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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 | 1 165.00 | 1 165.00 | | 1 165.00 |
AH Goodwill | 676 556.00 | | 676 556.00 | 676 556.00 |
AP Buildings | 42 204.00 | 42 204.00 | | 42 204.00 |
AR Technical installations, industrial equipment and tools | 12 903.00 | 1 913.00 | 10 989.00 | 12 903.00 |
AT Other tangible assets | 35 951.00 | 25 286.00 | 10 665.00 | 35 951.00 |
BJ TOTAL (I) | 774 107.00 | 70 568.00 | 703 539.00 | 774 107.00 |
BT Goods | 107 965.00 | | 107 965.00 | 107 965.00 |
BX Customers and related accounts | 32 263.00 | | 32 263.00 | 32 263.00 |
BZ Other receivables | 9 696.00 | | 9 696.00 | 9 696.00 |
CD Marketable securities | 30 447.00 | | 30 447.00 | 30 447.00 |
CF Cash and cash equivalents | 15 808.00 | | 15 808.00 | 15 808.00 |
CH Prepaid expenses | 4 584.00 | | 4 584.00 | 4 584.00 |
CJ TOTAL (II) | 200 763.00 | | 200 763.00 | 200 763.00 |
CO Grand total (0 to V) | 974 870.00 | 70 568.00 | 904 302.00 | 974 870.00 |
CU Other investments | 5 329.00 | | 5 329.00 | 5 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 496.00 | 150 668.00 | | 135 496.00 |
DL TOTAL (I) | 236 112.00 | 251 284.00 | | 236 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 288.00 | 595 286.00 | | 569 288.00 |
DX Trade payables and related accounts | 60 129.00 | 52 578.00 | | 60 129.00 |
DY Tax and social security liabilities | 38 773.00 | 38 519.00 | | 38 773.00 |
EC TOTAL (IV) | 668 189.00 | 686 383.00 | | 668 189.00 |
EE Grand total (I to V) | 904 302.00 | 937 667.00 | | 904 302.00 |
EG Accrued income and payables due within one year | 668 189.00 | 686 383.00 | | 668 189.00 |
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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 | 1 307 897.00 | | 1 307 897.00 | 1 307 897.00 |
FG Production sold - services | 12 563.00 | | 12 563.00 | 12 563.00 |
FJ Net sales | 1 320 461.00 | | 1 320 461.00 | 1 320 461.00 |
FO Operating subsidies | | | 16 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 337 272.00 | |
FS Purchases of goods (including customs duties) | | | 898 914.00 | |
FT Inventory change (goods) | | | -1 074.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 53 169.00 | |
FX Taxes, duties, and similar payments | | | 15 825.00 | |
FY Salaries and Wages | | | 146 763.00 | |
FZ Social Security Contributions | | | 77 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 344.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 1 193 778.00 | |
GG - OPERATING RESULT (I - II) | | | 143 494.00 | |
GL Other interest and similar income | | | 882.00 | |
GP Total financial income (V) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 644.00 | 3 311.00 | | 644.00 |
A2 TOTAL ASSETS | 47 220.00 | 63 280.00 | | 47 220.00 |
HE Exceptional expenses on management operations | 8 881.00 | 661.00 | | 8 881.00 |
HG Exceptional depreciation and provisions | | 192.00 | | |
HH Total exceptional expenses (VIII) | 8 881.00 | 853.00 | | 8 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 881.00 | -853.00 | | -8 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 155.00 | 1 307 312.00 | | 1 338 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 659.00 | 1 156 644.00 | | 1 202 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 496.00 | 150 668.00 | | 135 496.00 |
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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 | 766 931.00 | | 15 815.00 | 766 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 329.00 | |
I4 DECREASES Grand Total | | 8 639.00 | 774 107.00 | |
IO DECREASES Total including other intangible assets | | | 677 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 639.00 | 91 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 721.00 | | | 677 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 895.00 | | 15 801.00 | 83 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 315.00 | | 14.00 | 5 315.00 |
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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 | 76 863.00 | 2 344.00 | 8 639.00 | 76 863.00 |
PE DEPRECIATION Total including other intangible assets | 1 165.00 | | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 698.00 | 2 344.00 | 8 639.00 | 75 698.00 |
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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 | 60 129.00 | 60 129.00 | | 60 129.00 |
8C Staff and Related Accounts | 9 682.00 | 9 682.00 | | 9 682.00 |
8D Social Security and Other Social Organizations | 25 340.00 | 25 340.00 | | 25 340.00 |
UX Other trade receivables | 32 263.00 | | | 32 263.00 |
VB VAT | 209.00 | | | 209.00 |
VI Group and Associates | 569 288.00 | 569 288.00 | | 569 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 487.00 | | | 9 487.00 |
VS Prepaid expenses | 4 584.00 | | | 4 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 543.00 | 46 543.00 | | 46 543.00 |
VW VAT | 2 422.00 | 2 422.00 | | 2 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 189.00 | 668 189.00 | | 668 189.00 |
