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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 | 3 698.00 | 3 698.00 | | 3 698.00 |
AH Goodwill | 1 164 362.00 | | 1 164 362.00 | 1 164 362.00 |
AR Technical installations, industrial equipment and tools | 3 201.00 | 2 683.00 | 518.00 | 3 201.00 |
AT Other tangible assets | 278 225.00 | 257 678.00 | 20 547.00 | 278 225.00 |
BD Other fixed assets | 2 054.00 | | 2 054.00 | 2 054.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 451 719.00 | 264 060.00 | 1 187 658.00 | 1 451 719.00 |
BT Goods | 153 503.00 | | 153 503.00 | 153 503.00 |
BX Customers and related accounts | 7 022.00 | | 7 022.00 | 7 022.00 |
BZ Other receivables | 8 293.00 | | 8 293.00 | 8 293.00 |
CF Cash and cash equivalents | 26 727.00 | | 26 727.00 | 26 727.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 196 574.00 | | 196 574.00 | 196 574.00 |
CO Grand total (0 to V) | 1 648 294.00 | 264 060.00 | 1 384 233.00 | 1 648 294.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DB Share, merger, contribution premiums, etc. | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 582 902.00 | 515 552.00 | | 582 902.00 |
DH Retained earnings | 255 490.00 | 255 490.00 | | 255 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 424.00 | 67 349.00 | | 104 424.00 |
DL TOTAL (I) | 951 287.00 | 846 862.00 | | 951 287.00 |
DU Loans and Debts from Credit Institutions (3) | 197 017.00 | 326 846.00 | | 197 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 344.00 | 30 317.00 | | 14 344.00 |
DX Trade payables and related accounts | 159 881.00 | 150 672.00 | | 159 881.00 |
DY Tax and social security liabilities | 61 701.00 | 41 128.00 | | 61 701.00 |
EC TOTAL (IV) | 432 945.00 | 548 965.00 | | 432 945.00 |
EE Grand total (I to V) | 1 384 233.00 | 1 395 828.00 | | 1 384 233.00 |
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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 | 1 368 058.00 | | 1 368 058.00 | 1 368 058.00 |
FG Production sold - services | 142 450.00 | | 142 450.00 | 142 450.00 |
FJ Net sales | 1 510 507.00 | | 1 510 507.00 | 1 510 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 711.00 | |
FQ Other income | | | 917.00 | |
FR Total operating income (I) | | | 1 557 135.00 | |
FS Purchases of goods (including customs duties) | | | 1 053 667.00 | |
FT Inventory change (goods) | | | -4 345.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 61 811.00 | |
FX Taxes, duties, and similar payments | | | 7 893.00 | |
FY Salaries and Wages | | | 199 815.00 | |
FZ Social Security Contributions | | | 64 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 255.00 | |
GE Other Expenses | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 1 407 661.00 | |
GG - OPERATING RESULT (I - II) | | | 149 474.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 7 419.00 | |
GU Total financial expenses (VI) | | | 7 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 914.00 | 865.00 | | 914.00 |
HD Total exceptional income (VII) | 914.00 | 865.00 | | 914.00 |
HE Exceptional expenses on management operations | 217.00 | 220.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | 220.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 697.00 | 645.00 | | 697.00 |
HK Income tax | 38 430.00 | 19 629.00 | | 38 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 153.00 | 1 502 933.00 | | 1 558 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 728.00 | 1 435 583.00 | | 1 453 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 425.00 | 67 350.00 | | 104 425.00 |
HP References: Equipment leasing | 1 173.00 | 3 813.00 | | 1 173.00 |
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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 | 1 451 559.00 | | 980.00 | 1 451 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 231.00 | |
I4 DECREASES Grand Total | | 819.00 | 1 451 719.00 | |
IO DECREASES Total including other intangible assets | | | 1 168 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 819.00 | 281 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 168 061.00 | | | 1 168 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 268.00 | | 980.00 | 281 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 231.00 | | | 2 231.00 |
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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 | 241 625.00 | 23 255.00 | 819.00 | 241 625.00 |
PE DEPRECIATION Total including other intangible assets | 3 698.00 | | | 3 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 927.00 | 23 255.00 | 819.00 | 237 927.00 |
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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 | 159 881.00 | 159 881.00 | | 159 881.00 |
8C Staff and Related Accounts | 19 487.00 | 19 487.00 | | 19 487.00 |
8D Social Security and Other Social Organizations | 27 589.00 | 27 589.00 | | 27 589.00 |
8E Income Taxes | 11 566.00 | 11 566.00 | | 11 566.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 7 022.00 | | | 7 022.00 |
VB VAT | 2 240.00 | | | 2 240.00 |
VH Loans with a maturity of more than one year at origin | 197 018.00 | 123 466.00 | 73 552.00 | 197 018.00 |
VI Group and Associates | 14 345.00 | 14 345.00 | | 14 345.00 |
VK Loans repaid during the year | 120 124.00 | | | 120 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 053.00 | | | 6 053.00 |
VS Prepaid expenses | 1 029.00 | | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 505.00 | 16 345.00 | 160.00 | 16 505.00 |
VW VAT | 3 060.00 | 3 060.00 | | 3 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 946.00 | 359 394.00 | 73 552.00 | 432 946.00 |
