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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 | 916.00 | 916.00 | | 916.00 |
AH Goodwill | 1 364 600.00 | | 1 364 600.00 | 1 364 600.00 |
AR Technical installations, industrial equipment and tools | 5 240.00 | 4 416.00 | 825.00 | 5 240.00 |
AT Other tangible assets | 541 130.00 | 122 376.00 | 418 753.00 | 541 130.00 |
BD Other fixed assets | 1 904.00 | | 1 904.00 | 1 904.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 1 915 114.00 | 127 708.00 | 1 787 407.00 | 1 915 114.00 |
BT Goods | 213 024.00 | | 213 024.00 | 213 024.00 |
BX Customers and related accounts | 41 885.00 | | 41 885.00 | 41 885.00 |
BZ Other receivables | 51 460.00 | | 51 460.00 | 51 460.00 |
CD Marketable securities | 2 508.00 | | 2 508.00 | 2 508.00 |
CF Cash and cash equivalents | 42 994.00 | | 42 994.00 | 42 994.00 |
CH Prepaid expenses | 4 849.00 | | 4 849.00 | 4 849.00 |
CJ TOTAL (II) | 356 721.00 | | 356 721.00 | 356 721.00 |
CO Grand total (0 to V) | 2 271 835.00 | 127 708.00 | 2 144 127.00 | 2 271 835.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 350 000.00 | | 375 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 448 392.00 | 355 781.00 | | 448 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 514.00 | 92 610.00 | | 98 514.00 |
DL TOTAL (I) | 956 905.00 | 833 392.00 | | 956 905.00 |
DU Loans and Debts from Credit Institutions (3) | 488 069.00 | 654 753.00 | | 488 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 415.00 | 348 056.00 | | 397 415.00 |
DX Trade payables and related accounts | 216 180.00 | 216 967.00 | | 216 180.00 |
DY Tax and social security liabilities | 85 558.00 | 98 546.00 | | 85 558.00 |
EC TOTAL (IV) | 1 187 222.00 | 1 318 323.00 | | 1 187 222.00 |
EE Grand total (I to V) | 2 144 127.00 | 2 151 715.00 | | 2 144 127.00 |
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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 | 2 446 941.00 | | 2 446 941.00 | 2 446 941.00 |
FG Production sold - services | 45 795.00 | | 45 795.00 | 45 795.00 |
FJ Net sales | 2 492 736.00 | | 2 492 736.00 | 2 492 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 491.00 | |
FQ Other income | | | 1 217.00 | |
FR Total operating income (I) | | | 2 509 444.00 | |
FS Purchases of goods (including customs duties) | | | 1 680 206.00 | |
FT Inventory change (goods) | | | 2 070.00 | |
FU Purchases of raw materials and other supplies | | | 380.00 | |
FW Other purchases and external expenses | | | 121 821.00 | |
FX Taxes, duties, and similar payments | | | 20 026.00 | |
FY Salaries and Wages | | | 341 651.00 | |
FZ Social Security Contributions | | | 141 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 223.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 2 350 549.00 | |
GG - OPERATING RESULT (I - II) | | | 158 894.00 | |
GK Income from other securities and fixed asset receivables | | | 447.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 1 006.00 | |
GR Interest and similar expenses | | | 27 685.00 | |
GU Total financial expenses (VI) | | | 27 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 33 653.00 | 28 550.00 | | 33 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 510 610.00 | 2 471 755.00 | | 2 510 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 412 096.00 | 2 379 144.00 | | 2 412 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 514.00 | 92 610.00 | | 98 514.00 |
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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 | 1 913 344.00 | | 2 428.00 | 1 913 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 3 229.00 | |
I4 DECREASES Grand Total | | 658.00 | 1 915 114.00 | |
IO DECREASES Total including other intangible assets | | | 1 365 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 498.00 | 546 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 365 516.00 | | | 1 365 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 440.00 | | 2 428.00 | 544 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 389.00 | | | 3 389.00 |
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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 | 84 982.00 | 43 223.00 | 498.00 | 84 982.00 |
PE DEPRECIATION Total including other intangible assets | 916.00 | | | 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 067.00 | 43 223.00 | 498.00 | 84 067.00 |
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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 | 216 180.00 | 216 180.00 | | 216 180.00 |
8C Staff and Related Accounts | 23 655.00 | 23 655.00 | | 23 655.00 |
8D Social Security and Other Social Organizations | 53 936.00 | 53 936.00 | | 53 936.00 |
UT Other financial assets | 310.00 | | | 310.00 |
UX Other trade receivables | 41 885.00 | | | 41 885.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VB VAT | 6 267.00 | | | 6 267.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 487 914.00 | 12 535.00 | 215 763.00 | 487 914.00 |
VI Group and Associates | 397 415.00 | 397 415.00 | | 397 415.00 |
VK Loans repaid during the year | 166 543.00 | | | 166 543.00 |
VM Income taxes | 6 433.00 | | | 6 433.00 |
VP Miscellaneous | 8 714.00 | | | 8 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 500.00 | 6 500.00 | | 6 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 034.00 | | | 30 034.00 |
VS Prepaid expenses | 4 849.00 | | | 4 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 504.00 | 98 194.00 | 310.00 | 98 504.00 |
VW VAT | 1 468.00 | 1 468.00 | | 1 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 222.00 | 711 843.00 | 215 763.00 | 1 187 222.00 |
