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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 | 3 737.00 | 3 737.00 | | 3 737.00 |
AH Goodwill | 990 918.00 | | 990 918.00 | 990 918.00 |
AP Buildings | 59 956.00 | 59 956.00 | | 59 956.00 |
AR Technical installations, industrial equipment and tools | 47 184.00 | 38 173.00 | 9 011.00 | 47 184.00 |
AT Other tangible assets | 109 074.00 | 100 336.00 | 8 738.00 | 109 074.00 |
BD Other fixed assets | 9 322.00 | | 9 322.00 | 9 322.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 1 220 411.00 | 202 203.00 | 1 018 208.00 | 1 220 411.00 |
BL Raw materials, supplies | 819.00 | | 819.00 | 819.00 |
BT Goods | 124 771.00 | | 124 771.00 | 124 771.00 |
BX Customers and related accounts | 84 816.00 | | 84 816.00 | 84 816.00 |
BZ Other receivables | 2 863.00 | | 2 863.00 | 2 863.00 |
CF Cash and cash equivalents | 46 420.00 | | 46 420.00 | 46 420.00 |
CH Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
CJ TOTAL (II) | 262 077.00 | | 262 077.00 | 262 077.00 |
CO Grand total (0 to V) | 1 482 489.00 | 202 203.00 | 1 280 285.00 | 1 482 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 845.00 | | | 275 845.00 |
DL TOTAL (I) | 284 230.00 | | | 284 230.00 |
DU Loans and Debts from Credit Institutions (3) | 475 231.00 | | | 475 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 414.00 | | | 269 414.00 |
DX Trade payables and related accounts | 191 678.00 | | | 191 678.00 |
DY Tax and social security liabilities | 59 731.00 | | | 59 731.00 |
EC TOTAL (IV) | 996 055.00 | | | 996 055.00 |
EE Grand total (I to V) | 1 280 285.00 | | | 1 280 285.00 |
EG Accrued income and payables due within one year | 588 856.00 | | | 588 856.00 |
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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 | 2 009 615.00 | | 2 009 615.00 | 2 009 615.00 |
FG Production sold - services | 40 692.00 | | 40 692.00 | 40 692.00 |
FJ Net sales | 2 050 308.00 | | 2 050 308.00 | 2 050 308.00 |
FO Operating subsidies | | | 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 503.00 | |
FR Total operating income (I) | | | 2 062 141.00 | |
FS Purchases of goods (including customs duties) | | | 1 395 465.00 | |
FT Inventory change (goods) | | | 6 854.00 | |
FV Inventory change (raw materials and supplies) | | | 45.00 | |
FW Other purchases and external expenses | | | 85 754.00 | |
FX Taxes, duties, and similar payments | | | 4 529.00 | |
FY Salaries and Wages | | | 200 704.00 | |
FZ Social Security Contributions | | | 67 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 553.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 769 541.00 | |
GG - OPERATING RESULT (I - II) | | | 292 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 14 865.00 | |
GU Total financial expenses (VI) | | | 14 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 503.00 | | | 11 503.00 |
HE Exceptional expenses on management operations | 1 962.00 | | | 1 962.00 |
HH Total exceptional expenses (VIII) | 1 962.00 | | | 1 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 962.00 | | | -1 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 214.00 | | | 2 062 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 369.00 | | | 1 786 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 845.00 | | | 275 845.00 |
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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 | 1 214 711.00 | | 6 628.00 | 1 214 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 539.00 | |
I4 DECREASES Grand Total | | 928.00 | 1 220 411.00 | |
IO DECREASES Total including other intangible assets | | | 994 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 928.00 | 216 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 994 655.00 | | | 994 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 516.00 | | 6 628.00 | 210 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 539.00 | | | 9 539.00 |
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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 | 194 578.00 | 8 553.00 | 928.00 | 194 578.00 |
PE DEPRECIATION Total including other intangible assets | 3 737.00 | | | 3 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 840.00 | 8 553.00 | 928.00 | 190 840.00 |
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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 | 919.00 | 919.00 | | 919.00 |
8B Suppliers and Related Accounts | 191 678.00 | 191 678.00 | | 191 678.00 |
8C Staff and Related Accounts | 23 791.00 | 23 791.00 | | 23 791.00 |
8D Social Security and Other Social Organizations | 30 980.00 | 30 980.00 | | 30 980.00 |
UT Other financial assets | 217.00 | | | 217.00 |
UX Other trade receivables | 84 816.00 | | | 84 816.00 |
VB VAT | 2 111.00 | | | 2 111.00 |
VH Loans with a maturity of more than one year at origin | 475 231.00 | 68 032.00 | 290 361.00 | 475 231.00 |
VI Group and Associates | 268 494.00 | 268 494.00 | | 268 494.00 |
VK Loans repaid during the year | 66 301.00 | | | 66 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751.00 | | | 751.00 |
VS Prepaid expenses | 2 386.00 | | | 2 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 282.00 | 90 065.00 | 217.00 | 90 282.00 |
VW VAT | 3 854.00 | 3 854.00 | | 3 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 055.00 | 588 856.00 | 290 361.00 | 996 055.00 |
