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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 | 295.00 | 295.00 | | 295.00 |
AH Goodwill | 1 265 946.00 | | 1 265 946.00 | 1 265 946.00 |
AR Technical installations, industrial equipment and tools | 29 700.00 | 26 684.00 | 3 016.00 | 29 700.00 |
AT Other tangible assets | 241 101.00 | 182 784.00 | 58 316.00 | 241 101.00 |
BD Other fixed assets | 6 709.00 | | 6 709.00 | 6 709.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 544 072.00 | 209 763.00 | 1 334 308.00 | 1 544 072.00 |
BT Goods | 199 562.00 | | 199 562.00 | 199 562.00 |
BX Customers and related accounts | 39 570.00 | | 39 570.00 | 39 570.00 |
BZ Other receivables | 54 104.00 | | 54 104.00 | 54 104.00 |
CF Cash and cash equivalents | 144 803.00 | | 144 803.00 | 144 803.00 |
CH Prepaid expenses | 2 938.00 | | 2 938.00 | 2 938.00 |
CJ TOTAL (II) | 440 979.00 | | 440 979.00 | 440 979.00 |
CO Grand total (0 to V) | 1 985 051.00 | 209 763.00 | 1 775 288.00 | 1 985 051.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 1 157 069.00 | | | 1 157 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 267.00 | | | 75 267.00 |
DL TOTAL (I) | 1 325 838.00 | | | 1 325 838.00 |
DU Loans and Debts from Credit Institutions (3) | 175 662.00 | | | 175 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 428.00 | | | 12 428.00 |
DX Trade payables and related accounts | 224 658.00 | | | 224 658.00 |
DY Tax and social security liabilities | 36 700.00 | | | 36 700.00 |
EC TOTAL (IV) | 449 450.00 | | | 449 450.00 |
EE Grand total (I to V) | 1 775 288.00 | | | 1 775 288.00 |
EG Accrued income and payables due within one year | 298 506.00 | | | 298 506.00 |
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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 | 1 847 604.00 | | 1 847 604.00 | 1 847 604.00 |
FG Production sold - services | 57 416.00 | | 57 416.00 | 57 416.00 |
FJ Net sales | 1 905 020.00 | | 1 905 020.00 | 1 905 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 815.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 1 910 208.00 | |
FS Purchases of goods (including customs duties) | | | 1 314 834.00 | |
FT Inventory change (goods) | | | -35 667.00 | |
FU Purchases of raw materials and other supplies | | | 4 090.00 | |
FW Other purchases and external expenses | | | 115 680.00 | |
FX Taxes, duties, and similar payments | | | 4 053.00 | |
FY Salaries and Wages | | | 272 377.00 | |
FZ Social Security Contributions | | | 60 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 915.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 1 810 236.00 | |
GG - OPERATING RESULT (I - II) | | | 99 972.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 4 443.00 | |
GU Total financial expenses (VI) | | | 4 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 815.00 | | | 4 815.00 |
HA Exceptional income from management transactions | 1 365.00 | | | 1 365.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 1 395.00 | | | 1 395.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 365.00 | | | 1 365.00 |
HK Income tax | 21 896.00 | | | 21 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 873.00 | | | 1 911 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 605.00 | | | 1 836 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 267.00 | | | 75 267.00 |
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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 | 1 539 600.00 | | 4 501.00 | 1 539 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 7 029.00 | |
I4 DECREASES Grand Total | | 30.00 | 1 544 072.00 | |
IO DECREASES Total including other intangible assets | | | 1 266 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 266 241.00 | | | 1 266 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 550.00 | | 4 251.00 | 266 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 809.00 | | 250.00 | 6 809.00 |
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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 | 135 848.00 | 73 915.00 | | 135 848.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 553.00 | 73 915.00 | | 135 553.00 |
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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 | 224 658.00 | 224 658.00 | | 224 658.00 |
8C Staff and Related Accounts | 15 488.00 | 15 488.00 | | 15 488.00 |
8D Social Security and Other Social Organizations | 18 740.00 | 18 740.00 | | 18 740.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 39 570.00 | | | 39 570.00 |
VB VAT | 2 720.00 | | | 2 720.00 |
VG Loans with a maturity of up to one year at origin | 164 481.00 | 19 193.00 | 79 979.00 | 164 481.00 |
VH Loans with a maturity of more than one year at origin | 11 181.00 | 5 525.00 | 5 655.00 | 11 181.00 |
VI Group and Associates | 12 428.00 | 12 428.00 | | 12 428.00 |
VK Loans repaid during the year | 24 280.00 | | | 24 280.00 |
VM Income taxes | 20 369.00 | | | 20 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 014.00 | | | 31 014.00 |
VS Prepaid expenses | 2 938.00 | | | 2 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 932.00 | 96 932.00 | | 96 932.00 |
VW VAT | 1 617.00 | 1 617.00 | | 1 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 450.00 | 298 506.00 | 85 635.00 | 449 450.00 |
