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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 | 7 781.00 | 4 069.00 | 3 712.00 | 7 781.00 |
AH Goodwill | 3 476 030.00 | | 3 476 030.00 | 3 476 030.00 |
AR Technical installations, industrial equipment and tools | 2 618.00 | 1 382.00 | 1 236.00 | 2 618.00 |
AT Other tangible assets | 507 083.00 | 433 770.00 | 73 313.00 | 507 083.00 |
BH Other financial assets | 73 539.00 | 5 971.00 | 67 568.00 | 73 539.00 |
BJ TOTAL (I) | 4 068 951.00 | 445 192.00 | 3 623 759.00 | 4 068 951.00 |
BT Goods | 550 006.00 | | 550 006.00 | 550 006.00 |
BX Customers and related accounts | 35 436.00 | | 35 436.00 | 35 436.00 |
BZ Other receivables | 89 957.00 | | 89 957.00 | 89 957.00 |
CD Marketable securities | 426 808.00 | | 426 808.00 | 426 808.00 |
CF Cash and cash equivalents | 412 472.00 | | 412 472.00 | 412 472.00 |
CH Prepaid expenses | 15 358.00 | | 15 358.00 | 15 358.00 |
CJ TOTAL (II) | 1 530 037.00 | | 1 530 037.00 | 1 530 037.00 |
CO Grand total (0 to V) | 5 598 988.00 | 445 192.00 | 5 153 796.00 | 5 598 988.00 |
CP Shares due in less than one year | 73 539.00 | | | 73 539.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DD Legal reserve (1) | 69 000.00 | 69 000.00 | | 69 000.00 |
DG Other reserves | 715 519.00 | 400 804.00 | | 715 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 024.00 | 514 715.00 | | 466 024.00 |
DL TOTAL (I) | 1 457 544.00 | 1 191 520.00 | | 1 457 544.00 |
DU Loans and Debts from Credit Institutions (3) | 2 853 801.00 | 3 162 886.00 | | 2 853 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 045.00 | 2 017.00 | | 74 045.00 |
DX Trade payables and related accounts | 600 946.00 | 531 180.00 | | 600 946.00 |
DY Tax and social security liabilities | 162 100.00 | 369 197.00 | | 162 100.00 |
EA Other liabilities | 5 360.00 | 2 214.00 | | 5 360.00 |
EC TOTAL (IV) | 3 696 252.00 | 4 067 494.00 | | 3 696 252.00 |
EE Grand total (I to V) | 5 153 796.00 | 5 259 014.00 | | 5 153 796.00 |
EG Accrued income and payables due within one year | 1 164 426.00 | 1 220 189.00 | | 1 164 426.00 |
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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 | 5 935 921.00 | | 5 935 921.00 | 5 935 921.00 |
FG Production sold - services | 117 469.00 | | 117 469.00 | 117 469.00 |
FJ Net sales | 6 053 390.00 | | 6 053 390.00 | 6 053 390.00 |
FO Operating subsidies | | | 1 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 533.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 6 083 781.00 | |
FS Purchases of goods (including customs duties) | | | 4 245 306.00 | |
FT Inventory change (goods) | | | 10 062.00 | |
FU Purchases of raw materials and other supplies | | | 5 739.00 | |
FW Other purchases and external expenses | | | 260 831.00 | |
FX Taxes, duties, and similar payments | | | 41 705.00 | |
FY Salaries and Wages | | | 649 154.00 | |
FZ Social Security Contributions | | | 233 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 990.00 | |
GE Other Expenses | | | 1 343.00 | |
GF Total Operating Expenses (II) | | | 5 474 027.00 | |
GG - OPERATING RESULT (I - II) | | | 609 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 990.00 | |
GP Total financial income (V) | | | 1 990.00 | |
GR Interest and similar expenses | | | 5 201.00 | |
GU Total financial expenses (VI) | | | 5 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 533.00 | 189.00 | | 28 533.00 |
A2 TOTAL ASSETS | 44 313.00 | 38 602.00 | | 44 313.00 |
A4 Equity method investments | 883.00 | 637.00 | | 883.00 |
HA Exceptional income from management transactions | 13 884.00 | 35 142.00 | | 13 884.00 |
HB Exceptional income from capital transactions | | 8 248.00 | | |
HD Total exceptional income (VII) | 13 884.00 | 43 391.00 | | 13 884.00 |
HE Exceptional expenses on management operations | 4 562.00 | 2 871.00 | | 4 562.00 |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 4 562.00 | 14 871.00 | | 4 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 323.00 | 28 520.00 | | 9 323.00 |
HK Income tax | 149 841.00 | 182 696.00 | | 149 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 099 655.00 | 4 519 395.00 | | 6 099 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 633 631.00 | 4 004 679.00 | | 5 633 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 024.00 | 514 715.00 | | 466 024.00 |
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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 | 4 051 823.00 | | 17 128.00 | 4 051 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 439.00 | |
I4 DECREASES Grand Total | | | 4 068 951.00 | |
IO DECREASES Total including other intangible assets | | | 3 483 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 483 811.00 | | | 3 483 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 400.00 | | 14 302.00 | 495 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 613.00 | | 2 826.00 | 72 613.00 |
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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 | 413 231.00 | 25 990.00 | | 413 231.00 |
PE DEPRECIATION Total including other intangible assets | 2 711.00 | 1 358.00 | | 2 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 520.00 | 24 632.00 | | 410 520.00 |
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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 | 600 946.00 | 600 946.00 | | 600 946.00 |
8C Staff and Related Accounts | 61 049.00 | 61 049.00 | | 61 049.00 |
8D Social Security and Other Social Organizations | 79 266.00 | 79 266.00 | | 79 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 360.00 | 5 360.00 | | 5 360.00 |
UT Other financial assets | 73 539.00 | 73 539.00 | | 73 539.00 |
UX Other trade receivables | 35 436.00 | 35 436.00 | | 35 436.00 |
UY Staff and related accounts | 284.00 | 284.00 | | 284.00 |
UZ Social Security, other social security organizations | 32 628.00 | 32 628.00 | | 32 628.00 |
VB VAT | 12 520.00 | 12 520.00 | | 12 520.00 |
VG Loans with a maturity of up to one year at origin | 6 496.00 | 6 496.00 | | 6 496.00 |
VH Loans with a maturity of more than one year at origin | 2 847 305.00 | 315 478.00 | 1 257 169.00 | 2 847 305.00 |
VI Group and Associates | 74 045.00 | 74 045.00 | | 74 045.00 |
VK Loans repaid during the year | 314 920.00 | | | 314 920.00 |
VM Income taxes | 21 807.00 | 21 807.00 | | 21 807.00 |
VN Other taxes, similar payments | 1 226.00 | 1 226.00 | | 1 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 442.00 | 10 442.00 | | 10 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 491.00 | 21 491.00 | | 21 491.00 |
VS Prepaid expenses | 15 358.00 | 15 358.00 | | 15 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 290.00 | 214 290.00 | | 214 290.00 |
VW VAT | 11 344.00 | 11 344.00 | | 11 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 696 252.00 | 1 164 426.00 | 1 257 169.00 | 3 696 252.00 |
