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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 | 514.00 | 514.00 | | 514.00 |
AH Goodwill | 896 001.00 | | 896 001.00 | 896 001.00 |
AR Technical installations, industrial equipment and tools | 165 158.00 | 111 705.00 | 53 454.00 | 165 158.00 |
AT Other tangible assets | 6 614.00 | 3 949.00 | 2 665.00 | 6 614.00 |
BH Other financial assets | 10 275.00 | | 10 275.00 | 10 275.00 |
BJ TOTAL (I) | 1 078 562.00 | 116 167.00 | 962 395.00 | 1 078 562.00 |
BT Goods | 112 259.00 | | 112 259.00 | 112 259.00 |
BX Customers and related accounts | 4 293.00 | | 4 293.00 | 4 293.00 |
BZ Other receivables | 7 786.00 | | 7 786.00 | 7 786.00 |
CF Cash and cash equivalents | 77 647.00 | | 77 647.00 | 77 647.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 203 037.00 | | 203 037.00 | 203 037.00 |
CO Grand total (0 to V) | 1 281 599.00 | 116 167.00 | 1 165 432.00 | 1 281 599.00 |
CP Shares due in less than one year | 10 275.00 | | | 10 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 779.00 | 156 434.00 | | 167 779.00 |
DL TOTAL (I) | 244 779.00 | 233 434.00 | | 244 779.00 |
DU Loans and Debts from Credit Institutions (3) | 379 232.00 | 475 412.00 | | 379 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 108.00 | 294 910.00 | | 360 108.00 |
DX Trade payables and related accounts | 110 385.00 | 98 510.00 | | 110 385.00 |
DY Tax and social security liabilities | 70 927.00 | 105 823.00 | | 70 927.00 |
EA Other liabilities | 77.00 | 77.00 | | 77.00 |
EC TOTAL (IV) | 920 652.00 | 974 654.00 | | 920 652.00 |
EE Grand total (I to V) | 1 165 432.00 | 1 208 088.00 | | 1 165 432.00 |
EG Accrued income and payables due within one year | 632 792.00 | 595 422.00 | | 632 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 452.00 | | | 1 452.00 |
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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 | 1 244 547.00 | | 1 244 547.00 | 1 244 547.00 |
FG Production sold - services | 29 756.00 | | 29 756.00 | 29 756.00 |
FJ Net sales | 1 274 302.00 | | 1 274 302.00 | 1 274 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830.00 | |
FQ Other income | | | 8 086.00 | |
FR Total operating income (I) | | | 1 283 219.00 | |
FS Purchases of goods (including customs duties) | | | 910 427.00 | |
FT Inventory change (goods) | | | -27 484.00 | |
FU Purchases of raw materials and other supplies | | | -2 718.00 | |
FW Other purchases and external expenses | | | 62 521.00 | |
FX Taxes, duties, and similar payments | | | 6 350.00 | |
FY Salaries and Wages | | | 82 981.00 | |
FZ Social Security Contributions | | | 73 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 334.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 122 083.00 | |
GG - OPERATING RESULT (I - II) | | | 161 136.00 | |
GL Other interest and similar income | | | 1 613.00 | |
GP Total financial income (V) | | | 1 613.00 | |
GR Interest and similar expenses | | | 27 392.00 | |
GU Total financial expenses (VI) | | | 27 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 830.00 | | | 830.00 |
A2 TOTAL ASSETS | 22 753.00 | 34 098.00 | | 22 753.00 |
HA Exceptional income from management transactions | 14 065.00 | 1 449.00 | | 14 065.00 |
HD Total exceptional income (VII) | 14 065.00 | 1 449.00 | | 14 065.00 |
HE Exceptional expenses on management operations | 1 788.00 | 3 636.00 | | 1 788.00 |
HH Total exceptional expenses (VIII) | 1 788.00 | 3 636.00 | | 1 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 277.00 | -2 186.00 | | 12 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 897.00 | 1 307 087.00 | | 1 298 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 263.00 | 1 210 987.00 | | 1 151 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 634.00 | 96 101.00 | | 147 634.00 |
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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 | 1 078 562.00 | | | 1 078 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 275.00 | |
I4 DECREASES Grand Total | | | 1 078 562.00 | |
IO DECREASES Total including other intangible assets | | | 896 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 896 514.00 | | | 896 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 772.00 | | | 171 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 275.00 | | | 10 275.00 |
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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 | 100 589.00 | 15 579.00 | | 100 589.00 |
PE DEPRECIATION Total including other intangible assets | 514.00 | | | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 075.00 | 15 579.00 | | 100 075.00 |
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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 | 110 385.00 | 110 385.00 | | 110 385.00 |
8C Staff and Related Accounts | 18 919.00 | 18 919.00 | | 18 919.00 |
8D Social Security and Other Social Organizations | 47 314.00 | 47 314.00 | | 47 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 10 275.00 | 10 275.00 | | 10 275.00 |
UX Other trade receivables | 4 293.00 | | | 4 293.00 |
VB VAT | 829.00 | | | 829.00 |
VG Loans with a maturity of up to one year at origin | 2 962.00 | 2 962.00 | | 2 962.00 |
VH Loans with a maturity of more than one year at origin | 379 232.00 | 91 372.00 | 281 690.00 | 379 232.00 |
VI Group and Associates | 360 108.00 | 360 108.00 | | 360 108.00 |
VK Loans repaid during the year | 95 979.00 | | | 95 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 958.00 | | | 6 958.00 |
VS Prepaid expenses | 1 052.00 | | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 406.00 | 23 406.00 | | 23 406.00 |
VW VAT | 4 574.00 | 4 574.00 | | 4 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 652.00 | 632 792.00 | 281 690.00 | 920 652.00 |
