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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
AR Technical installations, industrial equipment and tools | 4 745.00 | 1 504.00 | 3 241.00 | 4 745.00 |
AT Other tangible assets | 51 632.00 | 25 391.00 | 26 241.00 | 51 632.00 |
BH Other financial assets | 28 760.00 | | 28 760.00 | 28 760.00 |
BJ TOTAL (I) | 2 497 489.00 | 27 045.00 | 2 470 444.00 | 2 497 489.00 |
BT Goods | 173 570.00 | | 173 570.00 | 173 570.00 |
BX Customers and related accounts | 30 394.00 | | 30 394.00 | 30 394.00 |
BZ Other receivables | 73 159.00 | | 73 159.00 | 73 159.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 543 176.00 | | 543 176.00 | 543 176.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 821 103.00 | | 821 103.00 | 821 103.00 |
CO Grand total (0 to V) | 3 318 592.00 | 27 045.00 | 3 291 548.00 | 3 318 592.00 |
CU Other investments | 12 202.00 | | 12 202.00 | 12 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 544 753.00 | 292 648.00 | | 544 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 426.00 | 252 105.00 | | 264 426.00 |
DL TOTAL (I) | 919 179.00 | 654 753.00 | | 919 179.00 |
DU Loans and Debts from Credit Institutions (3) | 1 618 501.00 | 1 806 914.00 | | 1 618 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 471.00 | 465 158.00 | | 495 471.00 |
DX Trade payables and related accounts | 228 069.00 | 172 725.00 | | 228 069.00 |
DY Tax and social security liabilities | 29 857.00 | 44 213.00 | | 29 857.00 |
EA Other liabilities | 471.00 | | | 471.00 |
EC TOTAL (IV) | 2 372 369.00 | 2 489 010.00 | | 2 372 369.00 |
EE Grand total (I to V) | 3 291 548.00 | 3 143 763.00 | | 3 291 548.00 |
EG Accrued income and payables due within one year | 956 561.00 | 870 708.00 | | 956 561.00 |
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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 | 2 460 491.00 | | 2 460 491.00 | 2 460 491.00 |
FG Production sold - services | 129 830.00 | | 129 830.00 | 129 830.00 |
FJ Net sales | 2 590 321.00 | | 2 590 321.00 | 2 590 321.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 900.00 | |
FQ Other income | | | 67 938.00 | |
FR Total operating income (I) | | | 2 667 158.00 | |
FS Purchases of goods (including customs duties) | | | 1 723 654.00 | |
FT Inventory change (goods) | | | 27 660.00 | |
FU Purchases of raw materials and other supplies | | | -15 144.00 | |
FW Other purchases and external expenses | | | 140 762.00 | |
FX Taxes, duties, and similar payments | | | 7 781.00 | |
FY Salaries and Wages | | | 326 694.00 | |
FZ Social Security Contributions | | | 47 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 650.00 | |
GE Other Expenses | | | 3 430.00 | |
GF Total Operating Expenses (II) | | | 2 268 643.00 | |
GG - OPERATING RESULT (I - II) | | | 398 515.00 | |
GL Other interest and similar income | | | 526.00 | |
GO Net income from sales of marketable securities | | | 2 210.00 | |
GP Total financial income (V) | | | 2 736.00 | |
GR Interest and similar expenses | | | 45 257.00 | |
GU Total financial expenses (VI) | | | 45 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 900.00 | 5 193.00 | | 6 900.00 |
A4 Equity method investments | 327.00 | 320.00 | | 327.00 |
HA Exceptional income from management transactions | 1 374.00 | 65.00 | | 1 374.00 |
HD Total exceptional income (VII) | 1 374.00 | 65.00 | | 1 374.00 |
HE Exceptional expenses on management operations | 68.00 | 4 808.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 4 808.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 306.00 | -4 743.00 | | 1 306.00 |
HK Income tax | 105 195.00 | 111 415.00 | | 105 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 671 268.00 | 2 707 098.00 | | 2 671 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 419 163.00 | 2 452 348.00 | | 2 419 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 105.00 | 254 751.00 | | 252 105.00 |
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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 | 2 497 489.00 | | | 2 497 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 962.00 | |
I4 DECREASES Grand Total | | | 2 497 489.00 | |
IO DECREASES Total including other intangible assets | | | 2 400 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400 150.00 | | | 2 400 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 377.00 | | | 56 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 962.00 | | | 40 962.00 |
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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 | 19 267.00 | 7 778.00 | | 19 267.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 117.00 | 7 778.00 | | 19 117.00 |
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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 | 228 069.00 | 228 069.00 | | 228 069.00 |
8C Staff and Related Accounts | 12 486.00 | 12 486.00 | | 12 486.00 |
8D Social Security and Other Social Organizations | 12 886.00 | 12 886.00 | | 12 886.00 |
8E Income Taxes | 1 182.00 | 1 182.00 | | 1 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471.00 | 471.00 | | 471.00 |
UT Other financial assets | 28 760.00 | | | 28 760.00 |
UX Other trade receivables | 30 394.00 | | | 30 394.00 |
VB VAT | 3 181.00 | | | 3 181.00 |
VH Loans with a maturity of more than one year at origin | 1 618 501.00 | 202 693.00 | 771 604.00 | 1 618 501.00 |
VI Group and Associates | 495 471.00 | 495 471.00 | | 495 471.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 188 099.00 | | | 188 099.00 |
VM Income taxes | 18 348.00 | | | 18 348.00 |
VP Miscellaneous | 2 901.00 | | | 2 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706.00 | 1 706.00 | | 1 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 077.00 | | | 67 077.00 |
VS Prepaid expenses | 805.00 | | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 117.00 | 104 357.00 | 28 760.00 | 133 117.00 |
VW VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 372 369.00 | 956 561.00 | 771 604.00 | 2 372 369.00 |
