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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
AH Goodwill | 2 048 560.00 | | 2 048 560.00 | 2 048 560.00 |
AR Technical installations, industrial equipment and tools | 118 196.00 | 109 893.00 | 8 303.00 | 118 196.00 |
AT Other tangible assets | 522 632.00 | 385 266.00 | 137 366.00 | 522 632.00 |
BH Other financial assets | 8 149.00 | | 8 149.00 | 8 149.00 |
BJ TOTAL (I) | 2 698 763.00 | 496 384.00 | 2 202 379.00 | 2 698 763.00 |
BT Goods | 29 490.00 | | 29 490.00 | 29 490.00 |
BZ Other receivables | 35 161.00 | | 35 161.00 | 35 161.00 |
CD Marketable securities | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 10 958.00 | | 10 958.00 | 10 958.00 |
CH Prepaid expenses | 2 643.00 | | 2 643.00 | 2 643.00 |
CJ TOTAL (II) | 79 211.00 | | 79 211.00 | 79 211.00 |
CO Grand total (0 to V) | 2 777 974.00 | 496 384.00 | 2 281 590.00 | 2 777 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 1 792 003.00 | | | 1 792 003.00 |
DH Retained earnings | -998 993.00 | | | -998 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 224.00 | | | 91 224.00 |
DL TOTAL (I) | 926 584.00 | | | 926 584.00 |
DU Loans and Debts from Credit Institutions (3) | 48 372.00 | | | 48 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087 546.00 | | | 1 087 546.00 |
DX Trade payables and related accounts | 91 330.00 | | | 91 330.00 |
DY Tax and social security liabilities | 121 008.00 | | | 121 008.00 |
DZ Fixed asset liabilities and related accounts | 6 750.00 | | | 6 750.00 |
EC TOTAL (IV) | 1 355 005.00 | | | 1 355 005.00 |
EE Grand total (I to V) | 2 281 590.00 | | | 2 281 590.00 |
EG Accrued income and payables due within one year | 1 355 005.00 | | | 1 355 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 372.00 | | | 48 372.00 |
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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 | 1 538 924.00 | | 1 538 924.00 | 1 538 924.00 |
FJ Net sales | 1 538 924.00 | | 1 538 924.00 | 1 538 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 195.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 1 558 440.00 | |
FS Purchases of goods (including customs duties) | | | 495 310.00 | |
FT Inventory change (goods) | | | -533.00 | |
FW Other purchases and external expenses | | | 264 069.00 | |
FX Taxes, duties, and similar payments | | | 33 206.00 | |
FY Salaries and Wages | | | 488 752.00 | |
FZ Social Security Contributions | | | 126 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 300.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 459 895.00 | |
GG - OPERATING RESULT (I - II) | | | 98 545.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 195.00 | | | 19 195.00 |
HE Exceptional expenses on management operations | 2 649.00 | | | 2 649.00 |
HF Exceptional expenses on capital transactions | 3 763.00 | | | 3 763.00 |
HH Total exceptional expenses (VIII) | 6 412.00 | | | 6 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 412.00 | | | -6 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 455.00 | | | 1 558 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 230.00 | | | 1 467 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 224.00 | | | 91 224.00 |
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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 | 2 732 177.00 | | 19 005.00 | 2 732 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 149.00 | |
I4 DECREASES Grand Total | | 52 420.00 | 2 698 763.00 | |
IO DECREASES Total including other intangible assets | | | 2 049 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 420.00 | 640 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 049 785.00 | | | 2 049 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 343.00 | | 18 905.00 | 674 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 049.00 | | 100.00 | 8 049.00 |
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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 | 492 742.00 | 52 300.00 | 48 657.00 | 492 742.00 |
PE DEPRECIATION Total including other intangible assets | 936.00 | 289.00 | | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 806.00 | 52 010.00 | 48 657.00 | 491 806.00 |
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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 | 91 330.00 | 91 330.00 | | 91 330.00 |
8C Staff and Related Accounts | 51 481.00 | 51 481.00 | | 51 481.00 |
8D Social Security and Other Social Organizations | 36 380.00 | 36 380.00 | | 36 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 750.00 | 6 750.00 | | 6 750.00 |
UT Other financial assets | 8 149.00 | | | 8 149.00 |
VB VAT | 3 389.00 | | | 3 389.00 |
VG Loans with a maturity of up to one year at origin | 48 372.00 | 48 372.00 | | 48 372.00 |
VI Group and Associates | 1 087 546.00 | 1 087 546.00 | | 1 087 546.00 |
VK Loans repaid during the year | 8 849.00 | | | 8 849.00 |
VM Income taxes | 28 816.00 | | | 28 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 620.00 | 32 620.00 | | 32 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 956.00 | | | 2 956.00 |
VS Prepaid expenses | 2 643.00 | | | 2 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 953.00 | 37 804.00 | 8 149.00 | 45 953.00 |
VW VAT | 527.00 | 527.00 | | 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 005.00 | 1 355 005.00 | | 1 355 005.00 |
