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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 | 8 818.00 | 3 438.00 | 5 380.00 | 8 818.00 |
AH Goodwill | 970 000.00 | | 970 000.00 | 970 000.00 |
AN Land | 3 515.00 | 2 782.00 | 733.00 | 3 515.00 |
AR Technical installations, industrial equipment and tools | 1 231.00 | 166.00 | 1 065.00 | 1 231.00 |
AT Other tangible assets | 159 914.00 | 123 937.00 | 35 977.00 | 159 914.00 |
BH Other financial assets | 16 260.00 | | 16 260.00 | 16 260.00 |
BJ TOTAL (I) | 1 159 738.00 | 130 324.00 | 1 029 415.00 | 1 159 738.00 |
BT Goods | 235 270.00 | | 235 270.00 | 235 270.00 |
BX Customers and related accounts | 26 412.00 | | 26 412.00 | 26 412.00 |
BZ Other receivables | 37 032.00 | | 37 032.00 | 37 032.00 |
CF Cash and cash equivalents | 85 325.00 | | 85 325.00 | 85 325.00 |
CH Prepaid expenses | 4 546.00 | | 4 546.00 | 4 546.00 |
CJ TOTAL (II) | 388 584.00 | | 388 584.00 | 388 584.00 |
CO Grand total (0 to V) | 1 548 322.00 | 130 324.00 | 1 417 998.00 | 1 548 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 627.00 | 3 627.00 | | 3 627.00 |
DG Other reserves | 283 395.00 | 248 862.00 | | 283 395.00 |
DH Retained earnings | | 29 178.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 601.00 | 71 355.00 | | 140 601.00 |
DL TOTAL (I) | 442 623.00 | 368 022.00 | | 442 623.00 |
DU Loans and Debts from Credit Institutions (3) | 519 026.00 | 573 710.00 | | 519 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 828.00 | 211 910.00 | | 201 828.00 |
DX Trade payables and related accounts | 159 508.00 | 155 954.00 | | 159 508.00 |
DY Tax and social security liabilities | 91 978.00 | 57 347.00 | | 91 978.00 |
EA Other liabilities | 262.00 | | | 262.00 |
EB Prepaid income (2) | 2 773.00 | 2 536.00 | | 2 773.00 |
EC TOTAL (IV) | 975 375.00 | 1 001 457.00 | | 975 375.00 |
EE Grand total (I to V) | 1 417 998.00 | 1 369 479.00 | | 1 417 998.00 |
EG Accrued income and payables due within one year | 512 659.00 | 483 204.00 | | 512 659.00 |
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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 | 1 827 594.00 | | 1 827 594.00 | 1 827 594.00 |
FG Production sold - services | 33 422.00 | | 33 422.00 | 33 422.00 |
FJ Net sales | 1 861 016.00 | | 1 861 016.00 | 1 861 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 759.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 870 841.00 | |
FS Purchases of goods (including customs duties) | | | 1 283 822.00 | |
FT Inventory change (goods) | | | -41 451.00 | |
FU Purchases of raw materials and other supplies | | | 2 070.00 | |
FW Other purchases and external expenses | | | 108 859.00 | |
FX Taxes, duties, and similar payments | | | 7 644.00 | |
FY Salaries and Wages | | | 237 906.00 | |
FZ Social Security Contributions | | | 43 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 887.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 658 908.00 | |
GG - OPERATING RESULT (I - II) | | | 211 933.00 | |
GR Interest and similar expenses | | | 13 142.00 | |
GU Total financial expenses (VI) | | | 13 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 759.00 | 7 328.00 | | 9 759.00 |
A4 Equity method investments | | 28.00 | | |
HA Exceptional income from management transactions | 2 597.00 | 3 168.00 | | 2 597.00 |
HC Reversals of provisions and transfers of expenses | 1 170.00 | | | 1 170.00 |
HD Total exceptional income (VII) | 3 768.00 | 3 168.00 | | 3 768.00 |
HE Exceptional expenses on management operations | 5 656.00 | 79 691.00 | | 5 656.00 |
HH Total exceptional expenses (VIII) | 5 656.00 | 79 691.00 | | 5 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 888.00 | -76 523.00 | | -1 888.00 |
HK Income tax | 56 301.00 | 20 540.00 | | 56 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 608.00 | 1 721 752.00 | | 1 874 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 007.00 | 1 650 396.00 | | 1 734 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 601.00 | 71 355.00 | | 140 601.00 |
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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 | 1 148 138.00 | | 11 600.00 | 1 148 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 260.00 | |
I4 DECREASES Grand Total | | | 1 159 738.00 | |
IO DECREASES Total including other intangible assets | | | 978 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 973 091.00 | | 5 727.00 | 973 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 787.00 | | 5 873.00 | 158 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 260.00 | | | 16 260.00 |
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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 | 113 437.00 | 16 887.00 | | 113 437.00 |
PE DEPRECIATION Total including other intangible assets | 3 091.00 | 347.00 | | 3 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 345.00 | 16 540.00 | | 110 345.00 |
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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 | 159 508.00 | 159 508.00 | | 159 508.00 |
8C Staff and Related Accounts | 12 797.00 | 12 797.00 | | 12 797.00 |
8D Social Security and Other Social Organizations | 45 616.00 | 45 616.00 | | 45 616.00 |
8E Income Taxes | 28 343.00 | 28 343.00 | | 28 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
8L Deferred income | 2 773.00 | 2 773.00 | | 2 773.00 |
UT Other financial assets | 16 260.00 | | | 16 260.00 |
UX Other trade receivables | 26 412.00 | | | 26 412.00 |
VB VAT | 6 357.00 | | | 6 357.00 |
VC Group and associates | 150.00 | | | 150.00 |
VG Loans with a maturity of up to one year at origin | 772.00 | 772.00 | | 772.00 |
VH Loans with a maturity of more than one year at origin | 518 253.00 | 55 537.00 | 192 911.00 | 518 253.00 |
VI Group and Associates | 201 828.00 | 201 828.00 | | 201 828.00 |
VK Loans repaid during the year | 54 631.00 | | | 54 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 976.00 | 3 976.00 | | 3 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 525.00 | | | 30 525.00 |
VS Prepaid expenses | 4 546.00 | | | 4 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 249.00 | 67 989.00 | 16 260.00 | 84 249.00 |
VW VAT | 1 246.00 | 1 246.00 | | 1 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 375.00 | 512 659.00 | 192 911.00 | 975 375.00 |
