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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 | 1 407.00 | 1 407.00 | | 1 407.00 |
AH Goodwill | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
AR Technical installations, industrial equipment and tools | 40 331.00 | 30 328.00 | 10 002.00 | 40 331.00 |
AT Other tangible assets | 204 610.00 | 156 991.00 | 47 618.00 | 204 610.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 196 508.00 | 188 727.00 | 2 007 781.00 | 2 196 508.00 |
BT Goods | 106 572.00 | | 106 572.00 | 106 572.00 |
BX Customers and related accounts | 91 652.00 | | 91 652.00 | 91 652.00 |
BZ Other receivables | 52 357.00 | | 52 357.00 | 52 357.00 |
CD Marketable securities | 796.00 | 796.00 | | 796.00 |
CF Cash and cash equivalents | 27 723.00 | | 27 723.00 | 27 723.00 |
CH Prepaid expenses | 4 297.00 | | 4 297.00 | 4 297.00 |
CJ TOTAL (II) | 283 397.00 | 796.00 | 282 601.00 | 283 397.00 |
CO Grand total (0 to V) | 2 479 904.00 | 189 523.00 | 2 290 381.00 | 2 479 904.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 768 940.00 | 680 930.00 | | 768 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 045.00 | 128 011.00 | | 213 045.00 |
DL TOTAL (I) | 1 509 985.00 | 1 336 940.00 | | 1 509 985.00 |
DU Loans and Debts from Credit Institutions (3) | 345 958.00 | 464 201.00 | | 345 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 176.00 | 106 722.00 | | 98 176.00 |
DX Trade payables and related accounts | 239 898.00 | 319 370.00 | | 239 898.00 |
DY Tax and social security liabilities | 96 365.00 | 68 493.00 | | 96 365.00 |
EC TOTAL (IV) | 780 396.00 | 958 786.00 | | 780 396.00 |
EE Grand total (I to V) | 2 290 381.00 | 2 295 727.00 | | 2 290 381.00 |
EG Accrued income and payables due within one year | 679 836.00 | 729 864.00 | | 679 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 589.00 | 69 577.00 | | 86 589.00 |
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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 | 3 370 716.00 | | 3 370 716.00 | 3 370 716.00 |
FG Production sold - services | 28 983.00 | | 28 983.00 | 28 983.00 |
FJ Net sales | 3 399 699.00 | | 3 399 699.00 | 3 399 699.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 455.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 3 424 281.00 | |
FS Purchases of goods (including customs duties) | | | 2 378 975.00 | |
FT Inventory change (goods) | | | -35 113.00 | |
FU Purchases of raw materials and other supplies | | | -54 823.00 | |
FW Other purchases and external expenses | | | 142 858.00 | |
FX Taxes, duties, and similar payments | | | 31 252.00 | |
FY Salaries and Wages | | | 440 211.00 | |
FZ Social Security Contributions | | | 187 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 777.00 | |
GE Other Expenses | | | 3 498.00 | |
GF Total Operating Expenses (II) | | | 3 102 713.00 | |
GG - OPERATING RESULT (I - II) | | | 321 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 17 262.00 | |
GU Total financial expenses (VI) | | | 17 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 455.00 | 22 869.00 | | 24 455.00 |
A2 TOTAL ASSETS | 78 117.00 | 70 853.00 | | 78 117.00 |
HB Exceptional income from capital transactions | 8 732.00 | | | 8 732.00 |
HD Total exceptional income (VII) | 8 732.00 | | | 8 732.00 |
HE Exceptional expenses on management operations | 1 763.00 | | | 1 763.00 |
HF Exceptional expenses on capital transactions | 8 900.00 | 136.00 | | 8 900.00 |
HH Total exceptional expenses (VIII) | 10 663.00 | 136.00 | | 10 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 931.00 | -136.00 | | -1 931.00 |
HK Income tax | 89 825.00 | 49 452.00 | | 89 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 433 508.00 | 3 344 371.00 | | 3 433 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 220 464.00 | 3 216 360.00 | | 3 220 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 045.00 | 128 011.00 | | 213 045.00 |
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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 | 2 207 637.00 | | 1 999.00 | 2 207 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 557.00 | 160.00 | |
I4 DECREASES Grand Total | | 13 129.00 | 2 196 508.00 | |
IO DECREASES Total including other intangible assets | | 853.00 | 1 951 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 719.00 | 244 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 952 260.00 | | | 1 952 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 820.00 | | 1 839.00 | 246 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 557.00 | | 160.00 | 8 557.00 |
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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 | 184 178.00 | 8 777.00 | 4 228.00 | 184 178.00 |
PE DEPRECIATION Total including other intangible assets | 1 961.00 | 299.00 | 853.00 | 1 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 217.00 | 8 478.00 | 3 375.00 | 182 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 796.00 | | | 796.00 |
7B Total provisions for depreciation | 796.00 | | | 796.00 |
7C Grand total | 796.00 | | | 796.00 |
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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 | 239 898.00 | 239 898.00 | | 239 898.00 |
8C Staff and Related Accounts | 26 676.00 | 26 676.00 | | 26 676.00 |
8D Social Security and Other Social Organizations | 29 948.00 | 29 948.00 | | 29 948.00 |
8E Income Taxes | 29 579.00 | 29 579.00 | | 29 579.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 91 652.00 | | | 91 652.00 |
VB VAT | 5 387.00 | | | 5 387.00 |
VG Loans with a maturity of up to one year at origin | 86 589.00 | 86 589.00 | | 86 589.00 |
VH Loans with a maturity of more than one year at origin | 259 369.00 | 158 809.00 | 94 321.00 | 259 369.00 |
VI Group and Associates | 98 176.00 | 98 176.00 | | 98 176.00 |
VJ Loans taken out during the year | 30 446.00 | | | 30 446.00 |
VK Loans repaid during the year | 165 702.00 | | | 165 702.00 |
VP Miscellaneous | 9 396.00 | | | 9 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 543.00 | 7 543.00 | | 7 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 574.00 | | | 37 574.00 |
VS Prepaid expenses | 4 297.00 | | | 4 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 465.00 | 148 305.00 | 1 160.00 | 148 465.00 |
VW VAT | 2 619.00 | 2 619.00 | | 2 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 396.00 | 679 836.00 | 94 321.00 | 780 396.00 |
