 144.00 | | 381 144.00 |
VW VAT | 5 565.00 | 5 565.00 | | 5 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 655 012.00 | 1 028 390.00 | 930 398.00 | 2 655 012.00 |
