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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 1 130 586.00 | | 1 130 586.00 | 1 130 586.00 |
AP Buildings | 72 557.00 | 72 557.00 | | 72 557.00 |
AR Technical installations, industrial equipment and tools | 68 008.00 | 67 357.00 | 651.00 | 68 008.00 |
AT Other tangible assets | 21 910.00 | 19 158.00 | 2 752.00 | 21 910.00 |
BJ TOTAL (I) | 1 301 292.00 | 159 721.00 | 1 141 570.00 | 1 301 292.00 |
BT Goods | 217 676.00 | | 217 676.00 | 217 676.00 |
BX Customers and related accounts | 23 711.00 | | 23 711.00 | 23 711.00 |
BZ Other receivables | 16 857.00 | | 16 857.00 | 16 857.00 |
CF Cash and cash equivalents | 17 600.00 | | 17 600.00 | 17 600.00 |
CH Prepaid expenses | 6 949.00 | | 6 949.00 | 6 949.00 |
CJ TOTAL (II) | 282 793.00 | | 282 793.00 | 282 793.00 |
CO Grand total (0 to V) | 1 584 084.00 | 159 721.00 | 1 424 363.00 | 1 584 084.00 |
CU Other investments | 7 581.00 | | 7 581.00 | 7 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 880.00 | | | 402 880.00 |
DD Legal reserve (1) | 40 288.00 | | | 40 288.00 |
DG Other reserves | 539 367.00 | | | 539 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 706.00 | | | 53 706.00 |
DL TOTAL (I) | 1 036 241.00 | | | 1 036 241.00 |
DU Loans and Debts from Credit Institutions (3) | 114 231.00 | | | 114 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 746.00 | | | 47 746.00 |
DX Trade payables and related accounts | 168 682.00 | | | 168 682.00 |
DY Tax and social security liabilities | 57 462.00 | | | 57 462.00 |
EC TOTAL (IV) | 388 122.00 | | | 388 122.00 |
EE Grand total (I to V) | 1 424 363.00 | | | 1 424 363.00 |
EG Accrued income and payables due within one year | 294 889.00 | | | 294 889.00 |
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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 | 1 641 022.00 | | 1 641 022.00 | 1 641 022.00 |
FG Production sold - services | 13 961.00 | | 13 961.00 | 13 961.00 |
FJ Net sales | 1 654 983.00 | | 1 654 983.00 | 1 654 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 961.00 | |
FQ Other income | | | 898.00 | |
FR Total operating income (I) | | | 1 664 842.00 | |
FS Purchases of goods (including customs duties) | | | 1 172 715.00 | |
FT Inventory change (goods) | | | -79.00 | |
FW Other purchases and external expenses | | | 142 966.00 | |
FX Taxes, duties, and similar payments | | | 4 784.00 | |
FY Salaries and Wages | | | 192 602.00 | |
FZ Social Security Contributions | | | 70 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GE Other Expenses | | | 10 372.00 | |
GF Total Operating Expenses (II) | | | 1 593 809.00 | |
GG - OPERATING RESULT (I - II) | | | 71 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 293.00 | |
GP Total financial income (V) | | | 1 293.00 | |
GR Interest and similar expenses | | | 5 487.00 | |
GU Total financial expenses (VI) | | | 5 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 961.00 | | | 8 961.00 |
A4 Equity method investments | 3 023.00 | | | 3 023.00 |
HK Income tax | 13 134.00 | | | 13 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 135.00 | | | 1 666 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 429.00 | | | 1 612 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 706.00 | | | 53 706.00 |
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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 | 1 282 723.00 | | 18 569.00 | 1 282 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 581.00 | |
I4 DECREASES Grand Total | | | 1 301 292.00 | |
IO DECREASES Total including other intangible assets | | | 1 131 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 116 236.00 | | 15 000.00 | 1 116 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 905.00 | | 3 569.00 | 158 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 581.00 | | | 7 581.00 |
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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 | 159 379.00 | 343.00 | | 159 379.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 729.00 | 343.00 | | 158 729.00 |
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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 | 168 682.00 | 168 682.00 | | 168 682.00 |
8C Staff and Related Accounts | 19 298.00 | 19 298.00 | | 19 298.00 |
8D Social Security and Other Social Organizations | 36 482.00 | 36 482.00 | | 36 482.00 |
UX Other trade receivables | 23 711.00 | | | 23 711.00 |
VB VAT | 2 387.00 | | | 2 387.00 |
VH Loans with a maturity of more than one year at origin | 114 231.00 | 20 999.00 | 53 553.00 | 114 231.00 |
VI Group and Associates | 47 746.00 | 47 746.00 | | 47 746.00 |
VK Loans repaid during the year | 19 570.00 | | | 19 570.00 |
VM Income taxes | 13 232.00 | | | 13 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 238.00 | | | 1 238.00 |
VS Prepaid expenses | 6 949.00 | | | 6 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 517.00 | 47 517.00 | | 47 517.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 122.00 | 294 889.00 | 53 553.00 | 388 122.00 |
