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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 | 2 408.00 | 2 408.00 | | 2 408.00 |
AH Goodwill | 803 005.00 | | 803 005.00 | 803 005.00 |
AP Buildings | 153 707.00 | 105 468.00 | 48 238.00 | 153 707.00 |
AR Technical installations, industrial equipment and tools | 3 283.00 | 3 283.00 | | 3 283.00 |
AT Other tangible assets | 134 625.00 | 126 907.00 | 7 717.00 | 134 625.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 1 102 643.00 | 238 068.00 | 864 574.00 | 1 102 643.00 |
BL Raw materials, supplies | 56.00 | | 56.00 | 56.00 |
BT Goods | 105 288.00 | | 105 288.00 | 105 288.00 |
BX Customers and related accounts | 29 686.00 | | 29 686.00 | 29 686.00 |
BZ Other receivables | 17 944.00 | | 17 944.00 | 17 944.00 |
CD Marketable securities | 189 945.00 | | 189 945.00 | 189 945.00 |
CF Cash and cash equivalents | 68 609.00 | | 68 609.00 | 68 609.00 |
CH Prepaid expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
CJ TOTAL (II) | 413 592.00 | | 413 592.00 | 413 592.00 |
CO Grand total (0 to V) | 1 516 236.00 | 238 068.00 | 1 278 167.00 | 1 516 236.00 |
CU Other investments | 2 014.00 | | 2 014.00 | 2 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 031 642.00 | | | 1 031 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 204.00 | | | 38 204.00 |
DL TOTAL (I) | 1 157 847.00 | | | 1 157 847.00 |
DU Loans and Debts from Credit Institutions (3) | 18 333.00 | | | 18 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 81 782.00 | | | 81 782.00 |
DY Tax and social security liabilities | 20 154.00 | | | 20 154.00 |
EC TOTAL (IV) | 120 320.00 | | | 120 320.00 |
EE Grand total (I to V) | 1 278 167.00 | | | 1 278 167.00 |
EG Accrued income and payables due within one year | 118 666.00 | | | 118 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 300.00 | | | 3 300.00 |
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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 | 1 369 297.00 | | 1 369 297.00 | 1 369 297.00 |
FG Production sold - services | 30 766.00 | | 30 766.00 | 30 766.00 |
FJ Net sales | 1 400 064.00 | | 1 400 064.00 | 1 400 064.00 |
FO Operating subsidies | | | 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 591.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 418 125.00 | |
FS Purchases of goods (including customs duties) | | | 959 134.00 | |
FT Inventory change (goods) | | | -10 510.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FV Inventory change (raw materials and supplies) | | | 103.00 | |
FW Other purchases and external expenses | | | 67 705.00 | |
FX Taxes, duties, and similar payments | | | 15 470.00 | |
FY Salaries and Wages | | | 227 541.00 | |
FZ Social Security Contributions | | | 88 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 393.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 371 687.00 | |
GG - OPERATING RESULT (I - II) | | | 46 437.00 | |
GL Other interest and similar income | | | 4 078.00 | |
GP Total financial income (V) | | | 4 078.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 591.00 | | | 17 591.00 |
A2 TOTAL ASSETS | 47 685.00 | | | 47 685.00 |
HE Exceptional expenses on management operations | 1 536.00 | | | 1 536.00 |
HH Total exceptional expenses (VIII) | 1 536.00 | | | 1 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 536.00 | | | -1 536.00 |
HK Income tax | 10 102.00 | | | 10 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 204.00 | | | 1 422 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 999.00 | | | 1 383 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 204.00 | | | 38 204.00 |
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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 | 1 101 907.00 | | 736.00 | 1 101 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 614.00 | |
I4 DECREASES Grand Total | | | 1 102 643.00 | |
IO DECREASES Total including other intangible assets | | | 805 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 805 413.00 | | | 805 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 929.00 | | 686.00 | 290 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 564.00 | | 50.00 | 5 564.00 |
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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 | 214 675.00 | 23 393.00 | | 214 675.00 |
PE DEPRECIATION Total including other intangible assets | 2 408.00 | | | 2 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 267.00 | 23 393.00 | | 212 267.00 |
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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 | 81 782.00 | 81 782.00 | | 81 782.00 |
8C Staff and Related Accounts | 8 275.00 | 8 275.00 | | 8 275.00 |
8D Social Security and Other Social Organizations | 7 189.00 | 7 189.00 | | 7 189.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 29 686.00 | | | 29 686.00 |
VB VAT | 1 456.00 | | | 1 456.00 |
VG Loans with a maturity of up to one year at origin | 3 300.00 | 3 300.00 | | 3 300.00 |
VH Loans with a maturity of more than one year at origin | 15 032.00 | 13 379.00 | 1 653.00 | 15 032.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VK Loans repaid during the year | 30 365.00 | | | 30 365.00 |
VM Income taxes | 9 588.00 | | | 9 588.00 |
VP Miscellaneous | 1 208.00 | | | 1 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 691.00 | | | 5 691.00 |
VS Prepaid expenses | 2 061.00 | | | 2 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 292.00 | 49 692.00 | 3 600.00 | 53 292.00 |
VW VAT | 3 746.00 | 3 746.00 | | 3 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 320.00 | 118 666.00 | 1 653.00 | 120 320.00 |
