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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 | 2 188.00 | 1 240.00 | 948.00 | 2 188.00 |
AH Goodwill | 1 631 204.00 | | 1 631 204.00 | 1 631 204.00 |
AR Technical installations, industrial equipment and tools | 27 288.00 | 24 395.00 | 2 893.00 | 27 288.00 |
AT Other tangible assets | 396 763.00 | 372 759.00 | 24 004.00 | 396 763.00 |
BH Other financial assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 2 058 289.00 | 398 395.00 | 1 659 894.00 | 2 058 289.00 |
BT Goods | 424 741.00 | | 424 741.00 | 424 741.00 |
BX Customers and related accounts | 38 531.00 | | 38 531.00 | 38 531.00 |
BZ Other receivables | 30 287.00 | | 30 287.00 | 30 287.00 |
CD Marketable securities | 70 615.00 | | 70 615.00 | 70 615.00 |
CF Cash and cash equivalents | 63 701.00 | | 63 701.00 | 63 701.00 |
CH Prepaid expenses | 8 889.00 | | 8 889.00 | 8 889.00 |
CJ TOTAL (II) | 636 764.00 | | 636 764.00 | 636 764.00 |
CO Grand total (0 to V) | 2 695 053.00 | 398 395.00 | 2 296 658.00 | 2 695 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 1 252 015.00 | 1 122 056.00 | | 1 252 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 484.00 | 290 759.00 | | 270 484.00 |
DL TOTAL (I) | 1 548 899.00 | 1 439 215.00 | | 1 548 899.00 |
DU Loans and Debts from Credit Institutions (3) | 253 777.00 | 403 360.00 | | 253 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 437.00 | 62 231.00 | | 57 437.00 |
DX Trade payables and related accounts | 387 763.00 | 369 646.00 | | 387 763.00 |
DY Tax and social security liabilities | 48 781.00 | 42 334.00 | | 48 781.00 |
EC TOTAL (IV) | 747 759.00 | 877 570.00 | | 747 759.00 |
EE Grand total (I to V) | 2 296 658.00 | 2 316 786.00 | | 2 296 658.00 |
EG Accrued income and payables due within one year | 620 481.00 | 631 087.00 | | 620 481.00 |
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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 | 2 918 273.00 | | 2 918 273.00 | 2 918 273.00 |
FG Production sold - services | 318 239.00 | | 318 239.00 | 318 239.00 |
FJ Net sales | 3 236 513.00 | | 3 236 513.00 | 3 236 513.00 |
FO Operating subsidies | | | 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 016.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 3 254 358.00 | |
FS Purchases of goods (including customs duties) | | | 2 191 198.00 | |
FT Inventory change (goods) | | | 9 723.00 | |
FU Purchases of raw materials and other supplies | | | 268.00 | |
FW Other purchases and external expenses | | | 127 520.00 | |
FX Taxes, duties, and similar payments | | | 13 068.00 | |
FY Salaries and Wages | | | 457 409.00 | |
FZ Social Security Contributions | | | 39 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 574.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 2 855 815.00 | |
GG - OPERATING RESULT (I - II) | | | 398 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 1 878.00 | |
GP Total financial income (V) | | | 1 943.00 | |
GR Interest and similar expenses | | | 9 153.00 | |
GU Total financial expenses (VI) | | | 9 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 016.00 | 3.00 | | 17 016.00 |
A4 Equity method investments | 423.00 | | | 423.00 |
HA Exceptional income from management transactions | 18.00 | 6 584.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 6 584.00 | | 18.00 |
HE Exceptional expenses on management operations | 108.00 | 1 067.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 1 067.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 5 517.00 | | -90.00 |
HK Income tax | 120 759.00 | 129 303.00 | | 120 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 256 320.00 | 3 202 762.00 | | 3 256 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 985 836.00 | 2 912 002.00 | | 2 985 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 484.00 | 290 759.00 | | 270 484.00 |
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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 | 2 051 085.00 | | 7 204.00 | 2 051 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846.00 | |
I4 DECREASES Grand Total | | | 2 058 289.00 | |
IO DECREASES Total including other intangible assets | | | 1 633 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 633 392.00 | | | 1 633 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 846.00 | | 7 204.00 | 416 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846.00 | | | 846.00 |
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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 | 381 821.00 | 16 574.00 | | 381 821.00 |
PE DEPRECIATION Total including other intangible assets | 903.00 | 338.00 | | 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 919.00 | 16 236.00 | | 380 919.00 |
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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 | 387 763.00 | 387 763.00 | | 387 763.00 |
8C Staff and Related Accounts | 22 970.00 | 22 970.00 | | 22 970.00 |
8D Social Security and Other Social Organizations | 20 979.00 | 20 979.00 | | 20 979.00 |
UT Other financial assets | 846.00 | | | 846.00 |
UX Other trade receivables | 38 531.00 | | | 38 531.00 |
VB VAT | 7 404.00 | | | 7 404.00 |
VH Loans with a maturity of more than one year at origin | 253 777.00 | 126 500.00 | 127 278.00 | 253 777.00 |
VI Group and Associates | 57 437.00 | 57 437.00 | | 57 437.00 |
VJ Loans taken out during the year | 9 547.00 | | | 9 547.00 |
VK Loans repaid during the year | 158 880.00 | | | 158 880.00 |
VM Income taxes | 15 843.00 | | | 15 843.00 |
VP Miscellaneous | 6 830.00 | | | 6 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 939.00 | 3 939.00 | | 3 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | | | 210.00 |
VS Prepaid expenses | 8 889.00 | | | 8 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 552.00 | 77 706.00 | 846.00 | 78 552.00 |
VW VAT | 894.00 | 894.00 | | 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 759.00 | 620 481.00 | 127 278.00 | 747 759.00 |
