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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 | 4 807.00 | 778.00 | 4 029.00 | 4 807.00 |
AH Goodwill | 2 385 563.00 | | 2 385 563.00 | 2 385 563.00 |
AR Technical installations, industrial equipment and tools | 2 835.00 | 2 835.00 | | 2 835.00 |
AT Other tangible assets | 255 866.00 | 47 019.00 | 208 847.00 | 255 866.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 294.00 | | 9 294.00 | 9 294.00 |
BJ TOTAL (I) | 2 658 381.00 | 50 632.00 | 2 607 748.00 | 2 658 381.00 |
BT Goods | 197 794.00 | | 197 794.00 | 197 794.00 |
BX Customers and related accounts | 51 433.00 | | 51 433.00 | 51 433.00 |
BZ Other receivables | 20 062.00 | | 20 062.00 | 20 062.00 |
CF Cash and cash equivalents | 606 725.00 | | 606 725.00 | 606 725.00 |
CH Prepaid expenses | 4 540.00 | | 4 540.00 | 4 540.00 |
CJ TOTAL (II) | 880 554.00 | | 880 554.00 | 880 554.00 |
CO Grand total (0 to V) | 3 538 935.00 | 50 632.00 | 3 488 302.00 | 3 538 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 987 165.00 | 870 600.00 | | 987 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 078.00 | 116 566.00 | | 198 078.00 |
DL TOTAL (I) | 1 207 244.00 | 1 009 165.00 | | 1 207 244.00 |
DU Loans and Debts from Credit Institutions (3) | 1 725 605.00 | 1 914 501.00 | | 1 725 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 140 000.00 | | 130 000.00 |
DX Trade payables and related accounts | 333 459.00 | 213 321.00 | | 333 459.00 |
DY Tax and social security liabilities | 90 912.00 | 71 047.00 | | 90 912.00 |
EA Other liabilities | 1 082.00 | 5 965.00 | | 1 082.00 |
EC TOTAL (IV) | 2 281 059.00 | 2 344 834.00 | | 2 281 059.00 |
EE Grand total (I to V) | 3 488 302.00 | 3 354 000.00 | | 3 488 302.00 |
EG Accrued income and payables due within one year | 747 296.00 | 619 723.00 | | 747 296.00 |
EI Including equity loans | 130 000.00 | | | 130 000.00 |
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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 | | | 2 573 276.00 | |
FG Production sold - services | | | 275 190.00 | |
FJ Net sales | | | 2 848 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 491.00 | |
FQ Other income | | | 13 440.00 | |
FR Total operating income (I) | | | 2 878 396.00 | |
FS Purchases of goods (including customs duties) | | | 1 966 567.00 | |
FT Inventory change (goods) | | | -3 931.00 | |
FU Purchases of raw materials and other supplies | | | 676.00 | |
FW Other purchases and external expenses | | | 142 593.00 | |
FX Taxes, duties, and similar payments | | | 9 976.00 | |
FY Salaries and Wages | | | 367 187.00 | |
FZ Social Security Contributions | | | 63 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 531.00 | |
GE Other Expenses | | | 1 604.00 | |
GF Total Operating Expenses (II) | | | 2 573 808.00 | |
GG - OPERATING RESULT (I - II) | | | 304 588.00 | |
GL Other interest and similar income | | | 7 224.00 | |
GP Total financial income (V) | | | 7 224.00 | |
GR Interest and similar expenses | | | 24 675.00 | |
GU Total financial expenses (VI) | | | 24 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 764.00 | 94 591.00 | | 6 764.00 |
HH Total exceptional expenses (VIII) | 6 764.00 | 94 591.00 | | 6 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 764.00 | -94 591.00 | | -6 764.00 |
HK Income tax | 82 295.00 | 42 132.00 | | 82 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 885 620.00 | 2 831 564.00 | | 2 885 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 687 542.00 | 2 714 998.00 | | 2 687 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 078.00 | 116 566.00 | | 198 078.00 |
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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 | 2 643 465.00 | | 20 954.00 | 2 643 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 309.00 | |
I4 DECREASES Grand Total | | 6 039.00 | 2 658 381.00 | |
IO DECREASES Total including other intangible assets | | | 2 390 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 039.00 | 258 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 385 789.00 | | 4 581.00 | 2 385 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 366.00 | | 16 373.00 | 248 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 309.00 | | | 9 309.00 |
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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 | 31 139.00 | 25 531.00 | 6 039.00 | 31 139.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | 552.00 | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 914.00 | 24 979.00 | 6 039.00 | 30 914.00 |
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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 | 130 000.00 | 130 000.00 | | 130 000.00 |
8B Suppliers and Related Accounts | 333 459.00 | 333 459.00 | | 333 459.00 |
8D Social Security and Other Social Organizations | 90 912.00 | 90 912.00 | | 90 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082.00 | 1 082.00 | | 1 082.00 |
UT Other financial assets | 9 294.00 | | 9 294.00 | 9 294.00 |
UX Other trade receivables | 51 433.00 | 51 433.00 | | 51 433.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 1 725 593.00 | 191 829.00 | 790 947.00 | 1 725 593.00 |
VK Loans repaid during the year | 188 860.00 | | | 188 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 062.00 | 20 062.00 | | 20 062.00 |
VS Prepaid expenses | 4 540.00 | 4 540.00 | | 4 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 329.00 | 76 035.00 | 9 294.00 | 85 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 281 059.00 | 747 296.00 | 790 947.00 | 2 281 059.00 |
