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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 | 10 294.00 | 10 294.00 | | 10 294.00 |
AH Goodwill | 1 219 592.00 | | 1 219 592.00 | 1 219 592.00 |
AR Technical installations, industrial equipment and tools | 15 395.00 | 15 204.00 | 190.00 | 15 395.00 |
AT Other tangible assets | 177 662.00 | 150 906.00 | 26 756.00 | 177 662.00 |
BH Other financial assets | 29 760.00 | | 29 760.00 | 29 760.00 |
BJ TOTAL (I) | 1 452 703.00 | 176 404.00 | 1 276 298.00 | 1 452 703.00 |
BT Goods | 170 125.00 | | 170 125.00 | 170 125.00 |
BX Customers and related accounts | 244 738.00 | | 244 738.00 | 244 738.00 |
BZ Other receivables | 28 072.00 | | 28 072.00 | 28 072.00 |
CF Cash and cash equivalents | 2 898.00 | | 2 898.00 | 2 898.00 |
CH Prepaid expenses | 3 621.00 | | 3 621.00 | 3 621.00 |
CJ TOTAL (II) | 449 455.00 | | 449 455.00 | 449 455.00 |
CO Grand total (0 to V) | 1 902 158.00 | 176 404.00 | 1 725 754.00 | 1 902 158.00 |
CP Shares due in less than one year | 29 760.00 | | | 29 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 615 741.00 | 470 764.00 | | 615 741.00 |
DH Retained earnings | | 85 718.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 897.00 | 59 258.00 | | 11 897.00 |
DL TOTAL (I) | 636 023.00 | 624 125.00 | | 636 023.00 |
DQ Provisions for Expenses | 3 700.00 | 1 256.00 | | 3 700.00 |
DR TOTAL (IV) | 3 700.00 | 1 256.00 | | 3 700.00 |
DU Loans and Debts from Credit Institutions (3) | 778 364.00 | 843 580.00 | | 778 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | 16 496.00 | | 377.00 |
DX Trade payables and related accounts | 266 978.00 | 297 047.00 | | 266 978.00 |
DY Tax and social security liabilities | 40 312.00 | 78 317.00 | | 40 312.00 |
EC TOTAL (IV) | 1 086 031.00 | 1 235 440.00 | | 1 086 031.00 |
EE Grand total (I to V) | 1 725 754.00 | 1 860 822.00 | | 1 725 754.00 |
EG Accrued income and payables due within one year | 433 399.00 | 592 051.00 | | 433 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 243.00 | 51 986.00 | | 46 243.00 |
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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 | 1 680 716.00 | | 1 680 716.00 | 1 680 716.00 |
FG Production sold - services | 49 171.00 | | 49 171.00 | 49 171.00 |
FJ Net sales | 1 729 887.00 | | 1 729 887.00 | 1 729 887.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 915.00 | |
FQ Other income | | | 916.00 | |
FR Total operating income (I) | | | 1 747 719.00 | |
FS Purchases of goods (including customs duties) | | | 1 203 236.00 | |
FT Inventory change (goods) | | | 23 744.00 | |
FU Purchases of raw materials and other supplies | | | 1 255.00 | |
FW Other purchases and external expenses | | | 117 275.00 | |
FX Taxes, duties, and similar payments | | | 5 358.00 | |
FY Salaries and Wages | | | 282 014.00 | |
FZ Social Security Contributions | | | 38 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 444.00 | |
GE Other Expenses | | | 1 427.00 | |
GF Total Operating Expenses (II) | | | 1 691 504.00 | |
GG - OPERATING RESULT (I - II) | | | 56 215.00 | |
GR Interest and similar expenses | | | 27 863.00 | |
GU Total financial expenses (VI) | | | 27 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 915.00 | 29 376.00 | | 13 915.00 |
A4 Equity method investments | 589.00 | 513.00 | | 589.00 |
HB Exceptional income from capital transactions | 5 457.00 | | | 5 457.00 |
HD Total exceptional income (VII) | 5 457.00 | | | 5 457.00 |
HF Exceptional expenses on capital transactions | 20 809.00 | | | 20 809.00 |
HH Total exceptional expenses (VIII) | 20 809.00 | | | 20 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 352.00 | | | -15 352.00 |
HK Income tax | 1 102.00 | 14 748.00 | | 1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 176.00 | 1 864 798.00 | | 1 753 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 279.00 | 1 805 540.00 | | 1 741 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 897.00 | 59 258.00 | | 11 897.00 |
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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 | 1 469 650.00 | | 3 862.00 | 1 469 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 809.00 | 29 760.00 | |
I4 DECREASES Grand Total | | 20 809.00 | 1 452 703.00 | |
IO DECREASES Total including other intangible assets | | | 1 229 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 229 886.00 | | | 1 229 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 057.00 | | | 193 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 707.00 | | 3 862.00 | 46 707.00 |
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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 | 160 125.00 | 16 279.00 | | 160 125.00 |
PE DEPRECIATION Total including other intangible assets | 10 294.00 | | | 10 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 831.00 | 16 279.00 | | 149 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 256.00 | 2 444.00 | | 1 256.00 |
5Z Total provisions for risks and expenses | 1 256.00 | 2 444.00 | | 1 256.00 |
7C Grand total | 1 256.00 | 2 444.00 | | 1 256.00 |
UE of which provisions and reversals: - Operating | | 2 444.00 | | |
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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 | 266 978.00 | 266 978.00 | | 266 978.00 |
8C Staff and Related Accounts | 21 314.00 | 21 314.00 | | 21 314.00 |
8D Social Security and Other Social Organizations | 8 196.00 | 8 196.00 | | 8 196.00 |
UT Other financial assets | 29 760.00 | 29 760.00 | | 29 760.00 |
UX Other trade receivables | 244 738.00 | | | 244 738.00 |
UZ Social Security, other social security organizations | 3 358.00 | | | 3 358.00 |
VB VAT | 3 768.00 | | | 3 768.00 |
VG Loans with a maturity of up to one year at origin | 46 243.00 | 46 243.00 | | 46 243.00 |
VH Loans with a maturity of more than one year at origin | 732 121.00 | 79 489.00 | 284 228.00 | 732 121.00 |
VI Group and Associates | 377.00 | 377.00 | | 377.00 |
VJ Loans taken out during the year | 443 271.00 | | | 443 271.00 |
VK Loans repaid during the year | 106 622.00 | | | 106 622.00 |
VM Income taxes | 20 311.00 | | | 20 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635.00 | | | 635.00 |
VS Prepaid expenses | 3 621.00 | | | 3 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 191.00 | 306 191.00 | | 306 191.00 |
VW VAT | 10 026.00 | 10 026.00 | | 10 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 031.00 | 433 399.00 | 284 228.00 | 1 086 031.00 |
