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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 | 4 898.00 | 4 898.00 | | 4 898.00 |
AH Goodwill | 1 219 000.00 | | 1 219 000.00 | 1 219 000.00 |
AR Technical installations, industrial equipment and tools | 9 742.00 | 6 317.00 | 3 425.00 | 9 742.00 |
AT Other tangible assets | 204 373.00 | 198 939.00 | 5 433.00 | 204 373.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 438 313.00 | 210 155.00 | 1 228 158.00 | 1 438 313.00 |
BT Goods | 227 795.00 | | 227 795.00 | 227 795.00 |
BX Customers and related accounts | 124 662.00 | 15 556.00 | 109 106.00 | 124 662.00 |
BZ Other receivables | 21 786.00 | | 21 786.00 | 21 786.00 |
CF Cash and cash equivalents | 12 062.00 | | 12 062.00 | 12 062.00 |
CH Prepaid expenses | 2 531.00 | | 2 531.00 | 2 531.00 |
CJ TOTAL (II) | 388 836.00 | 15 556.00 | 373 281.00 | 388 836.00 |
CO Grand total (0 to V) | 1 827 149.00 | 225 710.00 | 1 601 439.00 | 1 827 149.00 |
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 | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 245 429.00 | 210 503.00 | | 245 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 626.00 | 34 926.00 | | 50 626.00 |
DL TOTAL (I) | 323 555.00 | 272 929.00 | | 323 555.00 |
DU Loans and Debts from Credit Institutions (3) | 470 691.00 | 527 504.00 | | 470 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 268.00 | 467 575.00 | | 460 268.00 |
DX Trade payables and related accounts | 240 037.00 | 212 490.00 | | 240 037.00 |
DY Tax and social security liabilities | 103 314.00 | 108 922.00 | | 103 314.00 |
EA Other liabilities | 3 574.00 | 2 697.00 | | 3 574.00 |
EC TOTAL (IV) | 1 277 884.00 | 1 319 188.00 | | 1 277 884.00 |
EE Grand total (I to V) | 1 601 439.00 | 1 592 117.00 | | 1 601 439.00 |
EI Including equity loans | 460 268.00 | | | 460 268.00 |
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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 | 1 307 226.00 | | 1 307 226.00 | 1 307 226.00 |
FG Production sold - services | 21 866.00 | | 21 866.00 | 21 866.00 |
FJ Net sales | 1 329 092.00 | | 1 329 092.00 | 1 329 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 852.00 | |
FQ Other income | | | 5 020.00 | |
FR Total operating income (I) | | | 1 340 963.00 | |
FS Purchases of goods (including customs duties) | | | 962 897.00 | |
FT Inventory change (goods) | | | -19 845.00 | |
FW Other purchases and external expenses | | | 85 720.00 | |
FX Taxes, duties, and similar payments | | | 6 184.00 | |
FY Salaries and Wages | | | 128 384.00 | |
FZ Social Security Contributions | | | 53 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 556.00 | |
GE Other Expenses | | | 813.00 | |
GF Total Operating Expenses (II) | | | 1 237 959.00 | |
GG - OPERATING RESULT (I - II) | | | 103 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 30 459.00 | |
GU Total financial expenses (VI) | | | 30 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 792.00 | | | 3 792.00 |
HD Total exceptional income (VII) | 3 792.00 | | | 3 792.00 |
HE Exceptional expenses on management operations | 14 086.00 | 1 985.00 | | 14 086.00 |
HH Total exceptional expenses (VIII) | 14 086.00 | 1 985.00 | | 14 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 294.00 | -1 985.00 | | -10 294.00 |
HK Income tax | 11 950.00 | 5 424.00 | | 11 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 080.00 | 1 401 797.00 | | 1 345 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 454.00 | 1 366 870.00 | | 1 294 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 626.00 | 34 926.00 | | 50 626.00 |
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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 | 1 433 968.00 | | 4 345.00 | 1 433 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 1 438 313.00 | |
IO DECREASES Total including other intangible assets | | | 1 223 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 223 898.00 | | | 1 223 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 770.00 | | 4 345.00 | 209 770.00 |
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 | 205 881.00 | 4 274.00 | | 205 881.00 |
PE DEPRECIATION Total including other intangible assets | 4 898.00 | | | 4 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 983.00 | 4 274.00 | | 200 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 274.00 | | | 4 274.00 |
6T Receivables | | 15 556.00 | | |
7B Total provisions for depreciation | | 15 556.00 | | |
7C Grand total | | 15 556.00 | | |
UE of which provisions and reversals: - Operating | | 15 556.00 | | |
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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 | 240 037.00 | 240 037.00 | | 240 037.00 |
8C Staff and Related Accounts | 15 131.00 | 15 131.00 | | 15 131.00 |
8D Social Security and Other Social Organizations | 77 665.00 | 77 665.00 | | 77 665.00 |
8E Income Taxes | 6 526.00 | 6 526.00 | | 6 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 574.00 | 3 574.00 | | 3 574.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 107 378.00 | | | 107 378.00 |
VA Doubtful or disputed receivables | 17 284.00 | | | 17 284.00 |
VB VAT | 9 073.00 | | | 9 073.00 |
VG Loans with a maturity of up to one year at origin | 11 468.00 | 11 468.00 | | 11 468.00 |
VH Loans with a maturity of more than one year at origin | 459 223.00 | 81 913.00 | 316 007.00 | 459 223.00 |
VI Group and Associates | 460 268.00 | 460 268.00 | | 460 268.00 |
VJ Loans taken out during the year | 17 713.00 | | | 17 713.00 |
VK Loans repaid during the year | 69 018.00 | | | 69 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 872.00 | 3 872.00 | | 3 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 714.00 | | | 12 714.00 |
VS Prepaid expenses | 2 531.00 | | | 2 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 280.00 | 149 280.00 | | 149 280.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 884.00 | 900 574.00 | 316 007.00 | 1 277 884.00 |
