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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 | 8 585.00 | 8 215.00 | 369.00 | 8 585.00 |
AH Goodwill | 2 975 000.00 | | 2 975 000.00 | 2 975 000.00 |
AR Technical installations, industrial equipment and tools | 3 576.00 | 3 576.00 | | 3 576.00 |
AT Other tangible assets | 79 787.00 | 67 074.00 | 12 712.00 | 79 787.00 |
BB Receivables related to investments | 17 491.00 | | 17 491.00 | 17 491.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 3 085 520.00 | 78 866.00 | 3 006 653.00 | 3 085 520.00 |
BT Goods | 300 468.00 | | 300 468.00 | 300 468.00 |
BX Customers and related accounts | 85 524.00 | | 85 524.00 | 85 524.00 |
BZ Other receivables | 427 214.00 | | 427 214.00 | 427 214.00 |
CF Cash and cash equivalents | 39 222.00 | | 39 222.00 | 39 222.00 |
CH Prepaid expenses | 4 664.00 | | 4 664.00 | 4 664.00 |
CJ TOTAL (II) | 872 569.00 | | 872 569.00 | 872 569.00 |
CO Grand total (0 to V) | 3 958 089.00 | 78 866.00 | 3 879 222.00 | 3 958 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 1 737 676.00 | 1 516 751.00 | | 1 737 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 192.00 | 220 925.00 | | 219 192.00 |
DL TOTAL (I) | 2 088 869.00 | 1 869 676.00 | | 2 088 869.00 |
DU Loans and Debts from Credit Institutions (3) | 846 650.00 | 1 122 977.00 | | 846 650.00 |
DX Trade payables and related accounts | 338 898.00 | 342 213.00 | | 338 898.00 |
DY Tax and social security liabilities | 81 487.00 | 97 783.00 | | 81 487.00 |
EB Prepaid income (2) | 530.00 | 680.00 | | 530.00 |
EC TOTAL (IV) | 1 790 352.00 | 2 113 503.00 | | 1 790 352.00 |
EE Grand total (I to V) | 3 879 222.00 | 3 983 180.00 | | 3 879 222.00 |
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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 | | | 3 534 744.00 | |
FG Production sold - services | | | 54 172.00 | |
FJ Net sales | | | 3 588 917.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 931.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 3 595 190.00 | |
FS Purchases of goods (including customs duties) | | | 2 526 547.00 | |
FT Inventory change (goods) | | | 10 246.00 | |
FW Other purchases and external expenses | | | 115 366.00 | |
FX Taxes, duties, and similar payments | | | 12 788.00 | |
FY Salaries and Wages | | | 442 860.00 | |
FZ Social Security Contributions | | | 112 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 142.00 | |
GE Other Expenses | | | 7 272.00 | |
GF Total Operating Expenses (II) | | | 3 232 195.00 | |
GG - OPERATING RESULT (I - II) | | | 362 995.00 | |
GL Other interest and similar income | | | 8 378.00 | |
GP Total financial income (V) | | | 8 378.00 | |
GR Interest and similar expenses | | | 50 389.00 | |
GU Total financial expenses (VI) | | | 50 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 611.00 | | | 3 611.00 |
HD Total exceptional income (VII) | 3 611.00 | | | 3 611.00 |
HE Exceptional expenses on management operations | 12 729.00 | 33 202.00 | | 12 729.00 |
HH Total exceptional expenses (VIII) | 12 729.00 | 33 202.00 | | 12 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 117.00 | -33 202.00 | | -9 117.00 |
HK Income tax | 92 674.00 | 88 353.00 | | 92 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 607 181.00 | 3 649 091.00 | | 3 607 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 387 988.00 | 3 428 165.00 | | 3 387 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 192.00 | 220 925.00 | | 219 192.00 |
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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 | 74 724.00 | | | 74 724.00 |
I4 DECREASES Grand Total | | | 78 867.00 | |
IO DECREASES Total including other intangible assets | | | 8 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 068.00 | | | 8 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 656.00 | | | 66 656.00 |
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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 | 338 899.00 | 338 899.00 | | 338 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 787.00 | 522 787.00 | | 522 787.00 |
8L Deferred income | 530.00 | 530.00 | | 530.00 |
UT Other financial assets | 1 080.00 | | | 1 080.00 |
VG Loans with a maturity of up to one year at origin | 71 084.00 | 71 084.00 | | 71 084.00 |
VH Loans with a maturity of more than one year at origin | 775 567.00 | | 155 038.00 | 775 567.00 |
VK Loans repaid during the year | 149 370.00 | | | 149 370.00 |
VS Prepaid expenses | 4 664.00 | | | 4 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 957.00 | 532 877.00 | 1 080.00 | 533 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 353.00 | 1 014 786.00 | 155 038.00 | 1 790 353.00 |
