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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 846 200.00 | | 846 200.00 | 846 200.00 |
AP Buildings | 54 987.00 | 14 790.00 | 40 197.00 | 54 987.00 |
AR Technical installations, industrial equipment and tools | 42 914.00 | 42 331.00 | 583.00 | 42 914.00 |
AT Other tangible assets | 114 928.00 | 106 374.00 | 8 554.00 | 114 928.00 |
BH Other financial assets | 15 066.00 | | 15 066.00 | 15 066.00 |
BJ TOTAL (I) | 1 076 175.00 | 165 494.00 | 910 681.00 | 1 076 175.00 |
BT Goods | 119 287.00 | | 119 287.00 | 119 287.00 |
BX Customers and related accounts | 226 176.00 | | 226 176.00 | 226 176.00 |
BZ Other receivables | 80 737.00 | | 80 737.00 | 80 737.00 |
CF Cash and cash equivalents | 34 055.00 | | 34 055.00 | 34 055.00 |
CH Prepaid expenses | 38 438.00 | | 38 438.00 | 38 438.00 |
CJ TOTAL (II) | 498 694.00 | | 498 694.00 | 498 694.00 |
CO Grand total (0 to V) | 1 574 869.00 | 165 494.00 | 1 409 374.00 | 1 574 869.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 |
DG Other reserves | 215 105.00 | | | 215 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 570.00 | | | 88 570.00 |
DL TOTAL (I) | 312 475.00 | | | 312 475.00 |
DU Loans and Debts from Credit Institutions (3) | 617 058.00 | | | 617 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 605.00 | | | 207 605.00 |
DX Trade payables and related accounts | 206 307.00 | | | 206 307.00 |
DY Tax and social security liabilities | 65 929.00 | | | 65 929.00 |
EC TOTAL (IV) | 1 096 899.00 | | | 1 096 899.00 |
EE Grand total (I to V) | 1 409 374.00 | | | 1 409 374.00 |
EG Accrued income and payables due within one year | 625 655.00 | | | 625 655.00 |
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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 | 1 237 808.00 | | 1 237 808.00 | 1 237 808.00 |
FJ Net sales | 1 237 808.00 | | 1 237 808.00 | 1 237 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 598.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 1 342 614.00 | |
FS Purchases of goods (including customs duties) | | | 480 844.00 | |
FT Inventory change (goods) | | | -20 910.00 | |
FU Purchases of raw materials and other supplies | | | 645.00 | |
FW Other purchases and external expenses | | | 423 910.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FY Salaries and Wages | | | 192 858.00 | |
FZ Social Security Contributions | | | 59 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -5 101.00 | |
GE Other Expenses | | | 36 159.00 | |
GF Total Operating Expenses (II) | | | 1 183 249.00 | |
GG - OPERATING RESULT (I - II) | | | 159 365.00 | |
GR Interest and similar expenses | | | 10 324.00 | |
GU Total financial expenses (VI) | | | 10 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 598.00 | | | 104 598.00 |
A2 TOTAL ASSETS | 4 727.00 | | | 4 727.00 |
A4 Equity method investments | 36 144.00 | | | 36 144.00 |
HA Exceptional income from management transactions | 593.00 | | | 593.00 |
HD Total exceptional income (VII) | 593.00 | | | 593.00 |
HE Exceptional expenses on management operations | 29 121.00 | | | 29 121.00 |
HH Total exceptional expenses (VIII) | 29 121.00 | | | 29 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 529.00 | | | -28 529.00 |
HK Income tax | 31 942.00 | | | 31 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 207.00 | | | 1 343 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 637.00 | | | 1 254 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 570.00 | | | 88 570.00 |
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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 | 1 077 276.00 | | 209.00 | 1 077 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 146.00 | |
I4 DECREASES Grand Total | 1 310.00 | | 1 076 175.00 | 1 310.00 |
IO DECREASES Total including other intangible assets | | | 848 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 310.00 | | 212 829.00 | 1 310.00 |
KD ACQUISITIONS Total including other intangible assets | 848 200.00 | | | 848 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 138.00 | | | 214 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 937.00 | | 209.00 | 14 937.00 |
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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 | 150 779.00 | 14 715.00 | | 150 779.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 779.00 | 14 715.00 | | 148 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 101.00 | -5 101.00 | | 5 101.00 |
5Z Total provisions for risks and expenses | 5 101.00 | -5 101.00 | | 5 101.00 |
7C Grand total | 5 101.00 | -5 101.00 | | 5 101.00 |
UE of which provisions and reversals: - Operating | | -5 101.00 | | |
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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 | 206 307.00 | 206 307.00 | | 206 307.00 |
8C Staff and Related Accounts | 18 340.00 | 18 340.00 | | 18 340.00 |
8D Social Security and Other Social Organizations | 19 084.00 | 19 084.00 | | 19 084.00 |
UT Other financial assets | 15 066.00 | | | 15 066.00 |
UX Other trade receivables | 226 176.00 | | | 226 176.00 |
UY Staff and related accounts | 204.00 | | | 204.00 |
UZ Social Security, other social security organizations | 35.00 | | | 35.00 |
VB VAT | 59.00 | | | 59.00 |
VH Loans with a maturity of more than one year at origin | 617 058.00 | 145 813.00 | 471 244.00 | 617 058.00 |
VI Group and Associates | 207 605.00 | 207 605.00 | | 207 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 829.00 | 2 829.00 | | 2 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 439.00 | | | 80 439.00 |
VS Prepaid expenses | 38 438.00 | | | 38 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 418.00 | 345 351.00 | 15 066.00 | 360 418.00 |
VW VAT | 25 677.00 | 25 677.00 | | 25 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 899.00 | 625 655.00 | 471 244.00 | 1 096 899.00 |
