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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 | 776.00 | 776.00 | | 776.00 |
AH Goodwill | 2 840 000.00 | | 2 840 000.00 | 2 840 000.00 |
AP Buildings | 27 434.00 | 16 982.00 | 10 452.00 | 27 434.00 |
AR Technical installations, industrial equipment and tools | 956.00 | 956.00 | | 956.00 |
AT Other tangible assets | 395 949.00 | 264 610.00 | 131 339.00 | 395 949.00 |
BH Other financial assets | 27 831.00 | | 27 831.00 | 27 831.00 |
BJ TOTAL (I) | 3 292 947.00 | 283 324.00 | 3 009 623.00 | 3 292 947.00 |
BT Goods | 552 007.00 | | 552 007.00 | 552 007.00 |
BX Customers and related accounts | 47 769.00 | | 47 769.00 | 47 769.00 |
BZ Other receivables | 247 148.00 | | 247 148.00 | 247 148.00 |
CF Cash and cash equivalents | 293 850.00 | | 293 850.00 | 293 850.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 1 142 126.00 | | 1 142 126.00 | 1 142 126.00 |
CO Grand total (0 to V) | 4 435 073.00 | 283 324.00 | 4 151 749.00 | 4 435 073.00 |
CP Shares due in less than one year | 27 831.00 | | | 27 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 85 109.00 | 21 732.00 | | 85 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 593.00 | 63 377.00 | | 135 593.00 |
DL TOTAL (I) | 221 301.00 | 85 709.00 | | 221 301.00 |
DU Loans and Debts from Credit Institutions (3) | 2 393 722.00 | 2 576 191.00 | | 2 393 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 860.00 | 551 767.00 | | 553 860.00 |
DX Trade payables and related accounts | 845 013.00 | 696 531.00 | | 845 013.00 |
DY Tax and social security liabilities | 137 853.00 | 128 021.00 | | 137 853.00 |
EA Other liabilities | | 1 641.00 | | |
EC TOTAL (IV) | 3 930 448.00 | 3 954 151.00 | | 3 930 448.00 |
EE Grand total (I to V) | 4 151 749.00 | 4 039 860.00 | | 4 151 749.00 |
EG Accrued income and payables due within one year | 1 755 620.00 | 1 591 082.00 | | 1 755 620.00 |
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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 | 3 118 117.00 | | 3 118 117.00 | 3 118 117.00 |
FG Production sold - services | 320 049.00 | 204.00 | 320 253.00 | 320 049.00 |
FJ Net sales | 3 438 165.00 | 204.00 | 3 438 369.00 | 3 438 165.00 |
FO Operating subsidies | | | 13 178.00 | |
FQ Other income | | | 39 420.00 | |
FR Total operating income (I) | | | 3 490 967.00 | |
FS Purchases of goods (including customs duties) | | | 2 506 313.00 | |
FT Inventory change (goods) | | | 3 441.00 | |
FU Purchases of raw materials and other supplies | | | 2 385.00 | |
FW Other purchases and external expenses | | | 188 079.00 | |
FX Taxes, duties, and similar payments | | | 17 591.00 | |
FY Salaries and Wages | | | 372 302.00 | |
FZ Social Security Contributions | | | 146 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 224.00 | |
GE Other Expenses | | | 18 849.00 | |
GF Total Operating Expenses (II) | | | 3 294 725.00 | |
GG - OPERATING RESULT (I - II) | | | 196 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 13 531.00 | |
GU Total financial expenses (VI) | | | 13 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 249.00 | 40 475.00 | | 23 249.00 |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | | 6 667.00 | | |
HE Exceptional expenses on management operations | 275.00 | 103 124.00 | | 275.00 |
HF Exceptional expenses on capital transactions | | 3 639.00 | | |
HG Exceptional depreciation and provisions | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 595.00 | 106 763.00 | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595.00 | -100 096.00 | | -595.00 |
HK Income tax | 46 583.00 | 15 031.00 | | 46 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 491 026.00 | 3 413 104.00 | | 3 491 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 355 433.00 | 3 349 727.00 | | 3 355 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 593.00 | 63 377.00 | | 135 593.00 |
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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 | 3 230 349.00 | -219.00 | 63 457.00 | 3 230 349.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 28 151.00 | |
I4 DECREASES Grand Total | | 320.00 | 3 293 267.00 | |
IO DECREASES Total including other intangible assets | | | 2 840 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 840 776.00 | | | 2 840 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 253.00 | | 35 087.00 | 389 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | -219.00 | 28 370.00 | 320.00 |
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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 | 244 100.00 | 39 224.00 | | 244 100.00 |
PE DEPRECIATION Total including other intangible assets | 587.00 | 189.00 | | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 513.00 | 39 035.00 | | 243 513.00 |
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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 | 845 013.00 | 845 013.00 | | 845 013.00 |
8C Staff and Related Accounts | 37 856.00 | 37 856.00 | | 37 856.00 |
8D Social Security and Other Social Organizations | 58 806.00 | 58 806.00 | | 58 806.00 |
8E Income Taxes | 26 885.00 | 26 885.00 | | 26 885.00 |
UT Other financial assets | 27 831.00 | 27 831.00 | | 27 831.00 |
UX Other trade receivables | 47 769.00 | 47 769.00 | | 47 769.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 8 580.00 | 8 580.00 | | 8 580.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 2 393 493.00 | 219 899.00 | 892 579.00 | 2 393 493.00 |
VI Group and Associates | 553 860.00 | 553 860.00 | | 553 860.00 |
VJ Loans taken out during the year | 30 900.00 | | | 30 900.00 |
VK Loans repaid during the year | 213 405.00 | | | 213 405.00 |
VP Miscellaneous | 238 068.00 | 238 068.00 | | 238 068.00 |
VS Prepaid expenses | 1 352.00 | 1 352.00 | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 101.00 | 324 101.00 | | 324 101.00 |
VW VAT | 14 306.00 | 14 306.00 | | 14 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 930 448.00 | 1 756 854.00 | 892 579.00 | 3 930 448.00 |
