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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 | 289.00 | 289.00 | | 289.00 |
AH Goodwill | 2 690 277.00 | 383 529.00 | 2 306 748.00 | 2 690 277.00 |
AT Other tangible assets | 54 467.00 | 53 790.00 | 677.00 | 54 467.00 |
AX Advances and down payments | 27 106.00 | | 27 106.00 | 27 106.00 |
BB Receivables related to investments | 10 013.00 | | 10 013.00 | 10 013.00 |
BD Other fixed assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 2 786 852.00 | 437 608.00 | 2 349 244.00 | 2 786 852.00 |
BT Goods | 145 545.00 | | 145 545.00 | 145 545.00 |
BV Advances and down payments on orders | 3 180.00 | | 3 180.00 | 3 180.00 |
BX Customers and related accounts | 37 681.00 | | 37 681.00 | 37 681.00 |
BZ Other receivables | 16 685.00 | | 16 685.00 | 16 685.00 |
CF Cash and cash equivalents | 144 974.00 | | 144 974.00 | 144 974.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 350 714.00 | | 350 714.00 | 350 714.00 |
CO Grand total (0 to V) | 3 137 566.00 | 437 608.00 | 2 699 958.00 | 3 137 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 932.00 | 217 932.00 | | 217 932.00 |
DB Share, merger, contribution premiums, etc. | 1 134.00 | 1 134.00 | | 1 134.00 |
DD Legal reserve (1) | 18 388.00 | 11 909.00 | | 18 388.00 |
DG Other reserves | 329 360.00 | 206 269.00 | | 329 360.00 |
DH Retained earnings | | -106 235.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 193.00 | 235 805.00 | | 217 193.00 |
DL TOTAL (I) | 784 007.00 | 566 814.00 | | 784 007.00 |
DU Loans and Debts from Credit Institutions (3) | 1 566 241.00 | 1 669 843.00 | | 1 566 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 782.00 | 133 492.00 | | 107 782.00 |
DX Trade payables and related accounts | 153 630.00 | 162 110.00 | | 153 630.00 |
DY Tax and social security liabilities | 88 297.00 | 69 670.00 | | 88 297.00 |
EC TOTAL (IV) | 1 915 951.00 | 2 035 115.00 | | 1 915 951.00 |
EE Grand total (I to V) | 2 699 958.00 | 2 601 929.00 | | 2 699 958.00 |
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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 | | | 2 112 626.00 | |
FD Production sold - goods | | | 66 025.00 | |
FJ Net sales | | | 2 178 651.00 | |
FO Operating subsidies | | | 4 200.00 | |
FQ Other income | | | 1 549.00 | |
FR Total operating income (I) | | | 2 184 400.00 | |
FS Purchases of goods (including customs duties) | | | 1 422 417.00 | |
FT Inventory change (goods) | | | -16 947.00 | |
FU Purchases of raw materials and other supplies | | | 2 125.00 | |
FW Other purchases and external expenses | | | 132 753.00 | |
FX Taxes, duties, and similar payments | | | 5 911.00 | |
FY Salaries and Wages | | | 254 434.00 | |
FZ Social Security Contributions | | | 17 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 169.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 822 402.00 | |
GG - OPERATING RESULT (I - II) | | | 361 997.00 | |
GP Total financial income (V) | | | 3 373.00 | |
GU Total financial expenses (VI) | | | 53 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 392.00 | 1 135.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358.00 | -1 135.00 | | 358.00 |
HK Income tax | 95 458.00 | 46 082.00 | | 95 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 773.00 | 2 230 842.00 | | 2 187 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 479.00 | 1 947 819.00 | | 1 875 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 193.00 | 235 805.00 | | 217 193.00 |
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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 | 2 759 616.00 | | | 2 759 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 713.00 | |
I4 DECREASES Grand Total | | | 2 786 852.00 | |
IO DECREASES Total including other intangible assets | | | 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 289.00 | | | 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 467.00 | | | 54 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 583.00 | | | 14 583.00 |
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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 | 49 910.00 | 4 169.00 | | 49 910.00 |
PE DEPRECIATION Total including other intangible assets | 289.00 | | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 621.00 | 4 169.00 | | 49 621.00 |
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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 | 153 630.00 | 153 630.00 | | 153 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 782.00 | 107 782.00 | | 107 782.00 |
UL Receivables related to investments | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 37 681.00 | | | 37 681.00 |
VH Loans with a maturity of more than one year at origin | 1 566 241.00 | 230 561.00 | 909 416.00 | 1 566 241.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 203 413.00 | | | 203 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 297.00 | 88 297.00 | | 88 297.00 |
VS Prepaid expenses | 2 649.00 | | | 2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 015.00 | 57 015.00 | 8 000.00 | 65 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 951.00 | 580 270.00 | 909 416.00 | 1 915 951.00 |
