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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 | 8 612.00 | 7 059.00 | 1 553.00 | 8 612.00 |
AH Goodwill | 870 484.00 | | 870 484.00 | 870 484.00 |
AR Technical installations, industrial equipment and tools | 16 230.00 | 13 200.00 | 3 030.00 | 16 230.00 |
AT Other tangible assets | 224 699.00 | 196 527.00 | 28 172.00 | 224 699.00 |
BD Other fixed assets | 6 712.00 | | 6 712.00 | 6 712.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 1 126 796.00 | 216 786.00 | 910 009.00 | 1 126 796.00 |
BT Goods | 185 858.00 | | 185 858.00 | 185 858.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 61 042.00 | | 61 042.00 | 61 042.00 |
BZ Other receivables | 29 431.00 | | 29 431.00 | 29 431.00 |
CF Cash and cash equivalents | 123 060.00 | | 123 060.00 | 123 060.00 |
CH Prepaid expenses | 10 192.00 | | 10 192.00 | 10 192.00 |
CJ TOTAL (II) | 409 758.00 | | 409 758.00 | 409 758.00 |
CO Grand total (0 to V) | 1 536 553.00 | 216 786.00 | 1 319 767.00 | 1 536 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 792 735.00 | | | 792 735.00 |
DD Legal reserve (1) | 5 536.00 | | | 5 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 138.00 | | | 54 138.00 |
DL TOTAL (I) | 852 408.00 | | | 852 408.00 |
DU Loans and Debts from Credit Institutions (3) | 95 700.00 | | | 95 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 303.00 | | | 78 303.00 |
DX Trade payables and related accounts | 211 757.00 | | | 211 757.00 |
DY Tax and social security liabilities | 81 599.00 | | | 81 599.00 |
EC TOTAL (IV) | 467 359.00 | | | 467 359.00 |
EE Grand total (I to V) | 1 319 767.00 | | | 1 319 767.00 |
EG Accrued income and payables due within one year | 392 823.00 | | | 392 823.00 |
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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 | 2 610 566.00 | | 2 610 566.00 | 2 610 566.00 |
FG Production sold - services | 71 660.00 | | 71 660.00 | 71 660.00 |
FJ Net sales | 2 682 226.00 | | 2 682 226.00 | 2 682 226.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 904.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 692 143.00 | |
FS Purchases of goods (including customs duties) | | | 1 886 052.00 | |
FT Inventory change (goods) | | | 2 174.00 | |
FW Other purchases and external expenses | | | 143 548.00 | |
FX Taxes, duties, and similar payments | | | 7 481.00 | |
FY Salaries and Wages | | | 511 362.00 | |
FZ Social Security Contributions | | | 52 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 210.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 2 620 037.00 | |
GG - OPERATING RESULT (I - II) | | | 72 106.00 | |
GK Income from other securities and fixed asset receivables | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 1 855.00 | |
GU Total financial expenses (VI) | | | 1 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 904.00 | | | 8 904.00 |
A4 Equity method investments | 580.00 | | | 580.00 |
HE Exceptional expenses on management operations | 5 522.00 | | | 5 522.00 |
HF Exceptional expenses on capital transactions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 5 645.00 | | | 5 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 645.00 | | | -5 645.00 |
HK Income tax | 10 705.00 | | | 10 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 692 380.00 | | | 2 692 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 638 242.00 | | | 2 638 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 138.00 | | | 54 138.00 |
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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 | 1 127 974.00 | | 1 408.00 | 1 127 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 771.00 | |
I4 DECREASES Grand Total | | 2 587.00 | 1 126 796.00 | |
IO DECREASES Total including other intangible assets | | | 879 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 587.00 | 240 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 879 096.00 | | | 879 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 107.00 | | 1 408.00 | 242 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 771.00 | | | 6 771.00 |
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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 | 203 040.00 | 16 210.00 | 2 464.00 | 203 040.00 |
PE DEPRECIATION Total including other intangible assets | 6 667.00 | 392.00 | | 6 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 373.00 | 15 818.00 | 2 464.00 | 196 373.00 |
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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 | 211 757.00 | 211 757.00 | | 211 757.00 |
8C Staff and Related Accounts | 15 898.00 | 15 898.00 | | 15 898.00 |
8D Social Security and Other Social Organizations | 32 961.00 | 32 961.00 | | 32 961.00 |
UT Other financial assets | 59.00 | | | 59.00 |
UX Other trade receivables | 61 042.00 | | | 61 042.00 |
VB VAT | 1 324.00 | | | 1 324.00 |
VH Loans with a maturity of more than one year at origin | 95 700.00 | 21 164.00 | 74 536.00 | 95 700.00 |
VI Group and Associates | 78 303.00 | 78 303.00 | | 78 303.00 |
VK Loans repaid during the year | 23 943.00 | | | 23 943.00 |
VM Income taxes | 26 972.00 | | | 26 972.00 |
VP Miscellaneous | 1 131.00 | | | 1 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 835.00 | 28 835.00 | | 28 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 10 192.00 | | | 10 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 724.00 | 100 665.00 | 59.00 | 100 724.00 |
VW VAT | 3 905.00 | 3 905.00 | | 3 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 359.00 | 392 823.00 | 74 536.00 | 467 359.00 |
