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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
AH Goodwill | 245 670.00 | | 245 670.00 | 245 670.00 |
AR Technical installations, industrial equipment and tools | 26 157.00 | 13 440.00 | 12 718.00 | 26 157.00 |
AT Other tangible assets | 100 200.00 | 41 092.00 | 59 108.00 | 100 200.00 |
BH Other financial assets | 3 562.00 | | 3 562.00 | 3 562.00 |
BJ TOTAL (I) | 378 979.00 | 56 891.00 | 322 088.00 | 378 979.00 |
BT Goods | 56 501.00 | | 56 501.00 | 56 501.00 |
BX Customers and related accounts | 10 121.00 | | 10 121.00 | 10 121.00 |
BZ Other receivables | 9 800.00 | | 9 800.00 | 9 800.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CH Prepaid expenses | 2 898.00 | | 2 898.00 | 2 898.00 |
CJ TOTAL (II) | 79 719.00 | | 79 719.00 | 79 719.00 |
CO Grand total (0 to V) | 458 698.00 | 56 891.00 | 401 807.00 | 458 698.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | 1 030.00 | | 1 030.00 | 1 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 35 341.00 | 15 726.00 | | 35 341.00 |
DH Retained earnings | | -21 252.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 048.00 | 40 866.00 | | 44 048.00 |
DL TOTAL (I) | 95 888.00 | 51 841.00 | | 95 888.00 |
DU Loans and Debts from Credit Institutions (3) | 108 293.00 | 177 163.00 | | 108 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 057.00 | 103 218.00 | | 105 057.00 |
DX Trade payables and related accounts | 56 124.00 | 43 154.00 | | 56 124.00 |
DY Tax and social security liabilities | 36 444.00 | 22 514.00 | | 36 444.00 |
EC TOTAL (IV) | 305 919.00 | 346 049.00 | | 305 919.00 |
EE Grand total (I to V) | 401 807.00 | 397 889.00 | | 401 807.00 |
EG Accrued income and payables due within one year | 281 749.00 | 253 560.00 | | 281 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 729.00 | 14 490.00 | | 15 729.00 |
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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 | 437 059.00 | | 437 059.00 | 437 059.00 |
FG Production sold - services | 6 315.00 | | 6 315.00 | 6 315.00 |
FJ Net sales | 443 374.00 | | 443 374.00 | 443 374.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 443 383.00 | |
FS Purchases of goods (including customs duties) | | | 217 211.00 | |
FT Inventory change (goods) | | | -9 306.00 | |
FW Other purchases and external expenses | | | 46 848.00 | |
FX Taxes, duties, and similar payments | | | 3 730.00 | |
FY Salaries and Wages | | | 88 935.00 | |
FZ Social Security Contributions | | | 25 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 009.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 385 905.00 | |
GG - OPERATING RESULT (I - II) | | | 57 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 7 007.00 | |
GU Total financial expenses (VI) | | | 7 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 229.00 | 227.00 | | 229.00 |
HK Income tax | 6 436.00 | | | 6 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 396.00 | 408 585.00 | | 443 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 348.00 | 367 719.00 | | 399 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 048.00 | 40 866.00 | | 44 048.00 |
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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 | 379 057.00 | | 3 097.00 | 379 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 592.00 | |
I4 DECREASES Grand Total | | 3 175.00 | 378 979.00 | |
IO DECREASES Total including other intangible assets | | | 248 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 175.00 | 126 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 030.00 | | | 248 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 447.00 | | 3 085.00 | 126 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 580.00 | | 12.00 | 4 580.00 |
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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 | 47 057.00 | 13 009.00 | 3 175.00 | 47 057.00 |
PE DEPRECIATION Total including other intangible assets | 2 360.00 | | | 2 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 697.00 | 13 009.00 | 3 175.00 | 44 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 141.00 | 141.00 | | 141.00 |
8B Suppliers and Related Accounts | 56 124.00 | 56 124.00 | | 56 124.00 |
8C Staff and Related Accounts | 13 796.00 | 13 796.00 | | 13 796.00 |
8D Social Security and Other Social Organizations | 17 656.00 | 17 656.00 | | 17 656.00 |
8E Income Taxes | 2 098.00 | 2 098.00 | | 2 098.00 |
UT Other financial assets | 3 562.00 | | | 3 562.00 |
UX Other trade receivables | 10 121.00 | | | 10 121.00 |
VB VAT | 3 094.00 | | | 3 094.00 |
VG Loans with a maturity of up to one year at origin | 15 804.00 | 15 804.00 | | 15 804.00 |
VH Loans with a maturity of more than one year at origin | 92 489.00 | 68 319.00 | 24 170.00 | 92 489.00 |
VI Group and Associates | 104 917.00 | 104 917.00 | | 104 917.00 |
VK Loans repaid during the year | 70 109.00 | | | 70 109.00 |
VP Miscellaneous | 3 821.00 | | | 3 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 713.00 | 2 713.00 | | 2 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 885.00 | | | 2 885.00 |
VS Prepaid expenses | 2 898.00 | | | 2 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 380.00 | 22 818.00 | 3 562.00 | 26 380.00 |
VW VAT | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 919.00 | 281 749.00 | 24 170.00 | 305 919.00 |
