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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 676 200.00 | | 676 200.00 | 676 200.00 |
AT Other tangible assets | 33 779.00 | 32 299.00 | 1 480.00 | 33 779.00 |
BH Other financial assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 711 197.00 | 33 019.00 | 678 178.00 | 711 197.00 |
BT Goods | 85 964.00 | | 85 964.00 | 85 964.00 |
BX Customers and related accounts | 53 495.00 | | 53 495.00 | 53 495.00 |
BZ Other receivables | 5 979.00 | | 5 979.00 | 5 979.00 |
CD Marketable securities | 295.00 | | 295.00 | 295.00 |
CF Cash and cash equivalents | 6 788.00 | | 6 788.00 | 6 788.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 152 563.00 | | 152 563.00 | 152 563.00 |
CO Grand total (0 to V) | 863 759.00 | 33 019.00 | 830 740.00 | 863 759.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 139 313.00 | 88 754.00 | | 139 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 715.00 | 50 559.00 | | 57 715.00 |
DL TOTAL (I) | 205 278.00 | 147 563.00 | | 205 278.00 |
DU Loans and Debts from Credit Institutions (3) | 337 083.00 | 387 755.00 | | 337 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 636.00 | 14 310.00 | | 81 636.00 |
DX Trade payables and related accounts | 92 873.00 | 122 319.00 | | 92 873.00 |
DY Tax and social security liabilities | 113 870.00 | 131 847.00 | | 113 870.00 |
EA Other liabilities | | 960.00 | | |
EC TOTAL (IV) | 625 462.00 | 657 191.00 | | 625 462.00 |
EE Grand total (I to V) | 830 740.00 | 804 754.00 | | 830 740.00 |
EG Accrued income and payables due within one year | 386 211.00 | 346 946.00 | | 386 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 839.00 | 9 477.00 | | 26 839.00 |
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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 | 1 112 970.00 | | 1 112 970.00 | 1 112 970.00 |
FG Production sold - services | 16 100.00 | | 16 100.00 | 16 100.00 |
FJ Net sales | 1 129 070.00 | | 1 129 070.00 | 1 129 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 041.00 | |
FR Total operating income (I) | | | 1 132 110.00 | |
FS Purchases of goods (including customs duties) | | | 801 557.00 | |
FT Inventory change (goods) | | | -4 540.00 | |
FU Purchases of raw materials and other supplies | | | 542.00 | |
FW Other purchases and external expenses | | | 43 666.00 | |
FX Taxes, duties, and similar payments | | | 3 116.00 | |
FY Salaries and Wages | | | 143 794.00 | |
FZ Social Security Contributions | | | 54 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 043 128.00 | |
GG - OPERATING RESULT (I - II) | | | 88 982.00 | |
GH Attributed profit or transferred loss (III) | | | 2 681.00 | |
GR Interest and similar expenses | | | 27 098.00 | |
GU Total financial expenses (VI) | | | 27 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 902.00 | | |
A2 TOTAL ASSETS | 27 310.00 | 20 326.00 | | 27 310.00 |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | 58.00 | 16 000.00 | | 58.00 |
HE Exceptional expenses on management operations | 1 561.00 | 7 488.00 | | 1 561.00 |
HH Total exceptional expenses (VIII) | 1 561.00 | 7 488.00 | | 1 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 503.00 | 8 512.00 | | -1 503.00 |
HK Income tax | 12 503.00 | 10 837.00 | | 12 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 849.00 | 1 090 996.00 | | 1 134 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 290.00 | 1 048 532.00 | | 1 084 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 559.00 | 42 464.00 | | 50 559.00 |
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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 | 711 212.00 | | | 711 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 498.00 | |
I4 DECREASES Grand Total | | 15.00 | 711 197.00 | |
IO DECREASES Total including other intangible assets | | | 676 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 920.00 | | | 676 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 779.00 | | | 33 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513.00 | | | 513.00 |
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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 | 32 834.00 | 185.00 | | 32 834.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 114.00 | 185.00 | | 32 114.00 |
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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 | 81 396.00 | 81 396.00 | | 81 396.00 |
8B Suppliers and Related Accounts | 92 873.00 | 92 873.00 | | 92 873.00 |
8C Staff and Related Accounts | 11 494.00 | 11 494.00 | | 11 494.00 |
8D Social Security and Other Social Organizations | 75 427.00 | 75 427.00 | | 75 427.00 |
8E Income Taxes | 2 434.00 | 2 434.00 | | 2 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 498.00 | -1.00 | | 498.00 |
UX Other trade receivables | 53 495.00 | | | 53 495.00 |
VC Group and associates | 3 229.00 | | | 3 229.00 |
VG Loans with a maturity of up to one year at origin | 26 839.00 | 26 839.00 | | 26 839.00 |
VH Loans with a maturity of more than one year at origin | 310 245.00 | 70 994.00 | 239 251.00 | 310 245.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VJ Loans taken out during the year | 65 115.00 | | | 65 115.00 |
VK Loans repaid during the year | 67 991.00 | | | 67 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 707.00 | 12 707.00 | | 12 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 750.00 | | | 2 750.00 |
VS Prepaid expenses | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 013.00 | 59 515.00 | 498.00 | 60 013.00 |
VW VAT | 11 807.00 | 11 807.00 | | 11 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 462.00 | 386 211.00 | 239 251.00 | 625 462.00 |
