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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 846 200.00 | | 846 200.00 | 846 200.00 |
AP Buildings | 54 987.00 | 10 871.00 | 44 116.00 | 54 987.00 |
AR Technical installations, industrial equipment and tools | 44 224.00 | 41 075.00 | 3 149.00 | 44 224.00 |
AT Other tangible assets | 114 928.00 | 96 834.00 | 18 094.00 | 114 928.00 |
BH Other financial assets | 14 857.00 | | 14 857.00 | 14 857.00 |
BJ TOTAL (I) | 1 077 276.00 | 150 779.00 | 926 496.00 | 1 077 276.00 |
BT Goods | 98 378.00 | | 98 378.00 | 98 378.00 |
BX Customers and related accounts | 270 346.00 | | 270 346.00 | 270 346.00 |
BZ Other receivables | 54 295.00 | | 54 295.00 | 54 295.00 |
CF Cash and cash equivalents | 78 824.00 | | 78 824.00 | 78 824.00 |
CH Prepaid expenses | 43 774.00 | | 43 774.00 | 43 774.00 |
CJ TOTAL (II) | 545 616.00 | | 545 616.00 | 545 616.00 |
CO Grand total (0 to V) | 1 622 891.00 | 150 779.00 | 1 472 112.00 | 1 622 891.00 |
CP Shares due in less than one year | 14 857.00 | | | 14 857.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 154 627.00 | 151 780.00 | | 154 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 478.00 | 2 847.00 | | 60 478.00 |
DL TOTAL (I) | 223 905.00 | 163 427.00 | | 223 905.00 |
DQ Provisions for Expenses | 5 101.00 | 5 054.00 | | 5 101.00 |
DR TOTAL (IV) | 5 101.00 | 5 054.00 | | 5 101.00 |
DU Loans and Debts from Credit Institutions (3) | 681 049.00 | 620 873.00 | | 681 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 532.00 | 245 128.00 | | 175 532.00 |
DX Trade payables and related accounts | 320 848.00 | 362 764.00 | | 320 848.00 |
DY Tax and social security liabilities | 65 677.00 | 54 662.00 | | 65 677.00 |
EC TOTAL (IV) | 1 243 106.00 | 1 283 427.00 | | 1 243 106.00 |
EE Grand total (I to V) | 1 472 112.00 | 1 451 908.00 | | 1 472 112.00 |
EG Accrued income and payables due within one year | 634 688.00 | 663 427.00 | | 634 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 371.00 | 540.00 | | 9 371.00 |
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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 | 1 237 481.00 | | 1 237 481.00 | 1 237 481.00 |
FJ Net sales | 1 237 481.00 | | 1 237 481.00 | 1 237 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 550.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 1 354 632.00 | |
FS Purchases of goods (including customs duties) | | | 479 526.00 | |
FT Inventory change (goods) | | | 67 247.00 | |
FU Purchases of raw materials and other supplies | | | 601.00 | |
FW Other purchases and external expenses | | | 430 071.00 | |
FX Taxes, duties, and similar payments | | | 12 993.00 | |
FY Salaries and Wages | | | 170 124.00 | |
FZ Social Security Contributions | | | 44 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 101.00 | |
GE Other Expenses | | | 37 488.00 | |
GF Total Operating Expenses (II) | | | 1 262 832.00 | |
GG - OPERATING RESULT (I - II) | | | 91 799.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 10 082.00 | |
GU Total financial expenses (VI) | | | 10 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 496.00 | 103 435.00 | | 111 496.00 |
A4 Equity method investments | 37 242.00 | 33 958.00 | | 37 242.00 |
HE Exceptional expenses on management operations | | 258.00 | | |
HH Total exceptional expenses (VIII) | | 258.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -258.00 | | |
HK Income tax | 21 251.00 | | | 21 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 643.00 | 1 274 175.00 | | 1 354 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 165.00 | 1 271 328.00 | | 1 294 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 478.00 | 2 847.00 | | 60 478.00 |
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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 | 1 025 237.00 | | 52 038.00 | 1 025 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 937.00 | |
I4 DECREASES Grand Total | | | 1 077 276.00 | |
IO DECREASES Total including other intangible assets | | | 848 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 848 200.00 | | | 848 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 100.00 | | 52 038.00 | 162 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 937.00 | | | 14 937.00 |
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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 | 135 222.00 | 15 557.00 | | 135 222.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 222.00 | 15 557.00 | | 133 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 054.00 | 5 101.00 | 5 054.00 | 5 054.00 |
5Z Total provisions for risks and expenses | 5 054.00 | 5 101.00 | 5 054.00 | 5 054.00 |
7C Grand total | 5 054.00 | 5 101.00 | 5 054.00 | 5 054.00 |
UE of which provisions and reversals: - Operating | | 5 101.00 | 5 054.00 | |
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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 | 320 848.00 | 320 848.00 | | 320 848.00 |
8C Staff and Related Accounts | 21 426.00 | 21 426.00 | | 21 426.00 |
8D Social Security and Other Social Organizations | 10 842.00 | 10 842.00 | | 10 842.00 |
UT Other financial assets | 14 857.00 | 14 857.00 | | 14 857.00 |
UX Other trade receivables | 270 346.00 | | | 270 346.00 |
VG Loans with a maturity of up to one year at origin | 9 371.00 | 9 371.00 | | 9 371.00 |
VH Loans with a maturity of more than one year at origin | 671 678.00 | 63 259.00 | 401 756.00 | 671 678.00 |
VI Group and Associates | 175 532.00 | 175 532.00 | | 175 532.00 |
VJ Loans taken out during the year | 51 678.00 | | | 51 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 205.00 | 8 205.00 | | 8 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 295.00 | | | 54 295.00 |
VS Prepaid expenses | 43 774.00 | | | 43 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 272.00 | 383 272.00 | | 383 272.00 |
VW VAT | 25 204.00 | 25 204.00 | | 25 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 106.00 | 634 688.00 | 401 756.00 | 1 243 106.00 |
