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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 2 735 916.00 | | 2 735 916.00 | 2 735 916.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 129 716.00 | 87 801.00 | 41 914.00 | 129 716.00 |
BH Other financial assets | 53 278.00 | | 53 278.00 | 53 278.00 |
BJ TOTAL (I) | 3 028 241.00 | 99 101.00 | 2 929 139.00 | 3 028 241.00 |
BT Goods | 242 492.00 | | 242 492.00 | 242 492.00 |
BX Customers and related accounts | 52 602.00 | | 52 602.00 | 52 602.00 |
BZ Other receivables | 205 839.00 | | 205 839.00 | 205 839.00 |
CD Marketable securities | 99 726.00 | | 99 726.00 | 99 726.00 |
CF Cash and cash equivalents | 328 895.00 | | 328 895.00 | 328 895.00 |
CH Prepaid expenses | 6 027.00 | | 6 027.00 | 6 027.00 |
CJ TOTAL (II) | 935 584.00 | | 935 584.00 | 935 584.00 |
CO Grand total (0 to V) | 3 963 825.00 | 99 101.00 | 3 864 724.00 | 3 963 825.00 |
CU Other investments | 98 030.00 | | 98 030.00 | 98 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 342 622.00 | 85 965.00 | | 342 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 138.00 | 256 657.00 | | 212 138.00 |
DL TOTAL (I) | 1 565 760.00 | 1 353 622.00 | | 1 565 760.00 |
DU Loans and Debts from Credit Institutions (3) | 1 656 760.00 | 1 866 963.00 | | 1 656 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 059.00 | 280 005.00 | | 274 059.00 |
DX Trade payables and related accounts | 296 820.00 | 273 330.00 | | 296 820.00 |
DY Tax and social security liabilities | 69 380.00 | 75 859.00 | | 69 380.00 |
EA Other liabilities | 1 941.00 | 1 941.00 | | 1 941.00 |
EC TOTAL (IV) | 2 298 963.00 | 2 498 100.00 | | 2 298 963.00 |
EE Grand total (I to V) | 3 864 724.00 | 3 851 723.00 | | 3 864 724.00 |
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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 | 3 471 262.00 | | 3 471 262.00 | 3 471 262.00 |
FG Production sold - services | 58 879.00 | | 58 879.00 | 58 879.00 |
FJ Net sales | 3 530 142.00 | | 3 530 142.00 | 3 530 142.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 720.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 538 866.00 | |
FS Purchases of goods (including customs duties) | | | 2 354 693.00 | |
FT Inventory change (goods) | | | -19 764.00 | |
FW Other purchases and external expenses | | | 144 405.00 | |
FX Taxes, duties, and similar payments | | | 49 943.00 | |
FY Salaries and Wages | | | 505 056.00 | |
FZ Social Security Contributions | | | 146 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 387.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 194 559.00 | |
GG - OPERATING RESULT (I - II) | | | 344 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 32 765.00 | |
GU Total financial expenses (VI) | | | 32 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HK Income tax | 99 653.00 | 95 480.00 | | 99 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 539 116.00 | 3 642 087.00 | | 3 539 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 326 978.00 | 3 385 429.00 | | 3 326 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 138.00 | 256 657.00 | | 212 138.00 |
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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 | 3 027 471.00 | | 770.00 | 3 027 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 309.00 | |
I4 DECREASES Grand Total | | | 3 028 241.00 | |
IO DECREASES Total including other intangible assets | | | 2 745 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 745 916.00 | | | 2 745 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 246.00 | | 770.00 | 130 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 309.00 | | | 151 309.00 |
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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 | 85 714.00 | 13 388.00 | | 85 714.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 714.00 | 13 388.00 | | 75 714.00 |
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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 | 296 821.00 | 296 821.00 | | 296 821.00 |
8C Staff and Related Accounts | 12 374.00 | 12 374.00 | | 12 374.00 |
8D Social Security and Other Social Organizations | 50 953.00 | 50 953.00 | | 50 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 942.00 | 1 942.00 | | 1 942.00 |
UT Other financial assets | 53 278.00 | | | 53 278.00 |
UX Other trade receivables | 52 602.00 | | | 52 602.00 |
VB VAT | 4 435.00 | | | 4 435.00 |
VG Loans with a maturity of up to one year at origin | 1 784.00 | 1 784.00 | | 1 784.00 |
VH Loans with a maturity of more than one year at origin | 1 654 977.00 | 203 795.00 | 854 126.00 | 1 654 977.00 |
VI Group and Associates | 274 060.00 | 274 060.00 | | 274 060.00 |
VK Loans repaid during the year | 209 983.00 | | | 209 983.00 |
VM Income taxes | 734.00 | | | 734.00 |
VP Miscellaneous | 555.00 | | | 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 582.00 | 2 582.00 | | 2 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 116.00 | | | 200 116.00 |
VS Prepaid expenses | 6 028.00 | | | 6 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 748.00 | 264 470.00 | 53 278.00 | 317 748.00 |
VW VAT | 3 472.00 | 3 472.00 | | 3 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 298 964.00 | 847 782.00 | 854 126.00 | 2 298 964.00 |
