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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 | 7 472.00 | 6 742.00 | 729.00 | 7 472.00 |
AH Goodwill | 998 541.00 | 600 514.00 | 398 027.00 | 998 541.00 |
AR Technical installations, industrial equipment and tools | 6 275.00 | 3 462.00 | 2 813.00 | 6 275.00 |
AT Other tangible assets | 151 226.00 | 83 121.00 | 68 105.00 | 151 226.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 1 164 745.00 | 693 840.00 | 470 905.00 | 1 164 745.00 |
BT Goods | 299 424.00 | 5 187.00 | 294 237.00 | 299 424.00 |
BX Customers and related accounts | 174 329.00 | 1 139.00 | 173 190.00 | 174 329.00 |
BZ Other receivables | 29 728.00 | | 29 728.00 | 29 728.00 |
CF Cash and cash equivalents | 34 082.00 | | 34 082.00 | 34 082.00 |
CH Prepaid expenses | 11 771.00 | | 11 771.00 | 11 771.00 |
CJ TOTAL (II) | 549 336.00 | 6 326.00 | 543 009.00 | 549 336.00 |
CO Grand total (0 to V) | 1 714 082.00 | 700 167.00 | 1 013 914.00 | 1 714 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 496.00 | | | 503 496.00 |
DD Legal reserve (1) | 36 393.00 | | | 36 393.00 |
DG Other reserves | 19 303.00 | | | 19 303.00 |
DH Retained earnings | 69 526.00 | | | 69 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 740.00 | | | 16 740.00 |
DL TOTAL (I) | 645 458.00 | | | 645 458.00 |
DU Loans and Debts from Credit Institutions (3) | 69 520.00 | | | 69 520.00 |
DX Trade payables and related accounts | 250 847.00 | | | 250 847.00 |
DY Tax and social security liabilities | 48 088.00 | | | 48 088.00 |
EC TOTAL (IV) | 368 456.00 | | | 368 456.00 |
EE Grand total (I to V) | 1 013 914.00 | | | 1 013 914.00 |
EG Accrued income and payables due within one year | 317 888.00 | | | 317 888.00 |
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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 | 1 634 844.00 | 663.00 | 1 635 508.00 | 1 634 844.00 |
FG Production sold - services | 114 105.00 | | 114 105.00 | 114 105.00 |
FJ Net sales | 1 748 950.00 | 663.00 | 1 749 614.00 | 1 748 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 011.00 | |
FR Total operating income (I) | | | 1 754 625.00 | |
FS Purchases of goods (including customs duties) | | | 1 181 854.00 | |
FT Inventory change (goods) | | | -10 331.00 | |
FW Other purchases and external expenses | | | 272 117.00 | |
FX Taxes, duties, and similar payments | | | 7 484.00 | |
FY Salaries and Wages | | | 206 223.00 | |
FZ Social Security Contributions | | | 52 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 943.00 | |
GE Other Expenses | | | 7 315.00 | |
GF Total Operating Expenses (II) | | | 1 737 101.00 | |
GG - OPERATING RESULT (I - II) | | | 17 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 1 843.00 | |
GU Total financial expenses (VI) | | | 1 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 969.00 | | | 969.00 |
A4 Equity method investments | 228.00 | | | 228.00 |
HA Exceptional income from management transactions | 3 684.00 | | | 3 684.00 |
HD Total exceptional income (VII) | 3 684.00 | | | 3 684.00 |
HE Exceptional expenses on management operations | 3 037.00 | | | 3 037.00 |
HH Total exceptional expenses (VIII) | 3 037.00 | | | 3 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 646.00 | | | 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 722.00 | | | 1 758 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 982.00 | | | 1 741 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 740.00 | | | 16 740.00 |
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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 | 1 157 966.00 | | | 1 157 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | | 1 164 746.00 | |
IO DECREASES Total including other intangible assets | | | 7 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 570.00 | | | 6 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 625.00 | | | 151 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 73 383.00 | 19 944.00 | | 73 383.00 |
PE DEPRECIATION Total including other intangible assets | 6 570.00 | 173.00 | | 6 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 813.00 | 19 771.00 | | 66 813.00 |
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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 | 250 847.00 | 250 847.00 | | 250 847.00 |
UT Other financial assets | 1 230.00 | | | 1 230.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 69 521.00 | 18 953.00 | 50 567.00 | 69 521.00 |
VK Loans repaid during the year | 18 437.00 | | | 18 437.00 |
VS Prepaid expenses | 11 771.00 | | | 11 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 060.00 | 215 830.00 | 1 230.00 | 217 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 456.00 | 317 889.00 | 50 567.00 | 368 456.00 |
