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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 | 3 591.00 | 3 591.00 | | 3 591.00 |
AH Goodwill | 1 611 716.00 | | 1 611 716.00 | 1 611 716.00 |
AT Other tangible assets | 1 283 307.00 | 1 023 745.00 | 259 562.00 | 1 283 307.00 |
BH Other financial assets | 149 954.00 | | 149 954.00 | 149 954.00 |
BJ TOTAL (I) | 3 048 568.00 | 1 027 335.00 | 2 021 232.00 | 3 048 568.00 |
BT Goods | 649 778.00 | 20 560.00 | 629 218.00 | 649 778.00 |
BX Customers and related accounts | 171 547.00 | 27 633.00 | 143 914.00 | 171 547.00 |
BZ Other receivables | 136 541.00 | | 136 541.00 | 136 541.00 |
CF Cash and cash equivalents | 327 700.00 | | 327 700.00 | 327 700.00 |
CH Prepaid expenses | 20 047.00 | | 20 047.00 | 20 047.00 |
CJ TOTAL (II) | 1 305 613.00 | 48 193.00 | 1 257 419.00 | 1 305 613.00 |
CO Grand total (0 to V) | 4 354 180.00 | 1 075 529.00 | 3 278 651.00 | 4 354 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 184.00 | 198 184.00 | | 198 184.00 |
DD Legal reserve (1) | 19 818.00 | 19 818.00 | | 19 818.00 |
DG Other reserves | 1 849 593.00 | 1 670 504.00 | | 1 849 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 042.00 | 179 088.00 | | 48 042.00 |
DL TOTAL (I) | 2 115 637.00 | 2 067 595.00 | | 2 115 637.00 |
DU Loans and Debts from Credit Institutions (3) | 41 097.00 | 94 480.00 | | 41 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 708.00 | 512 478.00 | | 497 708.00 |
DW Advances and down payments received on current orders | 139 839.00 | 13 272.00 | | 139 839.00 |
DX Trade payables and related accounts | 353 578.00 | 353 658.00 | | 353 578.00 |
DY Tax and social security liabilities | 127 215.00 | 184 278.00 | | 127 215.00 |
EA Other liabilities | 3 577.00 | 11 432.00 | | 3 577.00 |
EC TOTAL (IV) | 1 163 014.00 | 1 169 598.00 | | 1 163 014.00 |
EE Grand total (I to V) | 3 278 651.00 | 3 237 193.00 | | 3 278 651.00 |
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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 | | | 2 772 220.00 | |
FG Production sold - services | | | 13 632.00 | |
FJ Net sales | | | 2 785 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 786.00 | |
FQ Other income | | | 4 526.00 | |
FR Total operating income (I) | | | 2 815 163.00 | |
FS Purchases of goods (including customs duties) | | | 1 026 147.00 | |
FT Inventory change (goods) | | | -10 371.00 | |
FW Other purchases and external expenses | | | 1 067 857.00 | |
FX Taxes, duties, and similar payments | | | 13 360.00 | |
FY Salaries and Wages | | | 327 934.00 | |
FZ Social Security Contributions | | | 117 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 798.00 | |
GE Other Expenses | | | 139 681.00 | |
GF Total Operating Expenses (II) | | | 2 740 901.00 | |
GG - OPERATING RESULT (I - II) | | | 74 262.00 | |
GR Interest and similar expenses | | | 8 395.00 | |
GU Total financial expenses (VI) | | | 8 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 17 720.00 | 83 349.00 | | 17 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 815 163.00 | 3 360 091.00 | | 2 815 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 767 121.00 | 3 181 003.00 | | 2 767 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 042.00 | 179 088.00 | | 48 042.00 |
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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 | 2 995 972.00 | | | 2 995 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 954.00 | |
I4 DECREASES Grand Total | | | 3 048 568.00 | |
IO DECREASES Total including other intangible assets | | | 1 615 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 283 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 615 307.00 | | | 1 615 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 293.00 | | | 1 231 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 371.00 | | | 149 371.00 |
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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 | 968 538.00 | 58 798.00 | | 968 538.00 |
PE DEPRECIATION Total including other intangible assets | 3 591.00 | | | 3 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 947.00 | 58 798.00 | | 964 947.00 |
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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 | 208.00 | 208.00 | | 208.00 |
8B Suppliers and Related Accounts | 353 578.00 | 353 578.00 | | 353 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 577.00 | 3 577.00 | | 3 577.00 |
UX Other trade receivables | 139 228.00 | | | 139 228.00 |
UY Staff and related accounts | 5 053.00 | | | 5 053.00 |
VA Doubtful or disputed receivables | 32 319.00 | | | 32 319.00 |
VB VAT | 35 070.00 | | | 35 070.00 |
VI Group and Associates | 497 500.00 | 497 500.00 | | 497 500.00 |
VM Income taxes | 78 336.00 | | | 78 336.00 |
VP Miscellaneous | 1 873.00 | | | 1 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 209.00 | | | 16 209.00 |
VS Prepaid expenses | 20 047.00 | | | 20 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 088.00 | 328 135.00 | 149 954.00 | 478 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 175.00 | 1 023 175.00 | | 1 023 175.00 |
