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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 1 130 586.00 | | 1 130 586.00 | 1 130 586.00 |
AP Buildings | 72 557.00 | 72 557.00 | | 72 557.00 |
AR Technical installations, industrial equipment and tools | 66 577.00 | 66 069.00 | 507.00 | 66 577.00 |
AT Other tangible assets | 25 755.00 | 19 601.00 | 6 154.00 | 25 755.00 |
BJ TOTAL (I) | 1 303 728.00 | 158 877.00 | 1 144 852.00 | 1 303 728.00 |
BT Goods | 211 168.00 | | 211 168.00 | 211 168.00 |
BX Customers and related accounts | 14 917.00 | | 14 917.00 | 14 917.00 |
BZ Other receivables | 17 047.00 | | 17 047.00 | 17 047.00 |
CF Cash and cash equivalents | 11 152.00 | | 11 152.00 | 11 152.00 |
CH Prepaid expenses | 3 663.00 | | 3 663.00 | 3 663.00 |
CJ TOTAL (II) | 257 948.00 | | 257 948.00 | 257 948.00 |
CO Grand total (0 to V) | 1 561 676.00 | 158 877.00 | 1 402 800.00 | 1 561 676.00 |
CU Other investments | 7 604.00 | | 7 604.00 | 7 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 880.00 | | | 402 880.00 |
DD Legal reserve (1) | 40 288.00 | | | 40 288.00 |
DG Other reserves | 593 073.00 | | | 593 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 679.00 | | | 43 679.00 |
DL TOTAL (I) | 1 079 920.00 | | | 1 079 920.00 |
DU Loans and Debts from Credit Institutions (3) | 116 771.00 | | | 116 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 955.00 | | | 11 955.00 |
DX Trade payables and related accounts | 153 359.00 | | | 153 359.00 |
DY Tax and social security liabilities | 40 795.00 | | | 40 795.00 |
EC TOTAL (IV) | 322 880.00 | | | 322 880.00 |
EE Grand total (I to V) | 1 402 800.00 | | | 1 402 800.00 |
EG Accrued income and payables due within one year | 248 692.00 | | | 248 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 744.00 | | | 22 744.00 |
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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 | 1 498 524.00 | | 1 498 524.00 | 1 498 524.00 |
FG Production sold - services | 10 994.00 | | 10 994.00 | 10 994.00 |
FJ Net sales | 1 509 518.00 | | 1 509 518.00 | 1 509 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 573.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 1 518 559.00 | |
FS Purchases of goods (including customs duties) | | | 1 049 935.00 | |
FT Inventory change (goods) | | | 6 508.00 | |
FW Other purchases and external expenses | | | 135 422.00 | |
FX Taxes, duties, and similar payments | | | 4 610.00 | |
FY Salaries and Wages | | | 192 254.00 | |
FZ Social Security Contributions | | | 65 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977.00 | |
GE Other Expenses | | | 8 498.00 | |
GF Total Operating Expenses (II) | | | 1 463 895.00 | |
GG - OPERATING RESULT (I - II) | | | 54 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 263.00 | |
GP Total financial income (V) | | | 1 263.00 | |
GR Interest and similar expenses | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 573.00 | | | 8 573.00 |
A4 Equity method investments | 4 044.00 | | | 4 044.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 8 181.00 | | | 8 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 822.00 | | | 1 519 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 143.00 | | | 1 476 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 679.00 | | | 43 679.00 |
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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 | 1 301 292.00 | | 4 259.00 | 1 301 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 604.00 | |
I4 DECREASES Grand Total | | 1 822.00 | 1 303 728.00 | |
IO DECREASES Total including other intangible assets | | | 1 131 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 822.00 | 164 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 131 236.00 | | | 1 131 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 474.00 | | 4 236.00 | 162 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 581.00 | | 23.00 | 7 581.00 |
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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 | 159 721.00 | 977.00 | 1 822.00 | 159 721.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 071.00 | 977.00 | 1 822.00 | 159 071.00 |
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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 | 153 359.00 | 153 359.00 | | 153 359.00 |
8C Staff and Related Accounts | 19 222.00 | 19 222.00 | | 19 222.00 |
8D Social Security and Other Social Organizations | 19 936.00 | 19 936.00 | | 19 936.00 |
UX Other trade receivables | 14 917.00 | | | 14 917.00 |
VB VAT | 1 897.00 | | | 1 897.00 |
VH Loans with a maturity of more than one year at origin | 116 771.00 | 42 583.00 | 42 156.00 | 116 771.00 |
VI Group and Associates | 11 955.00 | 11 955.00 | | 11 955.00 |
VK Loans repaid during the year | 20 168.00 | | | 20 168.00 |
VM Income taxes | 14 547.00 | | | 14 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603.00 | | | 603.00 |
VS Prepaid expenses | 3 663.00 | | | 3 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 628.00 | 35 628.00 | | 35 628.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 880.00 | 248 692.00 | 42 156.00 | 322 880.00 |
