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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 | 1 449.00 | 1 449.00 | | 1 449.00 |
AH Goodwill | 2 903 000.00 | | 2 903 000.00 | 2 903 000.00 |
AR Technical installations, industrial equipment and tools | 1 664.00 | 526.00 | 1 138.00 | 1 664.00 |
AT Other tangible assets | 207 823.00 | 63 818.00 | 144 005.00 | 207 823.00 |
BH Other financial assets | 34 706.00 | | 34 706.00 | 34 706.00 |
BJ TOTAL (I) | 3 153 392.00 | 65 793.00 | 3 087 599.00 | 3 153 392.00 |
BT Goods | 402 717.00 | | 402 717.00 | 402 717.00 |
BX Customers and related accounts | 108 836.00 | | 108 836.00 | 108 836.00 |
BZ Other receivables | 24 121.00 | | 24 121.00 | 24 121.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 168 881.00 | | 168 881.00 | 168 881.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 755 869.00 | | 755 869.00 | 755 869.00 |
CO Grand total (0 to V) | 3 909 261.00 | 65 793.00 | 3 843 468.00 | 3 909 261.00 |
CU Other investments | 4 750.00 | | 4 750.00 | 4 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 242 000.00 | | | 242 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 402 075.00 | | | 402 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 707.00 | | | 239 707.00 |
DL TOTAL (I) | 910 182.00 | | | 910 182.00 |
DU Loans and Debts from Credit Institutions (3) | 2 135 936.00 | | | 2 135 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 845.00 | | | 263 845.00 |
DX Trade payables and related accounts | 433 840.00 | | | 433 840.00 |
DY Tax and social security liabilities | 82 978.00 | | | 82 978.00 |
EA Other liabilities | 16 687.00 | | | 16 687.00 |
EC TOTAL (IV) | 2 933 286.00 | | | 2 933 286.00 |
EE Grand total (I to V) | 3 843 468.00 | | | 3 843 468.00 |
EG Accrued income and payables due within one year | 1 011 174.00 | | | 1 011 174.00 |
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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 | 4 028 859.00 | | 4 028 859.00 | 4 028 859.00 |
FJ Net sales | 4 028 859.00 | | 4 028 859.00 | 4 028 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 029.00 | |
FQ Other income | | | 78 188.00 | |
FR Total operating income (I) | | | 4 126 076.00 | |
FS Purchases of goods (including customs duties) | | | 2 849 769.00 | |
FT Inventory change (goods) | | | -40 578.00 | |
FW Other purchases and external expenses | | | 216 841.00 | |
FX Taxes, duties, and similar payments | | | 41 006.00 | |
FY Salaries and Wages | | | 508 436.00 | |
FZ Social Security Contributions | | | 221 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 3 818 762.00 | |
GG - OPERATING RESULT (I - II) | | | 307 314.00 | |
GL Other interest and similar income | | | 948.00 | |
GP Total financial income (V) | | | 948.00 | |
GR Interest and similar expenses | | | 60 370.00 | |
GU Total financial expenses (VI) | | | 60 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 029.00 | | | 19 029.00 |
A2 TOTAL ASSETS | 88 459.00 | | | 88 459.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 8 185.00 | | | 8 185.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 20 185.00 | | | 20 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 185.00 | | | -8 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 139 024.00 | | | 4 139 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 899 316.00 | | | 3 899 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 707.00 | | | 239 707.00 |
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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 | 3 163 743.00 | | 1 649.00 | 3 163 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 39 456.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 3 153 392.00 | |
IO DECREASES Total including other intangible assets | | | 2 904 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 904 449.00 | | | 2 904 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 571.00 | | 916.00 | 208 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 723.00 | | 733.00 | 50 723.00 |
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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 | 44 403.00 | 21 390.00 | | 44 403.00 |
PE DEPRECIATION Total including other intangible assets | 1 449.00 | | | 1 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 954.00 | 21 390.00 | | 42 954.00 |
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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 | 433 840.00 | 433 840.00 | | 433 840.00 |
8C Staff and Related Accounts | 35 245.00 | 35 245.00 | | 35 245.00 |
8D Social Security and Other Social Organizations | 41 035.00 | 41 035.00 | | 41 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 687.00 | 16 687.00 | | 16 687.00 |
UT Other financial assets | 34 706.00 | | | 34 706.00 |
UX Other trade receivables | 108 836.00 | | | 108 836.00 |
VB VAT | 1 762.00 | | | 1 762.00 |
VH Loans with a maturity of more than one year at origin | 2 135 936.00 | 213 824.00 | 900 925.00 | 2 135 936.00 |
VI Group and Associates | 263 845.00 | 263 845.00 | | 263 845.00 |
VK Loans repaid during the year | 209 447.00 | | | 209 447.00 |
VM Income taxes | 11 254.00 | | | 11 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 599.00 | 6 599.00 | | 6 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 105.00 | | | 11 105.00 |
VS Prepaid expenses | 1 314.00 | | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 977.00 | 134 271.00 | 34 706.00 | 168 977.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 933 286.00 | 1 011 174.00 | 900 925.00 | 2 933 286.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
