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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AJ Other Intangible Assets | 527 247.00 | | 527 247.00 | 527 247.00 |
AP Buildings | 275 490.00 | 3 291.00 | 272 199.00 | 275 490.00 |
AR Technical installations, industrial equipment and tools | 243 293.00 | 15 324.00 | 227 969.00 | 243 293.00 |
AT Other tangible assets | 75 633.00 | 28 619.00 | 47 014.00 | 75 633.00 |
BD Other fixed assets | 179.00 | | 179.00 | 179.00 |
BH Other financial assets | 12 180.00 | | 12 180.00 | 12 180.00 |
BJ TOTAL (I) | 1 157 651.00 | 47 233.00 | 1 110 418.00 | 1 157 651.00 |
BL Raw materials, supplies | 734.00 | | 734.00 | 734.00 |
BT Goods | 16 319.00 | | 16 319.00 | 16 319.00 |
BX Customers and related accounts | 105 306.00 | | 105 306.00 | 105 306.00 |
BZ Other receivables | 129 630.00 | | 129 630.00 | 129 630.00 |
CF Cash and cash equivalents | 177 552.00 | | 177 552.00 | 177 552.00 |
CH Prepaid expenses | 3 475.00 | | 3 475.00 | 3 475.00 |
CJ TOTAL (II) | 433 016.00 | | 433 016.00 | 433 016.00 |
CO Grand total (0 to V) | 1 590 667.00 | 47 233.00 | 1 543 434.00 | 1 590 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 1 333.00 | | | 1 333.00 |
DG Other reserves | 530 090.00 | | | 530 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 268.00 | | | 134 268.00 |
DL TOTAL (I) | 674 491.00 | | | 674 491.00 |
DU Loans and Debts from Credit Institutions (3) | 424 908.00 | | | 424 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 997.00 | | | 136 997.00 |
DX Trade payables and related accounts | 69 904.00 | | | 69 904.00 |
DY Tax and social security liabilities | 73 831.00 | | | 73 831.00 |
DZ Fixed asset liabilities and related accounts | 163 303.00 | | | 163 303.00 |
EC TOTAL (IV) | 868 943.00 | | | 868 943.00 |
EE Grand total (I to V) | 1 543 434.00 | | | 1 543 434.00 |
EG Accrued income and payables due within one year | 522 519.00 | | | 522 519.00 |
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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 | 1 419 528.00 | | 1 419 528.00 | 1 419 528.00 |
FG Production sold - services | 82 845.00 | | 82 845.00 | 82 845.00 |
FJ Net sales | 1 502 373.00 | | 1 502 373.00 | 1 502 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 685.00 | |
FR Total operating income (I) | | | 1 507 058.00 | |
FS Purchases of goods (including customs duties) | | | 672 885.00 | |
FT Inventory change (goods) | | | 4 170.00 | |
FU Purchases of raw materials and other supplies | | | 11 151.00 | |
FV Inventory change (raw materials and supplies) | | | 233.00 | |
FW Other purchases and external expenses | | | 270 319.00 | |
FX Taxes, duties, and similar payments | | | 11 929.00 | |
FY Salaries and Wages | | | 253 159.00 | |
FZ Social Security Contributions | | | 64 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 364.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 313 936.00 | |
GG - OPERATING RESULT (I - II) | | | 193 122.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 3 731.00 | |
GU Total financial expenses (VI) | | | 3 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 685.00 | | | 4 685.00 |
HB Exceptional income from capital transactions | 19 600.00 | | | 19 600.00 |
HD Total exceptional income (VII) | 19 600.00 | | | 19 600.00 |
HE Exceptional expenses on management operations | 1 964.00 | | | 1 964.00 |
HF Exceptional expenses on capital transactions | 24 166.00 | | | 24 166.00 |
HH Total exceptional expenses (VIII) | 26 129.00 | | | 26 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 529.00 | | | -6 529.00 |
HK Income tax | 48 635.00 | | | 48 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 699.00 | | | 1 526 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 432.00 | | | 1 392 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 268.00 | | | 134 268.00 |
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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 | 957 329.00 | | 1 034 687.00 | 957 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 450.00 | 12 359.00 | |
I4 DECREASES Grand Total | 527 247.00 | 307 118.00 | 1 157 651.00 | 527 247.00 |
IO DECREASES Total including other intangible assets | 527 247.00 | | 550 876.00 | 527 247.00 |
IY DECREASES Total Tangible Fixed Assets | | 304 668.00 | 594 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 876.00 | | 527 247.00 | 550 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 643.00 | | 507 440.00 | 391 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 809.00 | | | 14 809.00 |
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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 | 304 821.00 | 25 364.00 | 282 952.00 | 304 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 821.00 | 25 364.00 | 282 952.00 | 304 821.00 |
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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 | 69 904.00 | 69 904.00 | | 69 904.00 |
8C Staff and Related Accounts | 9 151.00 | 9 151.00 | | 9 151.00 |
8D Social Security and Other Social Organizations | 48 877.00 | 48 877.00 | | 48 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 163 303.00 | 163 303.00 | | 163 303.00 |
UT Other financial assets | 12 180.00 | | | 12 180.00 |
UX Other trade receivables | 105 306.00 | | | 105 306.00 |
VB VAT | 54 838.00 | | | 54 838.00 |
VH Loans with a maturity of more than one year at origin | 424 908.00 | 78 484.00 | 287 840.00 | 424 908.00 |
VI Group and Associates | 136 997.00 | 136 997.00 | | 136 997.00 |
VJ Loans taken out during the year | 416 525.00 | | | 416 525.00 |
VK Loans repaid during the year | 49 777.00 | | | 49 777.00 |
VM Income taxes | 12 492.00 | | | 12 492.00 |
VP Miscellaneous | 10 588.00 | | | 10 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 979.00 | 1 979.00 | | 1 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 713.00 | | | 51 713.00 |
VS Prepaid expenses | 3 475.00 | | | 3 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 591.00 | 238 411.00 | 12 180.00 | 250 591.00 |
VW VAT | 13 825.00 | 13 825.00 | | 13 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 943.00 | 522 519.00 | 287 840.00 | 868 943.00 |
