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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 | 3 609.00 | 1 466.00 | 5 075.00 |
AT Other tangible assets | 95 746.00 | 56 385.00 | 39 361.00 | 95 746.00 |
BD Other fixed assets | 13 214.00 | | 13 214.00 | 13 214.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 925 293.00 | 60 869.00 | 864 424.00 | 925 293.00 |
BT Goods | 143 687.00 | | 143 687.00 | 143 687.00 |
BX Customers and related accounts | 13 879.00 | | 13 879.00 | 13 879.00 |
BZ Other receivables | 165 483.00 | | 165 483.00 | 165 483.00 |
CD Marketable securities | 542 280.00 | | 542 280.00 | 542 280.00 |
CF Cash and cash equivalents | 516 954.00 | | 516 954.00 | 516 954.00 |
CH Prepaid expenses | 10 401.00 | | 10 401.00 | 10 401.00 |
CJ TOTAL (II) | 1 392 685.00 | | 1 392 685.00 | 1 392 685.00 |
CO Grand total (0 to V) | 2 317 978.00 | 60 869.00 | 2 257 109.00 | 2 317 978.00 |
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 | 574 861.00 | 493 212.00 | | 574 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 701.00 | 201 649.00 | | 236 701.00 |
DL TOTAL (I) | 1 566 548.00 | 1 449 847.00 | | 1 566 548.00 |
DU Loans and Debts from Credit Institutions (3) | 8 339.00 | 27 177.00 | | 8 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 789.00 | 146 918.00 | | 282 789.00 |
DX Trade payables and related accounts | 281 523.00 | 240 039.00 | | 281 523.00 |
DY Tax and social security liabilities | 117 910.00 | 116 680.00 | | 117 910.00 |
EC TOTAL (IV) | 690 561.00 | 530 814.00 | | 690 561.00 |
EE Grand total (I to V) | 2 257 109.00 | 1 980 660.00 | | 2 257 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 147.00 | | 173.00 |
EI Including equity loans | 282 789.00 | | | 282 789.00 |
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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 | | | 3 456 303.00 | |
FG Production sold - services | | | 56 183.00 | |
FJ Net sales | | | 3 512 487.00 | |
FO Operating subsidies | | | 6 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 061.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 531 954.00 | |
FS Purchases of goods (including customs duties) | | | 2 678 782.00 | |
FT Inventory change (goods) | | | -15 301.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 77 710.00 | |
FX Taxes, duties, and similar payments | | | 23 716.00 | |
FY Salaries and Wages | | | 304 518.00 | |
FZ Social Security Contributions | | | 131 314.00 | |
GB Operating Expenses - Provisions | | | 10 515.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 211 277.00 | |
GG - OPERATING RESULT (I - II) | | | 320 676.00 | |
GK Income from other securities and fixed asset receivables | | | 1 338.00 | |
GL Other interest and similar income | | | 3 231.00 | |
GP Total financial income (V) | | | 4 570.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 685.00 | 3 240.00 | | 4 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 685.00 | -3 240.00 | | -4 685.00 |
HK Income tax | 83 002.00 | 74 065.00 | | 83 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 536 523.00 | 2 799 233.00 | | 3 536 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 299 822.00 | 2 597 585.00 | | 3 299 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 701.00 | 201 649.00 | | 236 701.00 |
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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 | 916 429.00 | | 8 865.00 | 916 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 435.00 | |
I4 DECREASES Grand Total | | | 925 293.00 | |
IO DECREASES Total including other intangible assets | | | 789 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 789 036.00 | | | 789 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 069.00 | | 2 753.00 | 98 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 323.00 | | 6 112.00 | 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 | 50 354.00 | 10 515.00 | | 50 354.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 479.00 | 10 515.00 | | 49 479.00 |
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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 | 281 523.00 | 281 523.00 | | 281 523.00 |
8C Staff and Related Accounts | 60 208.00 | 60 208.00 | | 60 208.00 |
8D Social Security and Other Social Organizations | 46 302.00 | 46 302.00 | | 46 302.00 |
8E Income Taxes | 3 401.00 | 3 401.00 | | 3 401.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 13 879.00 | 13 879.00 | | 13 879.00 |
VB VAT | 3 711.00 | 3 711.00 | | 3 711.00 |
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 | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 8 166.00 | 8 166.00 | | 8 166.00 |
VI Group and Associates | 282 789.00 | 282 789.00 | | 282 789.00 |
VK Loans repaid during the year | 18 864.00 | | | 18 864.00 |
VP Miscellaneous | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 632.00 | 5 632.00 | | 5 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 10 401.00 | 10 401.00 | | 10 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 924.00 | 189 764.00 | 160.00 | 189 924.00 |
VW VAT | 2 366.00 | 2 366.00 | | 2 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 561.00 | 690 561.00 | | 690 561.00 |
