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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 | 1 343.00 | 1 343.00 | | 1 343.00 |
AH Goodwill | 1 165 000.00 | | 1 165 000.00 | 1 165 000.00 |
AT Other tangible assets | 81 001.00 | 58 093.00 | 22 907.00 | 81 001.00 |
BH Other financial assets | 12 741.00 | | 12 741.00 | 12 741.00 |
BJ TOTAL (I) | 1 260 278.00 | 59 437.00 | 1 200 841.00 | 1 260 278.00 |
BT Goods | 148 687.00 | | 148 687.00 | 148 687.00 |
BX Customers and related accounts | 21 086.00 | | 21 086.00 | 21 086.00 |
BZ Other receivables | 12 417.00 | | 12 417.00 | 12 417.00 |
CF Cash and cash equivalents | 231 349.00 | | 231 349.00 | 231 349.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 414 455.00 | | 414 455.00 | 414 455.00 |
CO Grand total (0 to V) | 1 674 734.00 | 59 437.00 | 1 615 297.00 | 1 674 734.00 |
CU Other investments | 193.00 | | 193.00 | 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 332 213.00 | 231 904.00 | | 332 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 508.00 | 100 309.00 | | 116 508.00 |
DL TOTAL (I) | 558 722.00 | 442 213.00 | | 558 722.00 |
DU Loans and Debts from Credit Institutions (3) | 557 084.00 | 650 296.00 | | 557 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 983.00 | 335 320.00 | | 333 983.00 |
DX Trade payables and related accounts | 130 957.00 | 146 284.00 | | 130 957.00 |
DY Tax and social security liabilities | 34 548.00 | 24 333.00 | | 34 548.00 |
EC TOTAL (IV) | 1 056 574.00 | 1 156 236.00 | | 1 056 574.00 |
EE Grand total (I to V) | 1 615 297.00 | 1 598 450.00 | | 1 615 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 642.00 | 15 536.00 | | 4 642.00 |
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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 | 1 450 669.00 | | 1 450 669.00 | 1 450 669.00 |
FG Production sold - services | 45 508.00 | | 45 508.00 | 45 508.00 |
FJ Net sales | 1 496 178.00 | | 1 496 178.00 | 1 496 178.00 |
FO Operating subsidies | | | 1 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 837.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 506 754.00 | |
FS Purchases of goods (including customs duties) | | | 1 085 896.00 | |
FT Inventory change (goods) | | | -26 073.00 | |
FW Other purchases and external expenses | | | 63 662.00 | |
FX Taxes, duties, and similar payments | | | 7 796.00 | |
FY Salaries and Wages | | | 145 306.00 | |
FZ Social Security Contributions | | | 55 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 953.00 | |
GE Other Expenses | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 1 339 491.00 | |
GG - OPERATING RESULT (I - II) | | | 167 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | 8 447.00 | |
GU Total financial expenses (VI) | | | 8 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | 969.00 | | 57.00 |
HD Total exceptional income (VII) | 57.00 | 969.00 | | 57.00 |
HE Exceptional expenses on management operations | 55.00 | 2 184.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 2 184.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -1 215.00 | | 1.00 |
HK Income tax | 42 757.00 | 37 878.00 | | 42 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 260.00 | 1 435 850.00 | | 1 507 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 751.00 | 1 335 541.00 | | 1 390 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 508.00 | 100 309.00 | | 116 508.00 |
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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 | 1 251 300.00 | | 8 979.00 | 1 251 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 934.00 | |
I4 DECREASES Grand Total | | | 1 260 279.00 | |
IO DECREASES Total including other intangible assets | | | 1 166 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 166 343.00 | | | 1 166 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 023.00 | | 8 979.00 | 72 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 934.00 | | | 12 934.00 |
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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 | 53 483.00 | 5 954.00 | | 53 483.00 |
PE DEPRECIATION Total including other intangible assets | 1 343.00 | | | 1 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 140.00 | 5 954.00 | | 52 140.00 |
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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 | 130 957.00 | 130 957.00 | | 130 957.00 |
8C Staff and Related Accounts | 12 203.00 | 12 203.00 | | 12 203.00 |
8D Social Security and Other Social Organizations | 17 389.00 | 17 389.00 | | 17 389.00 |
8E Income Taxes | 765.00 | 765.00 | | 765.00 |
UT Other financial assets | 12 741.00 | | | 12 741.00 |
UX Other trade receivables | 21 087.00 | | | 21 087.00 |
VB VAT | 1 388.00 | | | 1 388.00 |
VG Loans with a maturity of up to one year at origin | 4 643.00 | 4 643.00 | | 4 643.00 |
VH Loans with a maturity of more than one year at origin | 552 443.00 | 93 800.00 | 380 546.00 | 552 443.00 |
VI Group and Associates | 333 983.00 | 333 983.00 | | 333 983.00 |
VJ Loans taken out during the year | 10 100.00 | | | 10 100.00 |
VK Loans repaid during the year | 92 418.00 | | | 92 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 032.00 | | | 11 032.00 |
VS Prepaid expenses | 913.00 | | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 160.00 | 34 419.00 | 12 741.00 | 47 160.00 |
VW VAT | 3 582.00 | 3 582.00 | | 3 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 575.00 | 597 932.00 | 380 546.00 | 1 056 575.00 |
