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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 54 920.00 | 54 920.00 | | 54 920.00 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 1 388 322.00 | | 1 388 322.00 | 1 388 322.00 |
AP Buildings | 88 714.00 | 73 077.00 | 15 636.00 | 88 714.00 |
AT Other tangible assets | 223 892.00 | 206 548.00 | 17 343.00 | 223 892.00 |
BH Other financial assets | 8 795.00 | | 8 795.00 | 8 795.00 |
BJ TOTAL (I) | 1 766 744.00 | 336 647.00 | 1 430 097.00 | 1 766 744.00 |
BT Goods | 335 963.00 | 17 271.00 | 318 691.00 | 335 963.00 |
BV Advances and down payments on orders | 744.00 | | 744.00 | 744.00 |
BX Customers and related accounts | 123 389.00 | | 123 389.00 | 123 389.00 |
BZ Other receivables | 28 676.00 | | 28 676.00 | 28 676.00 |
CD Marketable securities | 26 413.00 | | 26 413.00 | 26 413.00 |
CF Cash and cash equivalents | 5 152.00 | | 5 152.00 | 5 152.00 |
CH Prepaid expenses | 7 116.00 | | 7 116.00 | 7 116.00 |
CJ TOTAL (II) | 527 455.00 | 17 271.00 | 510 184.00 | 527 455.00 |
CO Grand total (0 to V) | 2 294 200.00 | 353 918.00 | 1 940 281.00 | 2 294 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 200.00 | | | 64 200.00 |
DB Share, merger, contribution premiums, etc. | 96 127.00 | | | 96 127.00 |
DD Legal reserve (1) | 6 420.00 | | | 6 420.00 |
DG Other reserves | 429 178.00 | | | 429 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 931.00 | | | 60 931.00 |
DL TOTAL (I) | 656 857.00 | | | 656 857.00 |
DP Provisions for Risks | 13 424.00 | | | 13 424.00 |
DR TOTAL (IV) | 13 424.00 | | | 13 424.00 |
DU Loans and Debts from Credit Institutions (3) | 264 765.00 | | | 264 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 593.00 | | | 526 593.00 |
DX Trade payables and related accounts | 238 263.00 | | | 238 263.00 |
DY Tax and social security liabilities | 175 468.00 | | | 175 468.00 |
EA Other liabilities | 64 908.00 | | | 64 908.00 |
EC TOTAL (IV) | 1 269 999.00 | | | 1 269 999.00 |
EE Grand total (I to V) | 1 940 281.00 | | | 1 940 281.00 |
EG Accrued income and payables due within one year | 1 106 556.00 | | | 1 106 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 170.00 | | | 26 170.00 |
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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 | 1 046 938.00 | | 1 046 938.00 | 1 046 938.00 |
FG Production sold - services | 74 642.00 | | 74 642.00 | 74 642.00 |
FJ Net sales | 1 121 581.00 | | 1 121 581.00 | 1 121 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 234.00 | |
FR Total operating income (I) | | | 1 144 815.00 | |
FS Purchases of goods (including customs duties) | | | 526 356.00 | |
FT Inventory change (goods) | | | 5 695.00 | |
FW Other purchases and external expenses | | | 344 443.00 | |
FX Taxes, duties, and similar payments | | | 2 246.00 | |
FY Salaries and Wages | | | 109 989.00 | |
FZ Social Security Contributions | | | 9 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 271.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 1 035 622.00 | |
GG - OPERATING RESULT (I - II) | | | 109 193.00 | |
GR Interest and similar expenses | | | 21 111.00 | |
GU Total financial expenses (VI) | | | 21 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 169.00 | | | 7 169.00 |
A4 Equity method investments | 456.00 | | | 456.00 |
HA Exceptional income from management transactions | 4 914.00 | | | 4 914.00 |
HD Total exceptional income (VII) | 4 914.00 | | | 4 914.00 |
HE Exceptional expenses on management operations | 12 028.00 | | | 12 028.00 |
HH Total exceptional expenses (VIII) | 12 028.00 | | | 12 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 114.00 | | | -7 114.00 |
HK Income tax | 20 036.00 | | | 20 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 729.00 | | | 1 149 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 798.00 | | | 1 088 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 931.00 | | | 60 931.00 |
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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 | 1 764 047.00 | 2 698.00 | | 1 764 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 795.00 | |
I4 DECREASES Grand Total | | | 1 766 745.00 | |
IO DECREASES Total including other intangible assets | | | 1 445 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 445 343.00 | | | 1 445 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 908.00 | 2 698.00 | | 309 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 795.00 | | | 8 795.00 |
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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 | 316 888.00 | 19 759.00 | | 316 888.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 921.00 | | | 54 921.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 867.00 | 19 759.00 | | 259 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 13 424.00 | | | 13 424.00 |
7C Grand total | 13 424.00 | | | 13 424.00 |
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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 | 238 264.00 | 238 264.00 | | 238 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591 501.00 | 591 501.00 | | 591 501.00 |
VG Loans with a maturity of up to one year at origin | 26 171.00 | 26 171.00 | | 26 171.00 |
VH Loans with a maturity of more than one year at origin | 238 595.00 | 75 151.00 | 163 444.00 | 238 595.00 |
VK Loans repaid during the year | 725 741.00 | | | 725 741.00 |
VS Prepaid expenses | 7 116.00 | | | 7 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 977.00 | 159 182.00 | 8 795.00 | 167 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 000.00 | 1 106 556.00 | 163 444.00 | 1 270 000.00 |
