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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 | 934.00 | 934.00 | | 934.00 |
AH Goodwill | 1 439 465.00 | | 1 439 465.00 | 1 439 465.00 |
AP Buildings | 170 289.00 | 170 289.00 | | 170 289.00 |
AR Technical installations, industrial equipment and tools | 5 575.00 | 5 113.00 | 462.00 | 5 575.00 |
AT Other tangible assets | 247 109.00 | 112 519.00 | 134 590.00 | 247 109.00 |
BH Other financial assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 1 863 801.00 | 288 854.00 | 1 574 946.00 | 1 863 801.00 |
BT Goods | 176 390.00 | | 176 390.00 | 176 390.00 |
BX Customers and related accounts | 92 442.00 | | 92 442.00 | 92 442.00 |
BZ Other receivables | 95 514.00 | | 95 514.00 | 95 514.00 |
CF Cash and cash equivalents | 53 019.00 | | 53 019.00 | 53 019.00 |
CH Prepaid expenses | 4 367.00 | | 4 367.00 | 4 367.00 |
CJ TOTAL (II) | 421 733.00 | | 421 733.00 | 421 733.00 |
CO Grand total (0 to V) | 2 285 533.00 | 288 854.00 | 1 996 679.00 | 2 285 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 560 435.00 | 542 150.00 | | 560 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 401.00 | 93 285.00 | | 83 401.00 |
DL TOTAL (I) | 1 468 836.00 | 1 460 435.00 | | 1 468 836.00 |
DU Loans and Debts from Credit Institutions (3) | 89 863.00 | 111 026.00 | | 89 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 970.00 | 124 512.00 | | 159 970.00 |
DX Trade payables and related accounts | 205 245.00 | 203 138.00 | | 205 245.00 |
DY Tax and social security liabilities | 72 447.00 | 80 942.00 | | 72 447.00 |
EA Other liabilities | 318.00 | 19 190.00 | | 318.00 |
EC TOTAL (IV) | 527 843.00 | 538 807.00 | | 527 843.00 |
EE Grand total (I to V) | 1 996 679.00 | 1 999 242.00 | | 1 996 679.00 |
EG Accrued income and payables due within one year | 466 636.00 | 395 575.00 | | 466 636.00 |
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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 | 2 274 273.00 | | 2 274 273.00 | 2 274 273.00 |
FG Production sold - services | 21 401.00 | | 21 401.00 | 21 401.00 |
FJ Net sales | 2 295 674.00 | | 2 295 674.00 | 2 295 674.00 |
FO Operating subsidies | | | 21 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 978.00 | |
FR Total operating income (I) | | | 2 320 432.00 | |
FS Purchases of goods (including customs duties) | | | 1 662 798.00 | |
FT Inventory change (goods) | | | 5 669.00 | |
FU Purchases of raw materials and other supplies | | | 387.00 | |
FW Other purchases and external expenses | | | 122 845.00 | |
FX Taxes, duties, and similar payments | | | 8 186.00 | |
FY Salaries and Wages | | | 297 680.00 | |
FZ Social Security Contributions | | | 77 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 389.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 2 202 399.00 | |
GG - OPERATING RESULT (I - II) | | | 118 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 014.00 | |
GU Total financial expenses (VI) | | | 2 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 258.00 | | |
HD Total exceptional income (VII) | | 1 258.00 | | |
HE Exceptional expenses on management operations | 5 936.00 | | | 5 936.00 |
HH Total exceptional expenses (VIII) | 5 936.00 | | | 5 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 936.00 | 1 258.00 | | -5 936.00 |
HK Income tax | 26 682.00 | 31 374.00 | | 26 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 432.00 | 2 285 799.00 | | 2 320 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 237 031.00 | 2 192 514.00 | | 2 237 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 401.00 | 93 285.00 | | 83 401.00 |
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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 | 1 859 436.00 | | 4 365.00 | 1 859 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429.00 | |
I4 DECREASES Grand Total | | | 1 863 801.00 | |
IO DECREASES Total including other intangible assets | | | 1 440 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440 399.00 | | | 1 440 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 608.00 | | 4 365.00 | 418 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429.00 | | | 429.00 |
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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 | 262 465.00 | 26 389.00 | | 262 465.00 |
PE DEPRECIATION Total including other intangible assets | 934.00 | | | 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 532.00 | 26 389.00 | | 261 532.00 |
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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 | 205 245.00 | 205 245.00 | | 205 245.00 |
8C Staff and Related Accounts | 21 893.00 | 21 893.00 | | 21 893.00 |
8D Social Security and Other Social Organizations | 41 040.00 | 41 040.00 | | 41 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UT Other financial assets | 429.00 | | | 429.00 |
UX Other trade receivables | 92 442.00 | | | 92 442.00 |
VB VAT | 23.00 | | | 23.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 89 822.00 | 28 616.00 | 56 320.00 | 89 822.00 |
VI Group and Associates | 159 970.00 | 159 970.00 | | 159 970.00 |
VJ Loans taken out during the year | 1 896.00 | | | 1 896.00 |
VK Loans repaid during the year | 23 042.00 | | | 23 042.00 |
VM Income taxes | 16 407.00 | | | 16 407.00 |
VP Miscellaneous | 9 121.00 | | | 9 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 665.00 | 4 665.00 | | 4 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 963.00 | | | 69 963.00 |
VS Prepaid expenses | 4 367.00 | | | 4 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 753.00 | 192 753.00 | | 192 753.00 |
VW VAT | 4 848.00 | 4 848.00 | | 4 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 842.00 | 466 636.00 | 56 320.00 | 527 842.00 |
