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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AH Goodwill | 2 036 500.00 | 247 506.00 | 1 788 994.00 | 2 036 500.00 |
AR Technical installations, industrial equipment and tools | 11 102.00 | 8 534.00 | 2 569.00 | 11 102.00 |
AT Other tangible assets | 51 558.00 | 45 419.00 | 6 139.00 | 51 558.00 |
BH Other financial assets | 27 110.00 | | 27 110.00 | 27 110.00 |
BJ TOTAL (I) | 2 128 560.00 | 302 849.00 | 1 825 711.00 | 2 128 560.00 |
BT Goods | 244 053.00 | | 244 053.00 | 244 053.00 |
BX Customers and related accounts | 22 274.00 | | 22 274.00 | 22 274.00 |
BZ Other receivables | 121 488.00 | | 121 488.00 | 121 488.00 |
CD Marketable securities | 70 299.00 | | 70 299.00 | 70 299.00 |
CF Cash and cash equivalents | 115 087.00 | | 115 087.00 | 115 087.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 574 922.00 | | 574 922.00 | 574 922.00 |
CO Grand total (0 to V) | 2 703 482.00 | 302 849.00 | 2 400 633.00 | 2 703 482.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 718 110.00 | 506 596.00 | | 718 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 382.00 | 211 514.00 | | 45 382.00 |
DL TOTAL (I) | 862 492.00 | 817 110.00 | | 862 492.00 |
DU Loans and Debts from Credit Institutions (3) | 1 219 531.00 | 1 384 941.00 | | 1 219 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 928.00 | 154 669.00 | | 154 928.00 |
DX Trade payables and related accounts | 119 545.00 | 140 576.00 | | 119 545.00 |
DY Tax and social security liabilities | 44 137.00 | 50 319.00 | | 44 137.00 |
EC TOTAL (IV) | 1 538 142.00 | 1 730 505.00 | | 1 538 142.00 |
EE Grand total (I to V) | 2 400 633.00 | 2 547 615.00 | | 2 400 633.00 |
EG Accrued income and payables due within one year | 487 536.00 | 511 307.00 | | 487 536.00 |
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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 | 1 922 371.00 | | 1 922 371.00 | 1 922 371.00 |
FG Production sold - services | 117 269.00 | | 117 269.00 | 117 269.00 |
FJ Net sales | 2 039 640.00 | | 2 039 640.00 | 2 039 640.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 399.00 | |
FQ Other income | | | 3 940.00 | |
FR Total operating income (I) | | | 2 052 980.00 | |
FS Purchases of goods (including customs duties) | | | 1 363 481.00 | |
FT Inventory change (goods) | | | 21 360.00 | |
FW Other purchases and external expenses | | | 74 042.00 | |
FX Taxes, duties, and similar payments | | | 6 378.00 | |
FY Salaries and Wages | | | 204 133.00 | |
FZ Social Security Contributions | | | 46 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 362.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 724 699.00 | |
GG - OPERATING RESULT (I - II) | | | 328 281.00 | |
GL Other interest and similar income | | | 1 323.00 | |
GP Total financial income (V) | | | 1 323.00 | |
GR Interest and similar expenses | | | 28 384.00 | |
GU Total financial expenses (VI) | | | 28 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 399.00 | 8 551.00 | | 8 399.00 |
HA Exceptional income from management transactions | | 3 512.00 | | |
HB Exceptional income from capital transactions | 213.00 | 85.00 | | 213.00 |
HD Total exceptional income (VII) | 213.00 | 3 597.00 | | 213.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 190.00 | 94.00 | | 190.00 |
HG Exceptional depreciation and provisions | 247 506.00 | | | 247 506.00 |
HH Total exceptional expenses (VIII) | 247 696.00 | 111.00 | | 247 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 483.00 | 3 486.00 | | -247 483.00 |
HK Income tax | 8 355.00 | 89 560.00 | | 8 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 515.00 | 2 174 834.00 | | 2 054 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 134.00 | 1 963 320.00 | | 2 009 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 382.00 | 211 514.00 | | 45 382.00 |
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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 | 2 128 001.00 | | 559.00 | 2 128 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 010.00 | |
I4 DECREASES Grand Total | | | 2 128 560.00 | |
IO DECREASES Total including other intangible assets | | | 2 037 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 037 890.00 | | | 2 037 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 101.00 | | 559.00 | 62 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 010.00 | | | 28 010.00 |
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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 | 46 981.00 | 8 362.00 | | 46 981.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 591.00 | 8 362.00 | | 45 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 247 506.00 | | |
7C Grand total | | 247 506.00 | | |
UJ - Exceptional | | 247 506.00 | | |
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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 | 119 545.00 | 119 545.00 | | 119 545.00 |
8C Staff and Related Accounts | 12 380.00 | 12 380.00 | | 12 380.00 |
8D Social Security and Other Social Organizations | 25 115.00 | 25 115.00 | | 25 115.00 |
UT Other financial assets | 27 110.00 | | | 27 110.00 |
UX Other trade receivables | 22 274.00 | | | 22 274.00 |
VB VAT | 2 332.00 | | | 2 332.00 |
VC Group and associates | 4 290.00 | | | 4 290.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 1 219 198.00 | 168 592.00 | 707 661.00 | 1 219 198.00 |
VI Group and Associates | 154 928.00 | 154 928.00 | | 154 928.00 |
VK Loans repaid during the year | 165 388.00 | | | 165 388.00 |
VM Income taxes | 88 211.00 | | | 88 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 067.00 | 3 067.00 | | 3 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 655.00 | | | 26 655.00 |
VS Prepaid expenses | 1 721.00 | | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 593.00 | 145 483.00 | 27 110.00 | 172 593.00 |
VW VAT | 3 576.00 | 3 576.00 | | 3 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 142.00 | 487 536.00 | 707 661.00 | 1 538 142.00 |
