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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 | 15 000.00 | 14 517.00 | 483.00 | 15 000.00 |
AH Goodwill | 652 827.00 | | 652 827.00 | 652 827.00 |
AP Buildings | 173 176.00 | 167 787.00 | 5 389.00 | 173 176.00 |
AR Technical installations, industrial equipment and tools | 807.00 | 807.00 | | 807.00 |
AT Other tangible assets | 83 506.00 | 79 985.00 | 3 521.00 | 83 506.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 12 731.00 | | 12 731.00 | 12 731.00 |
BJ TOTAL (I) | 938 067.00 | 263 095.00 | 674 972.00 | 938 067.00 |
BT Goods | 161 109.00 | | 161 109.00 | 161 109.00 |
BX Customers and related accounts | 28 970.00 | | 28 970.00 | 28 970.00 |
BZ Other receivables | 23 460.00 | | 23 460.00 | 23 460.00 |
CF Cash and cash equivalents | 4 473.00 | | 4 473.00 | 4 473.00 |
CH Prepaid expenses | 13 963.00 | | 13 963.00 | 13 963.00 |
CJ TOTAL (II) | 231 975.00 | | 231 975.00 | 231 975.00 |
CO Grand total (0 to V) | 1 170 042.00 | 263 095.00 | 906 947.00 | 1 170 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 000.00 | 458 000.00 | | 458 000.00 |
DD Legal reserve (1) | 45 800.00 | 24 623.00 | | 45 800.00 |
DH Retained earnings | 24 969.00 | | | 24 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 512.00 | 46 146.00 | | 31 512.00 |
DL TOTAL (I) | 560 281.00 | 528 769.00 | | 560 281.00 |
DU Loans and Debts from Credit Institutions (3) | 94 562.00 | 134 311.00 | | 94 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 759.00 | 13 947.00 | | 6 759.00 |
DX Trade payables and related accounts | 212 358.00 | 203 502.00 | | 212 358.00 |
DY Tax and social security liabilities | 32 829.00 | 41 935.00 | | 32 829.00 |
EA Other liabilities | 159.00 | 159.00 | | 159.00 |
EB Prepaid income (2) | | 126.00 | | |
EC TOTAL (IV) | 346 666.00 | 393 980.00 | | 346 666.00 |
EE Grand total (I to V) | 906 947.00 | 922 749.00 | | 906 947.00 |
EG Accrued income and payables due within one year | 353 425.00 | 338 334.00 | | 353 425.00 |
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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 | 1 896 365.00 | | 1 896 365.00 | 1 896 365.00 |
FG Production sold - services | 16 061.00 | | 16 061.00 | 16 061.00 |
FJ Net sales | 1 912 426.00 | | 1 912 426.00 | 1 912 426.00 |
FO Operating subsidies | | | 7 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 328.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 1 928 289.00 | |
FS Purchases of goods (including customs duties) | | | 1 371 706.00 | |
FT Inventory change (goods) | | | 1 214.00 | |
FW Other purchases and external expenses | | | 172 103.00 | |
FX Taxes, duties, and similar payments | | | 5 336.00 | |
FY Salaries and Wages | | | 242 476.00 | |
FZ Social Security Contributions | | | 109 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 376.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 1 925 490.00 | |
GG - OPERATING RESULT (I - II) | | | 2 799.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 408.00 | |
GP Total financial income (V) | | | 47 415.00 | |
GR Interest and similar expenses | | | 8 510.00 | |
GU Total financial expenses (VI) | | | 8 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 722.00 | | | 1 722.00 |
HD Total exceptional income (VII) | 1 722.00 | | | 1 722.00 |
HE Exceptional expenses on management operations | 3 959.00 | 14 508.00 | | 3 959.00 |
HH Total exceptional expenses (VIII) | 3 959.00 | 14 508.00 | | 3 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 236.00 | -14 508.00 | | -2 236.00 |
HK Income tax | 7 955.00 | 13 760.00 | | 7 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 425.00 | 1 960 164.00 | | 1 977 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 913.00 | 1 914 019.00 | | 1 945 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 512.00 | 46 146.00 | | 31 512.00 |
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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 | 935 621.00 | | 2 445.00 | 935 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 751.00 | |
I4 DECREASES Grand Total | | | 938 067.00 | |
IO DECREASES Total including other intangible assets | | | 667 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 667 827.00 | | | 667 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 559.00 | | 1 930.00 | 255 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 236.00 | | 515.00 | 12 236.00 |
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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 | 240 719.00 | 22 376.00 | | 240 719.00 |
PE DEPRECIATION Total including other intangible assets | 11 517.00 | 3 000.00 | | 11 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 203.00 | 19 376.00 | | 229 203.00 |
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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 | 6 759.00 | 6 759.00 | | 6 759.00 |
8B Suppliers and Related Accounts | 212 358.00 | 212 358.00 | | 212 358.00 |
8C Staff and Related Accounts | 19 256.00 | 19 256.00 | | 19 256.00 |
8D Social Security and Other Social Organizations | 9 544.00 | 9 544.00 | | 9 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UT Other financial assets | 12 731.00 | | 12 731.00 | 12 731.00 |
UX Other trade receivables | 28 970.00 | 28 970.00 | | 28 970.00 |
VB VAT | 3 394.00 | 3 394.00 | | 3 394.00 |
VG Loans with a maturity of up to one year at origin | 38 487.00 | 38 487.00 | | 38 487.00 |
VH Loans with a maturity of more than one year at origin | 62 834.00 | 62 834.00 | | 62 834.00 |
VK Loans repaid during the year | 60 586.00 | | | 60 586.00 |
VM Income taxes | 13 365.00 | 13 365.00 | | 13 365.00 |
VP Miscellaneous | 5 711.00 | 5 711.00 | | 5 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 524.00 | 3 524.00 | | 3 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990.00 | 990.00 | | 990.00 |
VS Prepaid expenses | 13 963.00 | 13 963.00 | | 13 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 124.00 | 66 393.00 | 12 731.00 | 79 124.00 |
VW VAT | 506.00 | 506.00 | | 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 425.00 | 353 425.00 | | 353 425.00 |
