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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 | 9 598.00 | 9 598.00 | | 9 598.00 |
AH Goodwill | 3 410 373.00 | | 3 410 373.00 | 3 410 373.00 |
AT Other tangible assets | 448 496.00 | 322 766.00 | 125 729.00 | 448 496.00 |
BJ TOTAL (I) | 3 879 757.00 | 332 364.00 | 3 547 392.00 | 3 879 757.00 |
BT Goods | 406 291.00 | | 406 291.00 | 406 291.00 |
BV Advances and down payments on orders | 19 200.00 | | 19 200.00 | 19 200.00 |
BX Customers and related accounts | 120 235.00 | | 120 235.00 | 120 235.00 |
BZ Other receivables | 111 383.00 | | 111 383.00 | 111 383.00 |
CF Cash and cash equivalents | 776 131.00 | | 776 131.00 | 776 131.00 |
CH Prepaid expenses | 10 096.00 | | 10 096.00 | 10 096.00 |
CJ TOTAL (II) | 1 443 336.00 | | 1 443 336.00 | 1 443 336.00 |
CO Grand total (0 to V) | 5 323 092.00 | 332 364.00 | 4 990 728.00 | 5 323 092.00 |
CU Other investments | 11 290.00 | | 11 290.00 | 11 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 36 096.00 | 10 000.00 | | 36 096.00 |
DG Other reserves | 1 730 028.00 | 1 343 208.00 | | 1 730 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 440.00 | 521 915.00 | | 511 440.00 |
DL TOTAL (I) | 3 277 564.00 | 2 875 124.00 | | 3 277 564.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147 914.00 | 1 346 578.00 | | 1 147 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 723.00 | 90 408.00 | | 88 723.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 332 471.00 | 280 923.00 | | 332 471.00 |
DY Tax and social security liabilities | 143 865.00 | 143 731.00 | | 143 865.00 |
EC TOTAL (IV) | 1 713 164.00 | 1 861 832.00 | | 1 713 164.00 |
EE Grand total (I to V) | 4 990 728.00 | 4 736 955.00 | | 4 990 728.00 |
EG Accrued income and payables due within one year | 767 376.00 | 714 230.00 | | 767 376.00 |
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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 | 5 649 373.00 | | 5 649 373.00 | 5 649 373.00 |
FJ Net sales | 5 649 373.00 | | 5 649 373.00 | 5 649 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 066.00 | |
FQ Other income | | | 124 252.00 | |
FR Total operating income (I) | | | 5 804 692.00 | |
FS Purchases of goods (including customs duties) | | | 3 994 916.00 | |
FT Inventory change (goods) | | | -57 562.00 | |
FW Other purchases and external expenses | | | 208 962.00 | |
FX Taxes, duties, and similar payments | | | 18 861.00 | |
FY Salaries and Wages | | | 727 502.00 | |
FZ Social Security Contributions | | | 174 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 444.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 5 115 322.00 | |
GG - OPERATING RESULT (I - II) | | | 689 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 168.00 | |
GL Other interest and similar income | | | 2 404.00 | |
GP Total financial income (V) | | | 17 572.00 | |
GR Interest and similar expenses | | | 18 984.00 | |
GU Total financial expenses (VI) | | | 18 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 066.00 | 35 255.00 | | 31 066.00 |
HA Exceptional income from management transactions | 3 802.00 | 5 456.00 | | 3 802.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | 3 802.00 | 9 623.00 | | 3 802.00 |
HE Exceptional expenses on management operations | | 8 557.00 | | |
HF Exceptional expenses on capital transactions | | 2 192.00 | | |
HH Total exceptional expenses (VIII) | | 10 748.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 802.00 | -1 125.00 | | 3 802.00 |
HK Income tax | 180 320.00 | 196 201.00 | | 180 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 826 066.00 | 5 341 459.00 | | 5 826 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 314 626.00 | 4 819 544.00 | | 5 314 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 440.00 | 521 915.00 | | 511 440.00 |
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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 | 3 878 104.00 | | 14 072.00 | 3 878 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 290.00 | |
I4 DECREASES Grand Total | | 12 420.00 | 3 879 757.00 | |
IO DECREASES Total including other intangible assets | | | 3 419 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 420.00 | 448 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 419 971.00 | | | 3 419 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 043.00 | | 11 872.00 | 449 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 090.00 | | 2 200.00 | 9 090.00 |
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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 | 296 340.00 | 48 444.00 | 12 420.00 | 296 340.00 |
PE DEPRECIATION Total including other intangible assets | 9 598.00 | | | 9 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 742.00 | 48 444.00 | 12 420.00 | 286 742.00 |
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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 | 332 471.00 | 332 471.00 | | 332 471.00 |
8C Staff and Related Accounts | 65 215.00 | 65 215.00 | | 65 215.00 |
8D Social Security and Other Social Organizations | 62 032.00 | 62 032.00 | | 62 032.00 |
UX Other trade receivables | 120 235.00 | 120 235.00 | | 120 235.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 11 168.00 | 11 168.00 | | 11 168.00 |
VC Group and associates | 71 166.00 | 71 166.00 | | 71 166.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 1 147 602.00 | 201 814.00 | 701 819.00 | 1 147 602.00 |
VI Group and Associates | 88 723.00 | 88 723.00 | | 88 723.00 |
VK Loans repaid during the year | 198 554.00 | | | 198 554.00 |
VM Income taxes | 6 226.00 | 6 226.00 | | 6 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 765.00 | 7 765.00 | | 7 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 822.00 | 21 822.00 | | 21 822.00 |
VS Prepaid expenses | 10 096.00 | 10 096.00 | | 10 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 714.00 | 241 714.00 | | 241 714.00 |
VW VAT | 8 853.00 | 8 853.00 | | 8 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 973.00 | 767 185.00 | 701 819.00 | 1 712 973.00 |
