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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 969.00 | 54 369.00 | 214 599.00 | 268 969.00 |
AP Buildings | 151 884.00 | 145 607.00 | 6 277.00 | 151 884.00 |
AR Technical installations, industrial equipment and tools | 16 114.00 | 13 808.00 | 2 306.00 | 16 114.00 |
AT Other tangible assets | 235 766.00 | 177 044.00 | 58 722.00 | 235 766.00 |
BD Other fixed assets | 472.00 | | 472.00 | 472.00 |
BH Other financial assets | 42 286.00 | | 42 286.00 | 42 286.00 |
BJ TOTAL (I) | 715 494.00 | 390 829.00 | 324 665.00 | 715 494.00 |
BT Goods | 219 575.00 | | 219 575.00 | 219 575.00 |
BZ Other receivables | 66 764.00 | | 66 764.00 | 66 764.00 |
CF Cash and cash equivalents | 509 140.00 | | 509 140.00 | 509 140.00 |
CH Prepaid expenses | 21 525.00 | | 21 525.00 | 21 525.00 |
CJ TOTAL (II) | 817 006.00 | | 817 006.00 | 817 006.00 |
CO Grand total (0 to V) | 1 532 500.00 | 390 829.00 | 1 141 671.00 | 1 532 500.00 |
CP Shares due in less than one year | 42 286.00 | | | 42 286.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 514 540.00 | 522 118.00 | | 514 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 725.00 | 112 421.00 | | 36 725.00 |
DL TOTAL (I) | 559 650.00 | 642 925.00 | | 559 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 923.00 | 400 495.00 | | 433 923.00 |
DX Trade payables and related accounts | 79 613.00 | 127 397.00 | | 79 613.00 |
DY Tax and social security liabilities | 68 482.00 | 98 137.00 | | 68 482.00 |
EC TOTAL (IV) | 582 020.00 | 626 030.00 | | 582 020.00 |
EE Grand total (I to V) | 1 141 671.00 | 1 268 955.00 | | 1 141 671.00 |
EG Accrued income and payables due within one year | 582 020.00 | 626 030.00 | | 582 020.00 |
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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 | 1 538 386.00 | | 1 538 386.00 | 1 538 386.00 |
FJ Net sales | 1 538 386.00 | | 1 538 386.00 | 1 538 386.00 |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 542 740.00 | |
FS Purchases of goods (including customs duties) | | | 710 144.00 | |
FT Inventory change (goods) | | | 14 213.00 | |
FU Purchases of raw materials and other supplies | | | 14 350.00 | |
FW Other purchases and external expenses | | | 248 977.00 | |
FX Taxes, duties, and similar payments | | | 8 133.00 | |
FY Salaries and Wages | | | 257 178.00 | |
FZ Social Security Contributions | | | 35 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 933.00 | |
GE Other Expenses | | | 177 720.00 | |
GF Total Operating Expenses (II) | | | 1 497 568.00 | |
GG - OPERATING RESULT (I - II) | | | 45 172.00 | |
GL Other interest and similar income | | | 1 814.00 | |
GP Total financial income (V) | | | 1 814.00 | |
GR Interest and similar expenses | | | 8 763.00 | |
GU Total financial expenses (VI) | | | 8 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 729.00 | 1 386.00 | | 2 729.00 |
HB Exceptional income from capital transactions | 420.00 | | | 420.00 |
HD Total exceptional income (VII) | 3 149.00 | 1 386.00 | | 3 149.00 |
HE Exceptional expenses on management operations | 595.00 | 90.00 | | 595.00 |
HF Exceptional expenses on capital transactions | 2 089.00 | | | 2 089.00 |
HH Total exceptional expenses (VIII) | 2 684.00 | 90.00 | | 2 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465.00 | 1 296.00 | | 465.00 |
HK Income tax | 1 964.00 | 30 422.00 | | 1 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 705.00 | 1 685 879.00 | | 1 547 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 979.00 | 1 573 457.00 | | 1 510 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 725.00 | 112 421.00 | | 36 725.00 |
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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 | 711 248.00 | | 12 995.00 | 711 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 616.00 | |
I4 DECREASES Grand Total | | 8 890.00 | 715 352.00 | |
IO DECREASES Total including other intangible assets | | | 268 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 890.00 | 403 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 969.00 | | | 268 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 503.00 | | 13 154.00 | 399 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 776.00 | | -159.00 | 42 776.00 |
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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 | 366 697.00 | 30 933.00 | 6 801.00 | 366 697.00 |
PE DEPRECIATION Total including other intangible assets | 47 914.00 | 6 456.00 | | 47 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 783.00 | 24 478.00 | 6 801.00 | 318 783.00 |
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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 | 79 614.00 | 79 614.00 | | 79 614.00 |
8C Staff and Related Accounts | 17 692.00 | 17 692.00 | | 17 692.00 |
8D Social Security and Other Social Organizations | 17 624.00 | 17 624.00 | | 17 624.00 |
UT Other financial assets | 42 286.00 | 42 286.00 | | 42 286.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 15 459.00 | | | 15 459.00 |
VI Group and Associates | 433 924.00 | 433 924.00 | | 433 924.00 |
VM Income taxes | 48 758.00 | | | 48 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 895.00 | 6 895.00 | | 6 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 047.00 | | | 2 047.00 |
VS Prepaid expenses | 21 526.00 | | | 21 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 577.00 | 130 577.00 | | 130 577.00 |
VW VAT | 26 272.00 | 26 272.00 | | 26 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 020.00 | 582 020.00 | | 582 020.00 |
