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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 1 178 362.00 | | 1 178 362.00 | 1 178 362.00 |
AR Technical installations, industrial equipment and tools | 3 788.00 | 3 788.00 | | 3 788.00 |
AT Other tangible assets | 35 311.00 | 30 257.00 | 5 053.00 | 35 311.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 219 411.00 | 35 696.00 | 1 183 715.00 | 1 219 411.00 |
BT Goods | 93 040.00 | | 93 040.00 | 93 040.00 |
BX Customers and related accounts | 4 424.00 | | 4 424.00 | 4 424.00 |
BZ Other receivables | 5 144.00 | | 5 144.00 | 5 144.00 |
CF Cash and cash equivalents | 64 158.00 | | 64 158.00 | 64 158.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 166 765.00 | | 166 765.00 | 166 765.00 |
CO Grand total (0 to V) | 1 386 176.00 | 35 696.00 | 1 350 480.00 | 1 386 176.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 248 252.00 | 248 252.00 | | 248 252.00 |
DG Other reserves | 51 663.00 | | | 51 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 031.00 | 51 663.00 | | 64 031.00 |
DL TOTAL (I) | 372 195.00 | 308 165.00 | | 372 195.00 |
DU Loans and Debts from Credit Institutions (3) | 615 414.00 | 681 905.00 | | 615 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 362.00 | 233 732.00 | | 236 362.00 |
DX Trade payables and related accounts | 99 428.00 | 80 813.00 | | 99 428.00 |
DY Tax and social security liabilities | 27 082.00 | 23 293.00 | | 27 082.00 |
EC TOTAL (IV) | 978 285.00 | 1 019 743.00 | | 978 285.00 |
EE Grand total (I to V) | 1 350 480.00 | 1 327 908.00 | | 1 350 480.00 |
EG Accrued income and payables due within one year | 426 236.00 | 489 490.00 | | 426 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 555.00 | 56 147.00 | | 1 555.00 |
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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 | 1 051 196.00 | | 1 051 196.00 | 1 051 196.00 |
FG Production sold - services | 22 955.00 | | 22 955.00 | 22 955.00 |
FJ Net sales | 1 074 151.00 | | 1 074 151.00 | 1 074 151.00 |
FO Operating subsidies | | | 8 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 083 205.00 | |
FS Purchases of goods (including customs duties) | | | 749 173.00 | |
FT Inventory change (goods) | | | 13 360.00 | |
FW Other purchases and external expenses | | | 62 779.00 | |
FX Taxes, duties, and similar payments | | | 2 206.00 | |
FY Salaries and Wages | | | 145 648.00 | |
FZ Social Security Contributions | | | 19 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 224.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 995 795.00 | |
GG - OPERATING RESULT (I - II) | | | 87 411.00 | |
GI Supported loss or transferred profit (IV) | | | 4 608.00 | |
GR Interest and similar expenses | | | 11 773.00 | |
GU Total financial expenses (VI) | | | 11 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 485.00 | 7 130.00 | | 485.00 |
HA Exceptional income from management transactions | 9 437.00 | 13 183.00 | | 9 437.00 |
HD Total exceptional income (VII) | 9 437.00 | 13 183.00 | | 9 437.00 |
HE Exceptional expenses on management operations | | 192.00 | | |
HH Total exceptional expenses (VIII) | | 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 437.00 | 12 991.00 | | 9 437.00 |
HK Income tax | 16 436.00 | 11 971.00 | | 16 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 642.00 | 1 147 278.00 | | 1 092 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 612.00 | 1 095 615.00 | | 1 028 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 031.00 | 51 663.00 | | 64 031.00 |
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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 | 1 218 634.00 | | 777.00 | 1 218 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 1 219 411.00 | |
IO DECREASES Total including other intangible assets | | | 1 180 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 012.00 | | | 1 180 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 322.00 | | 777.00 | 38 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 32 472.00 | 3 224.00 | | 32 472.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 822.00 | 3 224.00 | | 30 822.00 |
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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 | 99 428.00 | 99 428.00 | | 99 428.00 |
8C Staff and Related Accounts | 9 848.00 | 9 848.00 | | 9 848.00 |
8D Social Security and Other Social Organizations | 12 409.00 | 12 409.00 | | 12 409.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 4 424.00 | | | 4 424.00 |
UZ Social Security, other social security organizations | 584.00 | | | 584.00 |
VB VAT | 1 971.00 | | | 1 971.00 |
VG Loans with a maturity of up to one year at origin | 1 555.00 | 1 555.00 | | 1 555.00 |
VH Loans with a maturity of more than one year at origin | 613 859.00 | 61 810.00 | 282 576.00 | 613 859.00 |
VI Group and Associates | 236 362.00 | 236 362.00 | | 236 362.00 |
VJ Loans taken out during the year | 671 611.00 | | | 671 611.00 |
VK Loans repaid during the year | 666 483.00 | | | 666 483.00 |
VM Income taxes | 20.00 | | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 569.00 | | | 2 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 867.00 | 9 867.00 | | 9 867.00 |
VW VAT | 3 596.00 | 3 596.00 | | 3 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 285.00 | 426 236.00 | 282 576.00 | 978 285.00 |
