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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 | 2 079.00 | 2 079.00 | | 2 079.00 |
AH Goodwill | 1 377 000.00 | | 1 377 000.00 | 1 377 000.00 |
AT Other tangible assets | 306 194.00 | 102 634.00 | 203 561.00 | 306 194.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 685 364.00 | 104 713.00 | 1 580 651.00 | 1 685 364.00 |
BT Goods | 318 635.00 | | 318 635.00 | 318 635.00 |
BX Customers and related accounts | 48 658.00 | | 48 658.00 | 48 658.00 |
BZ Other receivables | 65 134.00 | | 65 134.00 | 65 134.00 |
CF Cash and cash equivalents | 147 788.00 | | 147 788.00 | 147 788.00 |
CH Prepaid expenses | 2 782.00 | | 2 782.00 | 2 782.00 |
CJ TOTAL (II) | 582 996.00 | | 582 996.00 | 582 996.00 |
CO Grand total (0 to V) | 2 268 360.00 | 104 713.00 | 2 163 647.00 | 2 268 360.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 415 853.00 | 270 426.00 | | 415 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 989.00 | 145 427.00 | | 187 989.00 |
DL TOTAL (I) | 647 843.00 | 459 853.00 | | 647 843.00 |
DU Loans and Debts from Credit Institutions (3) | 975 437.00 | 1 106 959.00 | | 975 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 715.00 | 295 196.00 | | 220 715.00 |
DX Trade payables and related accounts | 251 077.00 | 218 320.00 | | 251 077.00 |
DY Tax and social security liabilities | 67 589.00 | 80 384.00 | | 67 589.00 |
EA Other liabilities | 986.00 | 986.00 | | 986.00 |
EC TOTAL (IV) | 1 515 805.00 | 1 701 844.00 | | 1 515 805.00 |
EE Grand total (I to V) | 2 163 647.00 | 2 161 697.00 | | 2 163 647.00 |
EG Accrued income and payables due within one year | 675 307.00 | 725 173.00 | | 675 307.00 |
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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 | 2 458 147.00 | | 2 458 147.00 | 2 458 147.00 |
FG Production sold - services | 54 545.00 | | 54 545.00 | 54 545.00 |
FJ Net sales | 2 512 692.00 | | 2 512 692.00 | 2 512 692.00 |
FO Operating subsidies | | | 7 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 071.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 2 529 604.00 | |
FS Purchases of goods (including customs duties) | | | 1 810 435.00 | |
FT Inventory change (goods) | | | -66 704.00 | |
FW Other purchases and external expenses | | | 99 219.00 | |
FX Taxes, duties, and similar payments | | | 6 646.00 | |
FY Salaries and Wages | | | 290 045.00 | |
FZ Social Security Contributions | | | 45 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 859.00 | |
GE Other Expenses | | | 7 700.00 | |
GF Total Operating Expenses (II) | | | 2 228 987.00 | |
GG - OPERATING RESULT (I - II) | | | 300 616.00 | |
GR Interest and similar expenses | | | 29 496.00 | |
GU Total financial expenses (VI) | | | 29 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 071.00 | 330.00 | | 9 071.00 |
HA Exceptional income from management transactions | | 1 073.00 | | |
HD Total exceptional income (VII) | | 1 073.00 | | |
HE Exceptional expenses on management operations | 4 535.00 | 4 131.00 | | 4 535.00 |
HH Total exceptional expenses (VIII) | 4 535.00 | 4 131.00 | | 4 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 535.00 | -3 058.00 | | -4 535.00 |
HK Income tax | 78 596.00 | 60 493.00 | | 78 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 529 604.00 | 2 262 208.00 | | 2 529 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341 614.00 | 2 116 780.00 | | 2 341 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 989.00 | 145 427.00 | | 187 989.00 |
HP References: Equipment leasing | 1 187.00 | 1 268.00 | | 1 187.00 |
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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 | 1 684 114.00 | | 1 250.00 | 1 684 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 1 685 364.00 | |
IO DECREASES Total including other intangible assets | | | 1 379 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 379 079.00 | | | 1 379 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 035.00 | | 1 160.00 | 305 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | 68 854.00 | 35 859.00 | | 68 854.00 |
PE DEPRECIATION Total including other intangible assets | 2 079.00 | | | 2 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 775.00 | 35 859.00 | | 66 775.00 |
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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 | 251 077.00 | 251 077.00 | | 251 077.00 |
8C Staff and Related Accounts | 20 077.00 | 20 077.00 | | 20 077.00 |
8D Social Security and Other Social Organizations | 26 943.00 | 26 943.00 | | 26 943.00 |
8E Income Taxes | 14 992.00 | 14 992.00 | | 14 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 986.00 | 986.00 | | 986.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 48 658.00 | | | 48 658.00 |
VB VAT | 3 298.00 | | | 3 298.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 975 166.00 | 134 668.00 | 572 402.00 | 975 166.00 |
VI Group and Associates | 220 715.00 | 220 715.00 | | 220 715.00 |
VP Miscellaneous | 5 264.00 | | | 5 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 296.00 | 5 296.00 | | 5 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 572.00 | | | 56 572.00 |
VS Prepaid expenses | 2 782.00 | | | 2 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 664.00 | 116 664.00 | | 116 664.00 |
VW VAT | 281.00 | 281.00 | | 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 805.00 | 675 307.00 | 572 402.00 | 1 515 805.00 |
