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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 | 3 920.00 | 3 920.00 | | 3 920.00 |
AH Goodwill | 4 479 400.00 | | 4 479 400.00 | 4 479 400.00 |
AR Technical installations, industrial equipment and tools | 169 969.00 | 41 144.00 | 128 825.00 | 169 969.00 |
AT Other tangible assets | 437 857.00 | 103 848.00 | 334 009.00 | 437 857.00 |
BD Other fixed assets | 27 432.00 | | 27 432.00 | 27 432.00 |
BH Other financial assets | 114 021.00 | 10 175.00 | 103 847.00 | 114 021.00 |
BJ TOTAL (I) | 5 232 600.00 | 159 087.00 | 5 073 513.00 | 5 232 600.00 |
BT Goods | 551 206.00 | | 551 206.00 | 551 206.00 |
BX Customers and related accounts | 82 255.00 | | 82 255.00 | 82 255.00 |
BZ Other receivables | 43 401.00 | | 43 401.00 | 43 401.00 |
CD Marketable securities | 255 420.00 | | 255 420.00 | 255 420.00 |
CF Cash and cash equivalents | 363 994.00 | | 363 994.00 | 363 994.00 |
CH Prepaid expenses | 9 873.00 | | 9 873.00 | 9 873.00 |
CJ TOTAL (II) | 1 306 149.00 | | 1 306 149.00 | 1 306 149.00 |
CO Grand total (0 to V) | 6 538 749.00 | 159 087.00 | 6 379 662.00 | 6 538 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 762 772.00 | | | 1 762 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 804.00 | | | 360 804.00 |
DL TOTAL (I) | 2 233 575.00 | | | 2 233 575.00 |
DU Loans and Debts from Credit Institutions (3) | 3 437 140.00 | | | 3 437 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 554.00 | | | 199 554.00 |
DX Trade payables and related accounts | 398 327.00 | | | 398 327.00 |
DY Tax and social security liabilities | 107 039.00 | | | 107 039.00 |
DZ Fixed asset liabilities and related accounts | 3 681.00 | | | 3 681.00 |
EA Other liabilities | 344.00 | | | 344.00 |
EC TOTAL (IV) | 4 146 086.00 | | | 4 146 086.00 |
EE Grand total (I to V) | 6 379 662.00 | | | 6 379 662.00 |
EG Accrued income and payables due within one year | 1 002 255.00 | | | 1 002 255.00 |
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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 | 4 516 202.00 | | 4 516 202.00 | 4 516 202.00 |
FG Production sold - services | 46 686.00 | | 46 686.00 | 46 686.00 |
FJ Net sales | 4 562 888.00 | | 4 562 888.00 | 4 562 888.00 |
FQ Other income | | | 66 638.00 | |
FR Total operating income (I) | | | 4 629 526.00 | |
FS Purchases of goods (including customs duties) | | | 3 221 398.00 | |
FT Inventory change (goods) | | | -132 341.00 | |
FU Purchases of raw materials and other supplies | | | 2 531.00 | |
FW Other purchases and external expenses | | | 250 785.00 | |
FX Taxes, duties, and similar payments | | | 26 700.00 | |
FY Salaries and Wages | | | 431 177.00 | |
FZ Social Security Contributions | | | 173 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 923.00 | |
GF Total Operating Expenses (II) | | | 4 076 365.00 | |
GG - OPERATING RESULT (I - II) | | | 553 161.00 | |
GK Income from other securities and fixed asset receivables | | | 5 762.00 | |
GP Total financial income (V) | | | 5 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 421.00 | |
GR Interest and similar expenses | | | 32 371.00 | |
GU Total financial expenses (VI) | | | 34 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 052.00 | | | 33 052.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 5 706.00 | | | 5 706.00 |
HC Reversals of provisions and transfers of expenses | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 5 894.00 | | | 5 894.00 |
HE Exceptional expenses on management operations | 3 997.00 | | | 3 997.00 |
HF Exceptional expenses on capital transactions | 5 768.00 | | | 5 768.00 |
HG Exceptional depreciation and provisions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 9 795.00 | | | 9 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 902.00 | | | -3 902.00 |
HK Income tax | 159 426.00 | | | 159 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 641 182.00 | | | 4 641 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 280 378.00 | | | 4 280 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 804.00 | | | 360 804.00 |
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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 | 5 206 092.00 | | 32 275.00 | 5 206 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 768.00 | 141 453.00 | |
I4 DECREASES Grand Total | | 5 768.00 | 5 232 599.00 | |
IO DECREASES Total including other intangible assets | | | 4 483 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 483 320.00 | | | 4 483 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 284.00 | | 26 542.00 | 581 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 488.00 | | 5 733.00 | 141 488.00 |
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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 | 45 989.00 | 102 923.00 | | 45 989.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | 1 760.00 | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 828.00 | 101 163.00 | | 43 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 77 540.00 | 24 210.00 | | 77 540.00 |
3Z Total regulated provisions | 138.00 | 30.00 | 168.00 | 138.00 |
7B Total provisions for depreciation | 7 754.00 | 2 421.00 | | 7 754.00 |
7C Grand total | 7 892.00 | 2 451.00 | 168.00 | 7 892.00 |
UG - Financial | | 2 421.00 | | |
UJ - Exceptional | | 30.00 | 168.00 | |
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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
8B Suppliers and Related Accounts | 398 327.00 | 398 327.00 | | 398 327.00 |
8C Staff and Related Accounts | 37 451.00 | 37 451.00 | | 37 451.00 |
8D Social Security and Other Social Organizations | 39 815.00 | 39 815.00 | | 39 815.00 |
8E Income Taxes | 11 292.00 | 11 292.00 | | 11 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 681.00 | 3 681.00 | | 3 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
UT Other financial assets | 114 021.00 | | | 114 021.00 |
UX Other trade receivables | 82 255.00 | | | 82 255.00 |
VB VAT | 16 064.00 | | | 16 064.00 |
VH Loans with a maturity of more than one year at origin | 3 437 140.00 | 293 309.00 | 1 222 011.00 | 3 437 140.00 |
VI Group and Associates | 198 094.00 | 198 094.00 | | 198 094.00 |
VJ Loans taken out during the year | 6 573.00 | | | 6 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 090.00 | 10 090.00 | | 10 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 337.00 | | | 27 337.00 |
VS Prepaid expenses | 9 873.00 | | | 9 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 550.00 | 135 529.00 | 114 021.00 | 249 550.00 |
VW VAT | 8 392.00 | 8 392.00 | | 8 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 146 086.00 | 1 002 255.00 | 1 222 011.00 | 4 146 086.00 |
