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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 | 916.00 | 916.00 | | 916.00 |
AH Goodwill | 1 364 600.00 | | 1 364 600.00 | 1 364 600.00 |
AR Technical installations, industrial equipment and tools | 5 240.00 | 4 679.00 | 561.00 | 5 240.00 |
AT Other tangible assets | 541 130.00 | 165 351.00 | 375 779.00 | 541 130.00 |
BD Other fixed assets | 1 904.00 | | 1 904.00 | 1 904.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 1 915 014.00 | 170 945.00 | 1 744 069.00 | 1 915 014.00 |
BT Goods | 216 006.00 | | 216 006.00 | 216 006.00 |
BV Advances and down payments on orders | 4 848.00 | | 4 848.00 | 4 848.00 |
BX Customers and related accounts | 44 878.00 | | 44 878.00 | 44 878.00 |
BZ Other receivables | 49 342.00 | | 49 342.00 | 49 342.00 |
CD Marketable securities | 4 028.00 | | 4 028.00 | 4 028.00 |
CF Cash and cash equivalents | 75 182.00 | | 75 182.00 | 75 182.00 |
CH Prepaid expenses | 5 070.00 | | 5 070.00 | 5 070.00 |
CJ TOTAL (II) | 399 354.00 | | 399 354.00 | 399 354.00 |
CO Grand total (0 to V) | 2 314 369.00 | 170 945.00 | 2 143 423.00 | 2 314 369.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 35 000.00 | | 37 500.00 |
DH Retained earnings | 544 405.00 | 448 392.00 | | 544 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 650.00 | 98 514.00 | | 98 650.00 |
DL TOTAL (I) | 1 055 555.00 | 956 905.00 | | 1 055 555.00 |
DU Loans and Debts from Credit Institutions (3) | 475 727.00 | 488 069.00 | | 475 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 728.00 | 397 415.00 | | 298 728.00 |
DX Trade payables and related accounts | 238 993.00 | 216 180.00 | | 238 993.00 |
DY Tax and social security liabilities | 74 420.00 | 85 558.00 | | 74 420.00 |
EC TOTAL (IV) | 1 087 868.00 | 1 187 222.00 | | 1 087 868.00 |
EE Grand total (I to V) | 2 143 423.00 | 2 144 127.00 | | 2 143 423.00 |
EG Accrued income and payables due within one year | 624 852.00 | 711 843.00 | | 624 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 155.00 | | |
EI Including equity loans | 298 728.00 | | | 298 728.00 |
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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 | 2 446 558.00 | | 2 446 558.00 | 2 446 558.00 |
FG Production sold - services | 34 341.00 | | 34 341.00 | 34 341.00 |
FJ Net sales | 2 480 899.00 | | 2 480 899.00 | 2 480 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 561.00 | |
FQ Other income | | | 1 234.00 | |
FR Total operating income (I) | | | 2 498 694.00 | |
FS Purchases of goods (including customs duties) | | | 1 699 866.00 | |
FT Inventory change (goods) | | | -2 982.00 | |
FU Purchases of raw materials and other supplies | | | 446.00 | |
FW Other purchases and external expenses | | | 114 288.00 | |
FX Taxes, duties, and similar payments | | | 20 351.00 | |
FY Salaries and Wages | | | 341 759.00 | |
FZ Social Security Contributions | | | 136 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 238.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 353 937.00 | |
GG - OPERATING RESULT (I - II) | | | 144 757.00 | |
GK Income from other securities and fixed asset receivables | | | 764.00 | |
GL Other interest and similar income | | | 774.00 | |
GP Total financial income (V) | | | 1 539.00 | |
GR Interest and similar expenses | | | 14 713.00 | |
GU Total financial expenses (VI) | | | 14 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 160.00 | | |
HD Total exceptional income (VII) | | 160.00 | | |
HE Exceptional expenses on management operations | | 49.00 | | |
HF Exceptional expenses on capital transactions | 100.00 | 160.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 209.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -49.00 | | -100.00 |
HK Income tax | 32 833.00 | 33 653.00 | | 32 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 233.00 | 2 510 610.00 | | 2 500 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 583.00 | 2 412 096.00 | | 2 401 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 650.00 | 98 514.00 | | 98 650.00 |
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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 | 1 915 114.00 | | | 1 915 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 3 129.00 | |
I4 DECREASES Grand Total | | 100.00 | 1 915 014.00 | |
IO DECREASES Total including other intangible assets | | | 1 365 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 365 516.00 | | | 1 365 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 370.00 | | | 546 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 229.00 | | | 3 229.00 |
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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 | 127 708.00 | | 43 238.00 | 127 708.00 |
PE DEPRECIATION Total including other intangible assets | 916.00 | | | 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 792.00 | | 43 238.00 | 126 792.00 |
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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 | 238 993.00 | 238 993.00 | | 238 993.00 |
8C Staff and Related Accounts | 18 511.00 | 18 511.00 | | 18 511.00 |
8D Social Security and Other Social Organizations | 51 268.00 | 51 268.00 | | 51 268.00 |
UT Other financial assets | 310.00 | | | 310.00 |
UX Other trade receivables | 44 878.00 | | | 44 878.00 |
VB VAT | 2 030.00 | | | 2 030.00 |
VH Loans with a maturity of more than one year at origin | 475 727.00 | 12 711.00 | 350 918.00 | 475 727.00 |
VI Group and Associates | 298 728.00 | 298 728.00 | | 298 728.00 |
VK Loans repaid during the year | 12 179.00 | | | 12 179.00 |
VM Income taxes | 10 998.00 | | | 10 998.00 |
VP Miscellaneous | 10 042.00 | | | 10 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 210.00 | 3 210.00 | | 3 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 271.00 | | | 26 271.00 |
VS Prepaid expenses | 5 070.00 | | | 5 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 600.00 | 99 290.00 | 310.00 | 99 600.00 |
VW VAT | 1 430.00 | 1 430.00 | | 1 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 868.00 | 624 852.00 | 350 918.00 | 1 087 868.00 |
