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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 | 3 348.00 | 3 348.00 | | 3 348.00 |
AH Goodwill | 1 247 000.00 | | 1 247 000.00 | 1 247 000.00 |
AR Technical installations, industrial equipment and tools | 7 075.00 | 7 075.00 | | 7 075.00 |
AT Other tangible assets | 49 185.00 | 35 377.00 | 13 808.00 | 49 185.00 |
BB Receivables related to investments | 5 887.00 | | 5 887.00 | 5 887.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 1 312 688.00 | 45 801.00 | 1 266 887.00 | 1 312 688.00 |
BT Goods | 102 997.00 | | 102 997.00 | 102 997.00 |
BX Customers and related accounts | 16 580.00 | | 16 580.00 | 16 580.00 |
BZ Other receivables | 162 740.00 | | 162 740.00 | 162 740.00 |
CF Cash and cash equivalents | 1 211.00 | | 1 211.00 | 1 211.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 283 752.00 | | 283 752.00 | 283 752.00 |
CO Grand total (0 to V) | 1 596 440.00 | 45 801.00 | 1 550 639.00 | 1 596 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 500.00 | | | 166 500.00 |
DB Share, merger, contribution premiums, etc. | 12 261.00 | | | 12 261.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 978 966.00 | | | 978 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 267.00 | | | 124 267.00 |
DL TOTAL (I) | 1 301 995.00 | | | 1 301 995.00 |
DU Loans and Debts from Credit Institutions (3) | 15 214.00 | | | 15 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 871.00 | | | 50 871.00 |
DX Trade payables and related accounts | 142 968.00 | | | 142 968.00 |
DY Tax and social security liabilities | 39 588.00 | | | 39 588.00 |
EC TOTAL (IV) | 248 643.00 | | | 248 643.00 |
EE Grand total (I to V) | 1 550 639.00 | | | 1 550 639.00 |
EG Accrued income and payables due within one year | 243 024.00 | | | 243 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 343.00 | | | 1 343.00 |
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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 | 1 065 049.00 | | 1 065 049.00 | 1 065 049.00 |
FG Production sold - services | 16 739.00 | 8 700.00 | 25 439.00 | 16 739.00 |
FJ Net sales | 1 081 789.00 | 8 700.00 | 1 090 489.00 | 1 081 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 246.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 093 756.00 | |
FS Purchases of goods (including customs duties) | | | 749 271.00 | |
FT Inventory change (goods) | | | 11 674.00 | |
FW Other purchases and external expenses | | | 83 542.00 | |
FX Taxes, duties, and similar payments | | | 4 808.00 | |
FY Salaries and Wages | | | 144 848.00 | |
FZ Social Security Contributions | | | 59 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 283.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 056 629.00 | |
GG - OPERATING RESULT (I - II) | | | 37 126.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 246.00 | | | 3 246.00 |
A2 TOTAL ASSETS | 26 739.00 | | | 26 739.00 |
HA Exceptional income from management transactions | 8 517.00 | | | 8 517.00 |
HB Exceptional income from capital transactions | 133 366.00 | | | 133 366.00 |
HD Total exceptional income (VII) | 141 883.00 | | | 141 883.00 |
HE Exceptional expenses on management operations | 12 005.00 | | | 12 005.00 |
HF Exceptional expenses on capital transactions | 33 400.00 | | | 33 400.00 |
HH Total exceptional expenses (VIII) | 45 405.00 | | | 45 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 477.00 | | | 96 477.00 |
HK Income tax | 8 255.00 | | | 8 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 676.00 | | | 1 235 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 409.00 | | | 1 111 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 267.00 | | | 124 267.00 |
HP References: Equipment leasing | 2 534.00 | | | 2 534.00 |
HQ References: Real Estate Leasing | 13 312.00 | | | 13 312.00 |
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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 | 1 362 101.00 | | | 1 362 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 079.00 | |
I4 DECREASES Grand Total | | | 1 312 688.00 | |
IO DECREASES Total including other intangible assets | | | 3 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 348.00 | | | 3 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 261.00 | | | 56 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 491.00 | | | 55 491.00 |
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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 | 42 518.00 | 3 284.00 | | 42 518.00 |
PE DEPRECIATION Total including other intangible assets | 3 280.00 | 68.00 | | 3 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 237.00 | 3 215.00 | | 39 237.00 |
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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 | 142 969.00 | 142 969.00 | | 142 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 872.00 | 50 872.00 | | 50 872.00 |
UL Receivables related to investments | 5 888.00 | | | 5 888.00 |
UT Other financial assets | 191.00 | | | 191.00 |
UX Other trade receivables | 16 580.00 | | | 16 580.00 |
VG Loans with a maturity of up to one year at origin | 1 343.00 | 1 343.00 | | 1 343.00 |
VH Loans with a maturity of more than one year at origin | 13 872.00 | 8 252.00 | 5 619.00 | 13 872.00 |
VK Loans repaid during the year | 5 386.00 | | | 5 386.00 |
VP Miscellaneous | 162 740.00 | | | 162 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 589.00 | 39 589.00 | | 39 589.00 |
VS Prepaid expenses | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 622.00 | 179 544.00 | 6 079.00 | 185 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 644.00 | 243 024.00 | 5 619.00 | 248 644.00 |
