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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 | 297.00 | 297.00 | | 297.00 |
AH Goodwill | 1 777 823.00 | | 1 777 823.00 | 1 777 823.00 |
AP Buildings | 58 843.00 | 31 551.00 | 27 292.00 | 58 843.00 |
AR Technical installations, industrial equipment and tools | 29 020.00 | 22 202.00 | 6 818.00 | 29 020.00 |
AT Other tangible assets | 234 220.00 | 75 368.00 | 158 852.00 | 234 220.00 |
AX Advances and down payments | 13 107.00 | | 13 107.00 | 13 107.00 |
BJ TOTAL (I) | 2 113 310.00 | 129 418.00 | 1 983 892.00 | 2 113 310.00 |
BT Goods | 231 937.00 | | 231 937.00 | 231 937.00 |
BX Customers and related accounts | 32 017.00 | | 32 017.00 | 32 017.00 |
BZ Other receivables | 40 112.00 | | 40 112.00 | 40 112.00 |
CD Marketable securities | 201 414.00 | | 201 414.00 | 201 414.00 |
CF Cash and cash equivalents | 701 608.00 | | 701 608.00 | 701 608.00 |
CH Prepaid expenses | 5 249.00 | | 5 249.00 | 5 249.00 |
CJ TOTAL (II) | 1 212 336.00 | | 1 212 336.00 | 1 212 336.00 |
CO Grand total (0 to V) | 3 325 646.00 | 129 418.00 | 3 196 228.00 | 3 325 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 355 022.00 | 2 152 307.00 | | 2 355 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 112.00 | 202 715.00 | | 176 112.00 |
DL TOTAL (I) | 2 696 133.00 | 2 520 022.00 | | 2 696 133.00 |
DU Loans and Debts from Credit Institutions (3) | 123 608.00 | 176 440.00 | | 123 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 667.00 | 128 105.00 | | 79 667.00 |
DX Trade payables and related accounts | 163 437.00 | 184 930.00 | | 163 437.00 |
DY Tax and social security liabilities | 133 383.00 | 132 910.00 | | 133 383.00 |
EC TOTAL (IV) | 500 095.00 | 622 385.00 | | 500 095.00 |
EE Grand total (I to V) | 3 196 228.00 | 3 142 407.00 | | 3 196 228.00 |
EG Accrued income and payables due within one year | 430 602.00 | 498 777.00 | | 430 602.00 |
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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 | 2 737 834.00 | | 2 737 834.00 | 2 737 834.00 |
FG Production sold - services | 369 113.00 | | 369 113.00 | 369 113.00 |
FJ Net sales | 3 106 947.00 | | 3 106 947.00 | 3 106 947.00 |
FO Operating subsidies | | | 4 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 190.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 128 372.00 | |
FS Purchases of goods (including customs duties) | | | 2 096 416.00 | |
FT Inventory change (goods) | | | -26 181.00 | |
FU Purchases of raw materials and other supplies | | | 645.00 | |
FW Other purchases and external expenses | | | 116 514.00 | |
FX Taxes, duties, and similar payments | | | 11 670.00 | |
FY Salaries and Wages | | | 533 253.00 | |
FZ Social Security Contributions | | | 103 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 314.00 | |
GE Other Expenses | | | 6 148.00 | |
GF Total Operating Expenses (II) | | | 2 878 384.00 | |
GG - OPERATING RESULT (I - II) | | | 249 988.00 | |
GL Other interest and similar income | | | 2 012.00 | |
GP Total financial income (V) | | | 2 012.00 | |
GR Interest and similar expenses | | | 5 091.00 | |
GU Total financial expenses (VI) | | | 5 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 190.00 | 14 274.00 | | 17 190.00 |
A4 Equity method investments | 585.00 | 584.00 | | 585.00 |
HA Exceptional income from management transactions | | 317.00 | | |
HD Total exceptional income (VII) | | 317.00 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 92.00 | | |
HK Income tax | 70 798.00 | 85 194.00 | | 70 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 130 384.00 | 3 237 277.00 | | 3 130 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 954 273.00 | 3 034 562.00 | | 2 954 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 112.00 | 202 715.00 | | 176 112.00 |
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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 | 2 096 693.00 | | 34 889.00 | 2 096 693.00 |
I4 DECREASES Grand Total | | 18 273.00 | 2 113 310.00 | |
IO DECREASES Total including other intangible assets | | 3 944.00 | 1 778 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 329.00 | 335 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 782 064.00 | | | 1 782 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 630.00 | | 34 889.00 | 314 630.00 |
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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 | 111 377.00 | 36 314.00 | 18 273.00 | 111 377.00 |
PE DEPRECIATION Total including other intangible assets | 3 997.00 | 244.00 | 3 944.00 | 3 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 380.00 | 36 070.00 | 14 329.00 | 107 380.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 163 437.00 | 163 437.00 | | 163 437.00 |
8C Staff and Related Accounts | 56 991.00 | 56 991.00 | | 56 991.00 |
8D Social Security and Other Social Organizations | 70 611.00 | 70 611.00 | | 70 611.00 |
UX Other trade receivables | 32 017.00 | 32 017.00 | | 32 017.00 |
VB VAT | 4 678.00 | 4 678.00 | | 4 678.00 |
VH Loans with a maturity of more than one year at origin | 123 608.00 | 54 115.00 | 69 493.00 | 123 608.00 |
VI Group and Associates | 79 651.00 | 79 651.00 | | 79 651.00 |
VK Loans repaid during the year | 52 833.00 | | | 52 833.00 |
VM Income taxes | 25 700.00 | 25 700.00 | | 25 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 510.00 | 5 510.00 | | 5 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 734.00 | 9 734.00 | | 9 734.00 |
VS Prepaid expenses | 5 249.00 | 5 249.00 | | 5 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 378.00 | 77 378.00 | | 77 378.00 |
VW VAT | 271.00 | 271.00 | | 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 095.00 | 430 602.00 | 69 493.00 | 500 095.00 |
