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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 | 4 175.00 | 4 175.00 | | 4 175.00 |
AH Goodwill | 1 936 102.00 | | 1 936 102.00 | 1 936 102.00 |
AR Technical installations, industrial equipment and tools | 4 240.00 | 4 240.00 | | 4 240.00 |
AT Other tangible assets | 217 313.00 | 186 655.00 | 30 658.00 | 217 313.00 |
BH Other financial assets | 10 656.00 | | 10 656.00 | 10 656.00 |
BJ TOTAL (I) | 2 178 210.00 | 195 071.00 | 1 983 139.00 | 2 178 210.00 |
BT Goods | 470 320.00 | | 470 320.00 | 470 320.00 |
BV Advances and down payments on orders | 2 274.00 | | 2 274.00 | 2 274.00 |
BX Customers and related accounts | 105 415.00 | | 105 415.00 | 105 415.00 |
BZ Other receivables | 39 410.00 | | 39 410.00 | 39 410.00 |
CD Marketable securities | 156 540.00 | | 156 540.00 | 156 540.00 |
CF Cash and cash equivalents | 283 511.00 | | 283 511.00 | 283 511.00 |
CH Prepaid expenses | 12 387.00 | | 12 387.00 | 12 387.00 |
CJ TOTAL (II) | 1 069 861.00 | | 1 069 861.00 | 1 069 861.00 |
CO Grand total (0 to V) | 3 248 072.00 | 195 071.00 | 3 053 001.00 | 3 248 072.00 |
CU Other investments | 5 722.00 | | 5 722.00 | 5 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 829.00 | | | 1 829.00 |
DD Legal reserve (1) | 182.00 | | | 182.00 |
DG Other reserves | 1 331 300.00 | | | 1 331 300.00 |
DH Retained earnings | 15.00 | | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 925.00 | | | 211 925.00 |
DL TOTAL (I) | 1 545 253.00 | | | 1 545 253.00 |
DU Loans and Debts from Credit Institutions (3) | 242 821.00 | | | 242 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 501.00 | | | 726 501.00 |
DX Trade payables and related accounts | 360 251.00 | | | 360 251.00 |
DY Tax and social security liabilities | 177 411.00 | | | 177 411.00 |
EA Other liabilities | 762.00 | | | 762.00 |
EC TOTAL (IV) | 1 507 747.00 | | | 1 507 747.00 |
EE Grand total (I to V) | 3 053 001.00 | | | 3 053 001.00 |
EG Accrued income and payables due within one year | 1 265 451.00 | | | 1 265 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
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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 | 4 404 807.00 | | 4 404 807.00 | 4 404 807.00 |
FG Production sold - services | 19 695.00 | | 19 695.00 | 19 695.00 |
FJ Net sales | 4 424 502.00 | | 4 424 502.00 | 4 424 502.00 |
FO Operating subsidies | | | 5 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 698.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 458 458.00 | |
FS Purchases of goods (including customs duties) | | | 3 130 653.00 | |
FT Inventory change (goods) | | | -29 177.00 | |
FU Purchases of raw materials and other supplies | | | 4 490.00 | |
FW Other purchases and external expenses | | | 148 428.00 | |
FX Taxes, duties, and similar payments | | | 28 658.00 | |
FY Salaries and Wages | | | 626 473.00 | |
FZ Social Security Contributions | | | 251 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 089.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 4 179 771.00 | |
GG - OPERATING RESULT (I - II) | | | 278 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 973.00 | |
GL Other interest and similar income | | | 6 548.00 | |
GP Total financial income (V) | | | 23 522.00 | |
GR Interest and similar expenses | | | 11 098.00 | |
GU Total financial expenses (VI) | | | 11 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 698.00 | | | 28 698.00 |
A2 TOTAL ASSETS | 36 477.00 | | | 36 477.00 |
HF Exceptional expenses on capital transactions | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HK Income tax | 79 020.00 | | | 79 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 481 980.00 | | | 4 481 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 270 054.00 | | | 4 270 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 925.00 | | | 211 925.00 |
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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 | 2 179 068.00 | | | 2 179 068.00 |
I3 DECREASES Total Financial Fixed Assets | 16 077.00 | | 16 379.00 | 16 077.00 |
I4 DECREASES Grand Total | | | 2 178 211.00 | |
IO DECREASES Total including other intangible assets | | | 4 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 176.00 | | | 4 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 712.00 | | | 222 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 077.00 | | | 16 077.00 |
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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 | 184 817.00 | 19 089.00 | 8 835.00 | 184 817.00 |
PE DEPRECIATION Total including other intangible assets | 4 176.00 | | | 4 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 641.00 | 19 089.00 | 8 835.00 | 180 641.00 |
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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 | 360 251.00 | 360 251.00 | | 360 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727 263.00 | 727 263.00 | | 727 263.00 |
UT Other financial assets | 10 657.00 | | | 10 657.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 242 614.00 | 317.00 | | 242 614.00 |
VK Loans repaid during the year | 192 359.00 | | | 192 359.00 |
VS Prepaid expenses | 12 388.00 | | | 12 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 871.00 | 157 214.00 | 10 657.00 | 167 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 748.00 | 1 265 451.00 | | 1 507 748.00 |
