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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
AH Goodwill | 1 972 282.00 | | 1 972 282.00 | 1 972 282.00 |
AR Technical installations, industrial equipment and tools | 44 773.00 | 28 721.00 | 16 052.00 | 44 773.00 |
AT Other tangible assets | 123 462.00 | 95 554.00 | 27 908.00 | 123 462.00 |
BJ TOTAL (I) | 2 144 154.00 | 127 065.00 | 2 017 089.00 | 2 144 154.00 |
BT Goods | 231 290.00 | | 231 290.00 | 231 290.00 |
BX Customers and related accounts | 76 822.00 | | 76 822.00 | 76 822.00 |
BZ Other receivables | 16 042.00 | | 16 042.00 | 16 042.00 |
CD Marketable securities | 4 002.00 | | 4 002.00 | 4 002.00 |
CF Cash and cash equivalents | 19 324.00 | | 19 324.00 | 19 324.00 |
CH Prepaid expenses | 12 244.00 | | 12 244.00 | 12 244.00 |
CJ TOTAL (II) | 359 723.00 | | 359 723.00 | 359 723.00 |
CO Grand total (0 to V) | 2 503 878.00 | 127 065.00 | 2 376 812.00 | 2 503 878.00 |
CU Other investments | 848.00 | | 848.00 | 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 980.00 | 807 980.00 | | 807 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 656.00 | 161 760.00 | | 164 656.00 |
DL TOTAL (I) | 972 636.00 | 969 740.00 | | 972 636.00 |
DU Loans and Debts from Credit Institutions (3) | 253 344.00 | 363 637.00 | | 253 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 521.00 | 819 369.00 | | 850 521.00 |
DX Trade payables and related accounts | 225 868.00 | 141 670.00 | | 225 868.00 |
DY Tax and social security liabilities | 74 444.00 | 75 389.00 | | 74 444.00 |
EC TOTAL (IV) | 1 404 177.00 | 1 400 064.00 | | 1 404 177.00 |
EE Grand total (I to V) | 2 376 812.00 | 2 369 804.00 | | 2 376 812.00 |
EG Accrued income and payables due within one year | 396 356.00 | 337 640.00 | | 396 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 529.00 | 36 067.00 | | 9 529.00 |
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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 | 1 938 832.00 | | 1 938 832.00 | 1 938 832.00 |
FG Production sold - services | 21 253.00 | | 21 253.00 | 21 253.00 |
FJ Net sales | 1 960 085.00 | | 1 960 085.00 | 1 960 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 450.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 972 550.00 | |
FS Purchases of goods (including customs duties) | | | 1 415 837.00 | |
FT Inventory change (goods) | | | -15 960.00 | |
FW Other purchases and external expenses | | | 98 283.00 | |
FX Taxes, duties, and similar payments | | | 15 962.00 | |
FY Salaries and Wages | | | 172 527.00 | |
FZ Social Security Contributions | | | 93 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 237.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 1 787 272.00 | |
GG - OPERATING RESULT (I - II) | | | 185 278.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 23 298.00 | |
GU Total financial expenses (VI) | | | 23 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 450.00 | 30 757.00 | | 12 450.00 |
A2 TOTAL ASSETS | 26 360.00 | 32 680.00 | | 26 360.00 |
HA Exceptional income from management transactions | 2 783.00 | 927.00 | | 2 783.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2 785.00 | 927.00 | | 2 785.00 |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 511.00 | 927.00 | | 2 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 500.00 | 2 017 325.00 | | 1 975 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 844.00 | 1 855 565.00 | | 1 810 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 656.00 | 161 760.00 | | 164 656.00 |
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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 | 2 144 156.00 | | | 2 144 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 848.00 | |
I4 DECREASES Grand Total | | 2.00 | 2 144 154.00 | |
IO DECREASES Total including other intangible assets | | | 1 975 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 975 072.00 | | | 1 975 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 235.00 | | | 168 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 120 828.00 | 6 237.00 | | 120 828.00 |
PE DEPRECIATION Total including other intangible assets | 2 790.00 | | | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 038.00 | 6 237.00 | | 118 038.00 |
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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 | 225 868.00 | 225 868.00 | | 225 868.00 |
8C Staff and Related Accounts | 26 876.00 | 26 876.00 | | 26 876.00 |
8D Social Security and Other Social Organizations | 33 726.00 | 33 726.00 | | 33 726.00 |
UX Other trade receivables | 76 822.00 | | | 76 822.00 |
VG Loans with a maturity of up to one year at origin | 9 781.00 | 9 781.00 | | 9 781.00 |
VH Loans with a maturity of more than one year at origin | 243 073.00 | 86 263.00 | 156 809.00 | 243 073.00 |
VI Group and Associates | 850 521.00 | | | 850 521.00 |
VK Loans repaid during the year | 84 278.00 | | | 84 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 294.00 | 11 294.00 | | 11 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 042.00 | | | 16 042.00 |
VS Prepaid expenses | 12 244.00 | | | 12 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 108.00 | 105 108.00 | | 105 108.00 |
VW VAT | 2 548.00 | 2 548.00 | | 2 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 686.00 | 396 356.00 | 156 809.00 | 1 403 686.00 |
