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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 | 5 255.00 | 5 255.00 | | 5 255.00 |
AH Goodwill | 1 233 313.00 | | 1 233 313.00 | 1 233 313.00 |
AR Technical installations, industrial equipment and tools | 4 191.00 | 4 191.00 | | 4 191.00 |
AT Other tangible assets | 109 649.00 | 85 496.00 | 24 153.00 | 109 649.00 |
BD Other fixed assets | 174 632.00 | | 174 632.00 | 174 632.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 1 527 416.00 | 94 942.00 | 1 432 474.00 | 1 527 416.00 |
BT Goods | 166 100.00 | | 166 100.00 | 166 100.00 |
BX Customers and related accounts | 32 700.00 | | 32 700.00 | 32 700.00 |
BZ Other receivables | 45 315.00 | | 45 315.00 | 45 315.00 |
CF Cash and cash equivalents | 15 153.00 | | 15 153.00 | 15 153.00 |
CH Prepaid expenses | 4 497.00 | | 4 497.00 | 4 497.00 |
CJ TOTAL (II) | 263 766.00 | | 263 766.00 | 263 766.00 |
CO Grand total (0 to V) | 1 791 182.00 | 94 942.00 | 1 696 240.00 | 1 791 182.00 |
CP Shares due in less than one year | 376.00 | | | 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 1 205 998.00 | 1 071 109.00 | | 1 205 998.00 |
DH Retained earnings | 630.00 | 630.00 | | 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 263.00 | 134 889.00 | | 88 263.00 |
DL TOTAL (I) | 1 339 991.00 | 1 251 728.00 | | 1 339 991.00 |
DU Loans and Debts from Credit Institutions (3) | 152 172.00 | 218 878.00 | | 152 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 080.00 | 45 323.00 | | 43 080.00 |
DX Trade payables and related accounts | 97 746.00 | 104 032.00 | | 97 746.00 |
DY Tax and social security liabilities | 40 784.00 | 33 587.00 | | 40 784.00 |
EA Other liabilities | 22 467.00 | 395.00 | | 22 467.00 |
EC TOTAL (IV) | 356 249.00 | 402 216.00 | | 356 249.00 |
EE Grand total (I to V) | 1 696 240.00 | 1 653 943.00 | | 1 696 240.00 |
EG Accrued income and payables due within one year | 235 698.00 | 402 216.00 | | 235 698.00 |
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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 | 1 829 710.00 | | 1 829 710.00 | 1 829 710.00 |
FG Production sold - services | 16 609.00 | | 16 609.00 | 16 609.00 |
FJ Net sales | 1 846 319.00 | | 1 846 319.00 | 1 846 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 817.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 1 874 847.00 | |
FS Purchases of goods (including customs duties) | | | 1 322 902.00 | |
FT Inventory change (goods) | | | -28 624.00 | |
FU Purchases of raw materials and other supplies | | | 2 440.00 | |
FW Other purchases and external expenses | | | 75 802.00 | |
FX Taxes, duties, and similar payments | | | 4 492.00 | |
FY Salaries and Wages | | | 319 684.00 | |
FZ Social Security Contributions | | | 55 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 012.00 | |
GE Other Expenses | | | 1 625.00 | |
GF Total Operating Expenses (II) | | | 1 759 565.00 | |
GG - OPERATING RESULT (I - II) | | | 115 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 618.00 | |
GP Total financial income (V) | | | 4 618.00 | |
GR Interest and similar expenses | | | 5 451.00 | |
GU Total financial expenses (VI) | | | 5 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 016.00 | 20 008.00 | | 40 016.00 |
HD Total exceptional income (VII) | 40 016.00 | 20 008.00 | | 40 016.00 |
HF Exceptional expenses on capital transactions | 40 016.00 | 20 008.00 | | 40 016.00 |
HH Total exceptional expenses (VIII) | 40 016.00 | 20 008.00 | | 40 016.00 |
HK Income tax | 26 186.00 | 52 839.00 | | 26 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 481.00 | 1 917 128.00 | | 1 919 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 218.00 | 1 782 238.00 | | 1 831 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 263.00 | 134 889.00 | | 88 263.00 |
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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 | 1 529 479.00 | | 55 841.00 | 1 529 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 904.00 | 175 008.00 | |
I4 DECREASES Grand Total | | 57 904.00 | 1 527 416.00 | |
IO DECREASES Total including other intangible assets | | | 1 238 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 238 568.00 | | | 1 238 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 839.00 | | | 113 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 071.00 | | 55 841.00 | 177 071.00 |
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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 | | | 94 942.00 | |
PE DEPRECIATION Total including other intangible assets | | | 5 255.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 89 686.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8.00 | | | 8.00 |
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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 | 97 746.00 | 97 746.00 | | 97 746.00 |
8C Staff and Related Accounts | 18 843.00 | 18 843.00 | | 18 843.00 |
8D Social Security and Other Social Organizations | 15 921.00 | 15 921.00 | | 15 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 467.00 | 22 467.00 | | 22 467.00 |
UT Other financial assets | 376.00 | 376.00 | | 376.00 |
UX Other trade receivables | 32 700.00 | | | 32 700.00 |
VB VAT | 5 004.00 | | | 5 004.00 |
VH Loans with a maturity of more than one year at origin | 152 172.00 | 31 621.00 | 120 552.00 | 152 172.00 |
VI Group and Associates | 43 080.00 | 43 080.00 | | 43 080.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 226 524.00 | | | 226 524.00 |
VM Income taxes | 35 866.00 | | | 35 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 425.00 | 4 425.00 | | 4 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 445.00 | | | 4 445.00 |
VS Prepaid expenses | 4 497.00 | | | 4 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 888.00 | 82 888.00 | | 82 888.00 |
VW VAT | 1 595.00 | 1 595.00 | | 1 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 249.00 | 235 698.00 | 120 552.00 | 356 249.00 |
