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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 | 27 090.00 | 27 090.00 | | 27 090.00 |
AH Goodwill | 867 000.00 | 167 694.00 | 699 306.00 | 867 000.00 |
AP Buildings | 447.00 | 447.00 | | 447.00 |
AR Technical installations, industrial equipment and tools | 4 749.00 | 4 749.00 | | 4 749.00 |
AT Other tangible assets | 762 583.00 | 569 576.00 | 193 008.00 | 762 583.00 |
BH Other financial assets | 122 983.00 | | 122 983.00 | 122 983.00 |
BJ TOTAL (I) | 1 784 853.00 | 769 556.00 | 1 015 297.00 | 1 784 853.00 |
BT Goods | 1 552 340.00 | | 1 552 340.00 | 1 552 340.00 |
BX Customers and related accounts | 4 332.00 | | 4 332.00 | 4 332.00 |
BZ Other receivables | 379 549.00 | | 379 549.00 | 379 549.00 |
CF Cash and cash equivalents | 91 041.00 | | 91 041.00 | 91 041.00 |
CH Prepaid expenses | 131 892.00 | | 131 892.00 | 131 892.00 |
CJ TOTAL (II) | 2 159 154.00 | | 2 159 154.00 | 2 159 154.00 |
CO Grand total (0 to V) | 3 944 007.00 | 769 556.00 | 3 174 452.00 | 3 944 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 387 514.00 | 387 514.00 | | 387 514.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 280 891.00 | 261 487.00 | | 280 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 315.00 | 19 404.00 | | 24 315.00 |
DL TOTAL (I) | 1 022 720.00 | 998 405.00 | | 1 022 720.00 |
DP Provisions for Risks | | 1 380.00 | | |
DR TOTAL (IV) | | 1 380.00 | | |
DU Loans and Debts from Credit Institutions (3) | 805 968.00 | 1 015 824.00 | | 805 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 165.00 | 391 614.00 | | 431 165.00 |
DX Trade payables and related accounts | 740 333.00 | 411 259.00 | | 740 333.00 |
DY Tax and social security liabilities | 162 727.00 | 232 936.00 | | 162 727.00 |
EA Other liabilities | 11 539.00 | 15 292.00 | | 11 539.00 |
EC TOTAL (IV) | 2 151 732.00 | 2 066 924.00 | | 2 151 732.00 |
EE Grand total (I to V) | 3 174 452.00 | 3 066 709.00 | | 3 174 452.00 |
EG Accrued income and payables due within one year | 2 151 732.00 | 2 066 924.00 | | 2 151 732.00 |
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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 | 2 627 442.00 | | 2 627 442.00 | 2 627 442.00 |
FG Production sold - services | 13 456.00 | | 13 456.00 | 13 456.00 |
FJ Net sales | 2 640 899.00 | | 2 640 899.00 | 2 640 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 108.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 2 763 249.00 | |
FS Purchases of goods (including customs duties) | | | 1 407 036.00 | |
FT Inventory change (goods) | | | 166 200.00 | |
FU Purchases of raw materials and other supplies | | | 4 705.00 | |
FW Other purchases and external expenses | | | 666 342.00 | |
FX Taxes, duties, and similar payments | | | 28 648.00 | |
FY Salaries and Wages | | | 295 339.00 | |
FZ Social Security Contributions | | | 108 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 2 712 068.00 | |
GG - OPERATING RESULT (I - II) | | | 51 181.00 | |
GL Other interest and similar income | | | 1 628.00 | |
GP Total financial income (V) | | | 1 628.00 | |
GR Interest and similar expenses | | | 39 170.00 | |
GS Negative differences of foreign exchange | | | 362.00 | |
GU Total financial expenses (VI) | | | 39 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 272.00 | 56 720.00 | | 20 272.00 |
HD Total exceptional income (VII) | 20 272.00 | 56 720.00 | | 20 272.00 |
HE Exceptional expenses on management operations | 7 149.00 | 6 313.00 | | 7 149.00 |
HH Total exceptional expenses (VIII) | 7 149.00 | 6 313.00 | | 7 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 123.00 | 50 407.00 | | 13 123.00 |
HK Income tax | 2 086.00 | -4 761.00 | | 2 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 785 149.00 | 2 942 313.00 | | 2 785 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 760 834.00 | 2 922 908.00 | | 2 760 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 315.00 | 19 404.00 | | 24 315.00 |
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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 | 1 782 563.00 | | 2 351.00 | 1 782 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 122 983.00 | |
I4 DECREASES Grand Total | | 61.00 | 1 784 853.00 | |
IO DECREASES Total including other intangible assets | | | 894 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 894 090.00 | | | 894 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 429.00 | | 2 351.00 | 765 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 044.00 | | | 123 044.00 |
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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 | 734 724.00 | 35 282.00 | 450.00 | 734 724.00 |
PE DEPRECIATION Total including other intangible assets | 193 904.00 | 880.00 | | 193 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 820.00 | 34 402.00 | 450.00 | 540 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
6N Inventories and work in progress | 121 300.00 | | 121 300.00 | 121 300.00 |
7B Total provisions for depreciation | 121 300.00 | | 121 300.00 | 121 300.00 |
7C Grand total | 122 680.00 | | 122 680.00 | 122 680.00 |
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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 | 645.00 | 645.00 | | 645.00 |
8B Suppliers and Related Accounts | 740 333.00 | 740 333.00 | | 740 333.00 |
8C Staff and Related Accounts | 31 024.00 | 31 024.00 | | 31 024.00 |
8D Social Security and Other Social Organizations | 21 113.00 | 21 113.00 | | 21 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 539.00 | 11 539.00 | | 11 539.00 |
UT Other financial assets | 122 983.00 | 122 983.00 | | 122 983.00 |
UX Other trade receivables | 4 332.00 | | | 4 332.00 |
UY Staff and related accounts | 175.00 | | | 175.00 |
VG Loans with a maturity of up to one year at origin | 575 420.00 | 575 420.00 | | 575 420.00 |
VH Loans with a maturity of more than one year at origin | 230 548.00 | 230 548.00 | | 230 548.00 |
VI Group and Associates | 430 520.00 | 430 520.00 | | 430 520.00 |
VM Income taxes | 13 355.00 | | | 13 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 376.00 | 4 376.00 | | 4 376.00 |
VS Prepaid expenses | 131 892.00 | | | 131 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 756.00 | 638 756.00 | | 638 756.00 |
VW VAT | 106 213.00 | 106 213.00 | | 106 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 151 732.00 | 2 151 732.00 | | 2 151 732.00 |
