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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 545.00 | 29 545.00 | | 29 545.00 |
AF Concessions, Patents and Similar Rights | 9 655.00 | 9 655.00 | | 9 655.00 |
AH Goodwill | 361 099.00 | | 361 099.00 | 361 099.00 |
AT Other tangible assets | 691 187.00 | 503 393.00 | 187 794.00 | 691 187.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 7 117.00 | | 7 117.00 | 7 117.00 |
BJ TOTAL (I) | 1 098 875.00 | 542 593.00 | 556 282.00 | 1 098 875.00 |
BT Goods | 523 085.00 | 56 149.00 | 466 936.00 | 523 085.00 |
BX Customers and related accounts | 148 764.00 | | 148 764.00 | 148 764.00 |
BZ Other receivables | 404 360.00 | | 404 360.00 | 404 360.00 |
CF Cash and cash equivalents | 282 113.00 | | 282 113.00 | 282 113.00 |
CH Prepaid expenses | 23 162.00 | | 23 162.00 | 23 162.00 |
CJ TOTAL (II) | 1 381 483.00 | 56 149.00 | 1 325 334.00 | 1 381 483.00 |
CO Grand total (0 to V) | 2 480 358.00 | 598 742.00 | 1 881 616.00 | 2 480 358.00 |
CP Shares due in less than one year | 7 117.00 | | | 7 117.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 640.00 | | | 28 640.00 |
DB Share, merger, contribution premiums, etc. | 47 101.00 | | | 47 101.00 |
DD Legal reserve (1) | 2 864.00 | | | 2 864.00 |
DG Other reserves | 542 676.00 | | | 542 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 464.00 | | | 110 464.00 |
DL TOTAL (I) | 731 745.00 | | | 731 745.00 |
DQ Provisions for Expenses | 2 321.00 | | | 2 321.00 |
DR TOTAL (IV) | 2 321.00 | | | 2 321.00 |
DU Loans and Debts from Credit Institutions (3) | 98 324.00 | | | 98 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 015.00 | | | 5 015.00 |
DW Advances and down payments received on current orders | 3 657.00 | | | 3 657.00 |
DX Trade payables and related accounts | 849 761.00 | | | 849 761.00 |
DY Tax and social security liabilities | 130 416.00 | | | 130 416.00 |
EA Other liabilities | 44 412.00 | | | 44 412.00 |
EB Prepaid income (2) | 15 966.00 | | | 15 966.00 |
EC TOTAL (IV) | 1 147 550.00 | | | 1 147 550.00 |
EE Grand total (I to V) | 1 881 616.00 | | | 1 881 616.00 |
EG Accrued income and payables due within one year | 1 084 037.00 | | | 1 084 037.00 |
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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 | 4 556 164.00 | | 4 556 164.00 | 4 556 164.00 |
FG Production sold - services | 84 349.00 | | 84 349.00 | 84 349.00 |
FJ Net sales | 4 640 513.00 | | 4 640 513.00 | 4 640 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 181.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 649 697.00 | |
FS Purchases of goods (including customs duties) | | | 3 117 735.00 | |
FT Inventory change (goods) | | | 6 522.00 | |
FU Purchases of raw materials and other supplies | | | 17 007.00 | |
FW Other purchases and external expenses | | | 534 044.00 | |
FX Taxes, duties, and similar payments | | | 38 196.00 | |
FY Salaries and Wages | | | 536 166.00 | |
FZ Social Security Contributions | | | 131 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 321.00 | |
GE Other Expenses | | | 2 168.00 | |
GF Total Operating Expenses (II) | | | 4 441 436.00 | |
GG - OPERATING RESULT (I - II) | | | 208 261.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 4 301.00 | |
GU Total financial expenses (VI) | | | 4 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 681.00 | | | 2 681.00 |
A2 TOTAL ASSETS | 49 269.00 | | | 49 269.00 |
A4 Equity method investments | 2 168.00 | | | 2 168.00 |
HA Exceptional income from management transactions | 1 008.00 | | | 1 008.00 |
HB Exceptional income from capital transactions | 897.00 | | | 897.00 |
HD Total exceptional income (VII) | 1 905.00 | | | 1 905.00 |
HE Exceptional expenses on management operations | 1 625.00 | | | 1 625.00 |
HF Exceptional expenses on capital transactions | 59 331.00 | | | 59 331.00 |
HG Exceptional depreciation and provisions | 2 631.00 | | | 2 631.00 |
HH Total exceptional expenses (VIII) | 63 587.00 | | | 63 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 682.00 | | | -61 682.00 |
HK Income tax | 32 097.00 | | | 32 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 651 885.00 | | | 4 651 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 541 421.00 | | | 4 541 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 464.00 | | | 110 464.00 |
HQ References: Real Estate Leasing | 1 452.00 | | | 1 452.00 |
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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 | 1 110 411.00 | | 2 168.00 | 1 110 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 545.00 | | | 29 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 704.00 | 7 389.00 | |
I4 DECREASES Grand Total | | 13 704.00 | 1 098 875.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 545.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 370 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 691 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 754.00 | | | 375 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 019.00 | | 2 168.00 | 693 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 093.00 | | | 12 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 321.00 | | |
6N Inventories and work in progress | 55 997.00 | 152.00 | | 55 997.00 |
6T Receivables | 6 500.00 | | 6 500.00 | 6 500.00 |
7B Total provisions for depreciation | 62 497.00 | 152.00 | 6 500.00 | 62 497.00 |
7C Grand total | 62 497.00 | 2 473.00 | 6 500.00 | 62 497.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 849 761.00 | 849 761.00 | | 849 761.00 |
8C Staff and Related Accounts | 70 855.00 | 70 855.00 | | 70 855.00 |
8D Social Security and Other Social Organizations | 33 337.00 | 33 337.00 | | 33 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 069.00 | 48 069.00 | | 48 069.00 |
8L Deferred income | 15 966.00 | 15 966.00 | | 15 966.00 |
UT Other financial assets | 7 117.00 | 7 117.00 | | 7 117.00 |
UX Other trade receivables | 148 764.00 | | | 148 764.00 |
UY Staff and related accounts | 1 479.00 | | | 1 479.00 |
VB VAT | 9 582.00 | | | 9 582.00 |
VH Loans with a maturity of more than one year at origin | 98 324.00 | 38 468.00 | 59 856.00 | 98 324.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 22 976.00 | | | 22 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 789.00 | 24 789.00 | | 24 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 323.00 | | | 370 323.00 |
VS Prepaid expenses | 23 162.00 | | | 23 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 402.00 | 583 402.00 | | 583 402.00 |
VW VAT | 1 436.00 | 1 436.00 | | 1 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 550.00 | 1 087 694.00 | 59 856.00 | 1 147 550.00 |
