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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 | 145.00 | 145.00 | | 145.00 |
AH Goodwill | 1 446 135.00 | | 1 446 135.00 | 1 446 135.00 |
AT Other tangible assets | 23 720.00 | 8 859.00 | 14 861.00 | 23 720.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 1 493 770.00 | 9 004.00 | 1 484 767.00 | 1 493 770.00 |
BT Goods | 115 831.00 | 6 217.00 | 109 614.00 | 115 831.00 |
BX Customers and related accounts | 23 974.00 | | 23 974.00 | 23 974.00 |
BZ Other receivables | 4 307.00 | | 4 307.00 | 4 307.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 54 712.00 | | 54 712.00 | 54 712.00 |
CH Prepaid expenses | 3 196.00 | | 3 196.00 | 3 196.00 |
CJ TOTAL (II) | 262 021.00 | 6 217.00 | 255 804.00 | 262 021.00 |
CO Grand total (0 to V) | 1 755 792.00 | 15 221.00 | 1 740 571.00 | 1 755 792.00 |
CU Other investments | 20 900.00 | | 20 900.00 | 20 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 877.00 | -81 597.00 | | 100 877.00 |
DL TOTAL (I) | 150 877.00 | -31 597.00 | | 150 877.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129 926.00 | 1 225 226.00 | | 1 129 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 168.00 | 325 580.00 | | 238 168.00 |
DX Trade payables and related accounts | 126 473.00 | 147 062.00 | | 126 473.00 |
DY Tax and social security liabilities | 94 677.00 | 59 495.00 | | 94 677.00 |
EA Other liabilities | 451.00 | 451.00 | | 451.00 |
EC TOTAL (IV) | 1 589 694.00 | 1 757 814.00 | | 1 589 694.00 |
EE Grand total (I to V) | 1 740 571.00 | 1 726 217.00 | | 1 740 571.00 |
EG Accrued income and payables due within one year | 559 834.00 | 630 245.00 | | 559 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411.00 | 438.00 | | 411.00 |
EI Including equity loans | 238 168.00 | | | 238 168.00 |
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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 | 1 615 650.00 | | 1 615 650.00 | 1 615 650.00 |
FG Production sold - services | 9 522.00 | | 9 522.00 | 9 522.00 |
FJ Net sales | 1 625 171.00 | | 1 625 171.00 | 1 625 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 335.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 645 512.00 | |
FS Purchases of goods (including customs duties) | | | 1 128 726.00 | |
FT Inventory change (goods) | | | -11 376.00 | |
FU Purchases of raw materials and other supplies | | | 2 132.00 | |
FW Other purchases and external expenses | | | 77 696.00 | |
FX Taxes, duties, and similar payments | | | 15 385.00 | |
FY Salaries and Wages | | | 190 520.00 | |
FZ Social Security Contributions | | | 101 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 217.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 515 041.00 | |
GG - OPERATING RESULT (I - II) | | | 130 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 805.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 805.00 | |
GR Interest and similar expenses | | | 31 719.00 | |
GU Total financial expenses (VI) | | | 31 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224.00 | | | 224.00 |
HD Total exceptional income (VII) | 224.00 | | | 224.00 |
HE Exceptional expenses on management operations | 1 904.00 | 937.00 | | 1 904.00 |
HH Total exceptional expenses (VIII) | 1 904.00 | 937.00 | | 1 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 680.00 | -937.00 | | -1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 541.00 | 1 509 208.00 | | 1 649 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 664.00 | 1 590 805.00 | | 1 548 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 877.00 | -81 597.00 | | 100 877.00 |
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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 | 1 493 770.00 | | | 1 493 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 770.00 | |
I4 DECREASES Grand Total | | | 1 493 770.00 | |
IO DECREASES Total including other intangible assets | | | 1 446 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 446 280.00 | | | 1 446 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 720.00 | | | 23 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 770.00 | | | 23 770.00 |
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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 | 4 419.00 | 4 584.00 | | 4 419.00 |
PE DEPRECIATION Total including other intangible assets | 128.00 | 17.00 | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 291.00 | 4 568.00 | | 4 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 144.00 | 6 217.00 | 6 144.00 | 6 144.00 |
7B Total provisions for depreciation | 6 144.00 | 6 217.00 | 6 144.00 | 6 144.00 |
7C Grand total | 6 144.00 | 6 217.00 | 6 144.00 | 6 144.00 |
UE of which provisions and reversals: - Operating | | 6 217.00 | 6 144.00 | |
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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 | 126 473.00 | 126 473.00 | | 126 473.00 |
8C Staff and Related Accounts | 13 542.00 | 13 542.00 | | 13 542.00 |
8D Social Security and Other Social Organizations | 66 198.00 | 66 198.00 | | 66 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
UT Other financial assets | 2 870.00 | | | 2 870.00 |
UX Other trade receivables | 23 974.00 | | | 23 974.00 |
VB VAT | 1 636.00 | | | 1 636.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 1 129 515.00 | 99 654.00 | 418 287.00 | 1 129 515.00 |
VI Group and Associates | 238 168.00 | 238 168.00 | | 238 168.00 |
VK Loans repaid during the year | 95 109.00 | | | 95 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 257.00 | 14 257.00 | | 14 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 671.00 | | | 2 671.00 |
VS Prepaid expenses | 3 196.00 | | | 3 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 348.00 | 31 478.00 | 2 870.00 | 34 348.00 |
VW VAT | 680.00 | 680.00 | | 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 694.00 | 559 834.00 | 418 287.00 | 1 589 694.00 |
