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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 | 943.00 | 943.00 | | 943.00 |
AH Goodwill | 2 539 000.00 | | 2 539 000.00 | 2 539 000.00 |
AR Technical installations, industrial equipment and tools | 25 051.00 | 23 854.00 | 1 196.00 | 25 051.00 |
AT Other tangible assets | 186 644.00 | 139 618.00 | 47 026.00 | 186 644.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 871 729.00 | 164 416.00 | 2 707 312.00 | 2 871 729.00 |
BT Goods | 294 403.00 | | 294 403.00 | 294 403.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 48 841.00 | | 48 841.00 | 48 841.00 |
BZ Other receivables | 79 700.00 | | 79 700.00 | 79 700.00 |
CF Cash and cash equivalents | 81 634.00 | | 81 634.00 | 81 634.00 |
CH Prepaid expenses | 9 301.00 | | 9 301.00 | 9 301.00 |
CJ TOTAL (II) | 514 421.00 | | 514 421.00 | 514 421.00 |
CO Grand total (0 to V) | 3 386 150.00 | 164 416.00 | 3 221 733.00 | 3 386 150.00 |
CU Other investments | 119 990.00 | | 119 990.00 | 119 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 942 324.00 | | | 942 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 539.00 | | | 225 539.00 |
DL TOTAL (I) | 1 332 864.00 | | | 1 332 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 310 901.00 | | | 1 310 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 907.00 | | | 325 907.00 |
DX Trade payables and related accounts | 161 439.00 | | | 161 439.00 |
DY Tax and social security liabilities | 90 576.00 | | | 90 576.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 1 888 869.00 | | | 1 888 869.00 |
EE Grand total (I to V) | 3 221 733.00 | | | 3 221 733.00 |
EG Accrued income and payables due within one year | 781 489.00 | | | 781 489.00 |
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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 | 2 451 204.00 | | 2 451 204.00 | 2 451 204.00 |
FG Production sold - services | 382 805.00 | | 382 805.00 | 382 805.00 |
FJ Net sales | 2 834 009.00 | | 2 834 009.00 | 2 834 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 383.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 2 845 742.00 | |
FS Purchases of goods (including customs duties) | | | 1 879 300.00 | |
FT Inventory change (goods) | | | 13 806.00 | |
FW Other purchases and external expenses | | | 101 310.00 | |
FX Taxes, duties, and similar payments | | | 9 801.00 | |
FY Salaries and Wages | | | 359 414.00 | |
FZ Social Security Contributions | | | 108 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 660.00 | |
GE Other Expenses | | | 9 020.00 | |
GF Total Operating Expenses (II) | | | 2 500 496.00 | |
GG - OPERATING RESULT (I - II) | | | 345 245.00 | |
GR Interest and similar expenses | | | 21 542.00 | |
GU Total financial expenses (VI) | | | 21 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 383.00 | | | 11 383.00 |
HE Exceptional expenses on management operations | 926.00 | | | 926.00 |
HH Total exceptional expenses (VIII) | 926.00 | | | 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -926.00 | | | -926.00 |
HK Income tax | 97 237.00 | | | 97 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 845 742.00 | | | 2 845 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620 202.00 | | | 2 620 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 539.00 | | | 225 539.00 |
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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 | 2 872 294.00 | | | 2 872 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 090.00 | |
I4 DECREASES Grand Total | | | 2 871 730.00 | |
IO DECREASES Total including other intangible assets | | | 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 544.00 | | | 1 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 116 601.00 | | | 2 116 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 090.00 | | | 120 090.00 |
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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 | 146 064.00 | 19 660.00 | 1 308.00 | 146 064.00 |
PE DEPRECIATION Total including other intangible assets | 1 544.00 | | 600.00 | 1 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 521.00 | 19 660.00 | 708.00 | 144 521.00 |
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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 | 161 439.00 | 161 439.00 | | 161 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 952.00 | 325 952.00 | | 325 952.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 48 841.00 | | | 48 841.00 |
VH Loans with a maturity of more than one year at origin | 1 310 901.00 | 203 521.00 | 824 181.00 | 1 310 901.00 |
VJ Loans taken out during the year | 1 486 666.00 | | | 1 486 666.00 |
VK Loans repaid during the year | 1 686 540.00 | | | 1 686 540.00 |
VP Miscellaneous | 79 701.00 | | | 79 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 576.00 | 90 576.00 | | 90 576.00 |
VS Prepaid expenses | 9 301.00 | | | 9 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 943.00 | 137 843.00 | 100.00 | 137 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 869.00 | 781 489.00 | 824 181.00 | 1 888 869.00 |
