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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 | 3 121.00 | 3 121.00 | | 3 121.00 |
AH Goodwill | 1 313 240.00 | | 1 313 240.00 | 1 313 240.00 |
AR Technical installations, industrial equipment and tools | 4 152.00 | 973.00 | 3 179.00 | 4 152.00 |
AT Other tangible assets | 239 679.00 | 143 058.00 | 96 621.00 | 239 679.00 |
BD Other fixed assets | 19 156.00 | | 19 156.00 | 19 156.00 |
BH Other financial assets | 9 480.00 | 6 256.00 | 3 224.00 | 9 480.00 |
BJ TOTAL (I) | 1 588 828.00 | 153 408.00 | 1 435 420.00 | 1 588 828.00 |
BT Goods | 169 106.00 | | 169 106.00 | 169 106.00 |
BX Customers and related accounts | 90 537.00 | | 90 537.00 | 90 537.00 |
BZ Other receivables | 159 527.00 | | 159 527.00 | 159 527.00 |
CF Cash and cash equivalents | 54 673.00 | | 54 673.00 | 54 673.00 |
CH Prepaid expenses | 6 268.00 | | 6 268.00 | 6 268.00 |
CJ TOTAL (II) | 480 113.00 | | 480 113.00 | 480 113.00 |
CO Grand total (0 to V) | 2 068 941.00 | 153 408.00 | 1 915 533.00 | 2 068 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DD Legal reserve (1) | 18 800.00 | 18 800.00 | | 18 800.00 |
DF Regulated reserves (1) | 677 637.00 | 604 468.00 | | 677 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 412.00 | 171 168.00 | | 86 412.00 |
DL TOTAL (I) | 970 850.00 | 982 437.00 | | 970 850.00 |
DU Loans and Debts from Credit Institutions (3) | 623 762.00 | 689 806.00 | | 623 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 762.00 | 67 447.00 | | 130 762.00 |
DX Trade payables and related accounts | 131 572.00 | 96 386.00 | | 131 572.00 |
DY Tax and social security liabilities | 58 241.00 | 58 570.00 | | 58 241.00 |
EA Other liabilities | 343.00 | 2 998.00 | | 343.00 |
EC TOTAL (IV) | 944 683.00 | 915 209.00 | | 944 683.00 |
EE Grand total (I to V) | 1 915 533.00 | 1 897 646.00 | | 1 915 533.00 |
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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 | 1 845 583.00 | | 1 845 583.00 | 1 845 583.00 |
FG Production sold - services | 229 605.00 | | 229 605.00 | 229 605.00 |
FJ Net sales | 2 075 188.00 | | 2 075 188.00 | 2 075 188.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 2 075 688.00 | |
FS Purchases of goods (including customs duties) | | | 1 385 504.00 | |
FT Inventory change (goods) | | | 15 520.00 | |
FW Other purchases and external expenses | | | 134 119.00 | |
FX Taxes, duties, and similar payments | | | 14 807.00 | |
FY Salaries and Wages | | | 307 853.00 | |
FZ Social Security Contributions | | | 87 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 005.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 968 367.00 | |
GG - OPERATING RESULT (I - II) | | | 107 321.00 | |
GH Attributed profit or transferred loss (III) | | | 10 504.00 | |
GL Other interest and similar income | | | 1 499.00 | |
GP Total financial income (V) | | | 1 499.00 | |
GR Interest and similar expenses | | | 6 262.00 | |
GU Total financial expenses (VI) | | | 6 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | 26 650.00 | 72 910.00 | | 26 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 692.00 | 1 885 886.00 | | 2 087 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 279.00 | 1 714 717.00 | | 2 001 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 412.00 | 171 168.00 | | 86 412.00 |
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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 | 1 568 820.00 | | 20 009.00 | 1 568 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 636.00 | |
I4 DECREASES Grand Total | | | 1 588 829.00 | |
IO DECREASES Total including other intangible assets | | | 1 316 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 316 361.00 | | | 1 316 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 823.00 | | 20 009.00 | 223 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 636.00 | | | 28 636.00 |
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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 | 124 147.00 | 22 598.00 | | 124 147.00 |
PE DEPRECIATION Total including other intangible assets | 2 714.00 | | | 2 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 434.00 | 22 598.00 | | 121 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 62 560.00 | | | 62 560.00 |
7B Total provisions for depreciation | 6 256.00 | | | 6 256.00 |
7C Grand total | 6 256.00 | | | 6 256.00 |
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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 | 131 572.00 | 131 572.00 | | 131 572.00 |
8C Staff and Related Accounts | 16 372.00 | 16 372.00 | | 16 372.00 |
8D Social Security and Other Social Organizations | 34 625.00 | 34 625.00 | | 34 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
UT Other financial assets | 9 480.00 | | | 9 480.00 |
UX Other trade receivables | 90 538.00 | | | 90 538.00 |
VB VAT | 8 919.00 | | | 8 919.00 |
VC Group and associates | 25 104.00 | | | 25 104.00 |
VH Loans with a maturity of more than one year at origin | 623 762.00 | 66 888.00 | 271 237.00 | 623 762.00 |
VI Group and Associates | 130 763.00 | 130 763.00 | | 130 763.00 |
VK Loans repaid during the year | 66 004.00 | | | 66 004.00 |
VP Miscellaneous | 2 791.00 | | | 2 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 585.00 | 3 585.00 | | 3 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 714.00 | | | 122 714.00 |
VS Prepaid expenses | 6 268.00 | | | 6 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 814.00 | 256 334.00 | 9 480.00 | 265 814.00 |
VW VAT | 3 660.00 | 3 660.00 | | 3 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 683.00 | 387 809.00 | 271 237.00 | 944 683.00 |
