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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 | 3 737.00 | 3 737.00 | | 3 737.00 |
AH Goodwill | 990 918.00 | | 990 918.00 | 990 918.00 |
AP Buildings | 59 956.00 | 58 804.00 | 1 152.00 | 59 956.00 |
AR Technical installations, industrial equipment and tools | 44 924.00 | 34 626.00 | 10 298.00 | 44 924.00 |
AT Other tangible assets | 105 635.00 | 97 410.00 | 8 225.00 | 105 635.00 |
BD Other fixed assets | 9 322.00 | | 9 322.00 | 9 322.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 1 214 711.00 | 194 578.00 | 1 020 133.00 | 1 214 711.00 |
BL Raw materials, supplies | 865.00 | | 865.00 | 865.00 |
BT Goods | 131 625.00 | | 131 625.00 | 131 625.00 |
BX Customers and related accounts | 75 478.00 | | 75 478.00 | 75 478.00 |
BZ Other receivables | 9 298.00 | | 9 298.00 | 9 298.00 |
CF Cash and cash equivalents | 73 614.00 | | 73 614.00 | 73 614.00 |
CH Prepaid expenses | 3 287.00 | | 3 287.00 | 3 287.00 |
CJ TOTAL (II) | 294 170.00 | | 294 170.00 | 294 170.00 |
CO Grand total (0 to V) | 1 508 882.00 | 194 578.00 | 1 314 304.00 | 1 508 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 317.00 | | | 224 317.00 |
DL TOTAL (I) | 232 701.00 | | | 232 701.00 |
DU Loans and Debts from Credit Institutions (3) | 541 532.00 | | | 541 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 033.00 | | | 268 033.00 |
DX Trade payables and related accounts | 215 674.00 | | | 215 674.00 |
DY Tax and social security liabilities | 56 362.00 | | | 56 362.00 |
EC TOTAL (IV) | 1 081 602.00 | | | 1 081 602.00 |
EE Grand total (I to V) | 1 314 304.00 | | | 1 314 304.00 |
EG Accrued income and payables due within one year | 606 371.00 | | | 606 371.00 |
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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 | 1 971 550.00 | | 1 971 550.00 | 1 971 550.00 |
FG Production sold - services | 40 415.00 | | 40 415.00 | 40 415.00 |
FJ Net sales | 2 011 965.00 | | 2 011 965.00 | 2 011 965.00 |
FO Operating subsidies | | | 1 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 098.00 | |
FR Total operating income (I) | | | 2 018 534.00 | |
FS Purchases of goods (including customs duties) | | | 1 379 268.00 | |
FT Inventory change (goods) | | | 1 215.00 | |
FV Inventory change (raw materials and supplies) | | | 46.00 | |
FW Other purchases and external expenses | | | 83 103.00 | |
FX Taxes, duties, and similar payments | | | 4 627.00 | |
FY Salaries and Wages | | | 230 414.00 | |
FZ Social Security Contributions | | | 66 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 563.00 | |
GF Total Operating Expenses (II) | | | 1 774 703.00 | |
GG - OPERATING RESULT (I - II) | | | 243 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 16 567.00 | |
GU Total financial expenses (VI) | | | 16 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 098.00 | | | 5 098.00 |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 3 072.00 | | | 3 072.00 |
HH Total exceptional expenses (VIII) | 3 072.00 | | | 3 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 029.00 | | | -3 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 659.00 | | | 2 018 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 342.00 | | | 1 794 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 317.00 | | | 224 317.00 |
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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 | 1 209 536.00 | | 5 175.00 | 1 209 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 539.00 | |
I4 DECREASES Grand Total | | | 1 214 711.00 | |
IO DECREASES Total including other intangible assets | | | 994 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 994 655.00 | | | 994 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 341.00 | | 5 175.00 | 205 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 539.00 | | | 9 539.00 |
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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 | 185 014.00 | 9 563.00 | | 185 014.00 |
PE DEPRECIATION Total including other intangible assets | 3 737.00 | | | 3 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 277.00 | 9 563.00 | | 181 277.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
8B Suppliers and Related Accounts | 215 674.00 | 215 674.00 | | 215 674.00 |
8C Staff and Related Accounts | 23 223.00 | 23 223.00 | | 23 223.00 |
8D Social Security and Other Social Organizations | 28 766.00 | 28 766.00 | | 28 766.00 |
UT Other financial assets | 217.00 | | | 217.00 |
UX Other trade receivables | 75 478.00 | | | 75 478.00 |
VB VAT | 5 169.00 | | | 5 169.00 |
VH Loans with a maturity of more than one year at origin | 541 532.00 | 66 301.00 | 282 973.00 | 541 532.00 |
VI Group and Associates | 266 985.00 | 266 985.00 | | 266 985.00 |
VK Loans repaid during the year | 64 614.00 | | | 64 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 128.00 | | | 4 128.00 |
VS Prepaid expenses | 3 287.00 | | | 3 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 282.00 | 88 064.00 | 217.00 | 88 282.00 |
VW VAT | 3 240.00 | 3 240.00 | | 3 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 602.00 | 606 371.00 | 282 973.00 | 1 081 602.00 |
