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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 1 130 586.00 | | 1 130 586.00 | 1 130 586.00 |
AP Buildings | 72 557.00 | 72 557.00 | | 72 557.00 |
AR Technical installations, industrial equipment and tools | 66 577.00 | 66 213.00 | 363.00 | 66 577.00 |
AT Other tangible assets | 25 755.00 | 21 018.00 | 4 737.00 | 25 755.00 |
BJ TOTAL (I) | 1 303 734.00 | 160 438.00 | 1 143 297.00 | 1 303 734.00 |
BT Goods | 185 918.00 | | 185 918.00 | 185 918.00 |
BX Customers and related accounts | 13 298.00 | | 13 298.00 | 13 298.00 |
BZ Other receivables | 15 191.00 | | 15 191.00 | 15 191.00 |
CF Cash and cash equivalents | 10 462.00 | | 10 462.00 | 10 462.00 |
CH Prepaid expenses | 3 367.00 | | 3 367.00 | 3 367.00 |
CJ TOTAL (II) | 228 236.00 | | 228 236.00 | 228 236.00 |
CO Grand total (0 to V) | 1 531 970.00 | 160 438.00 | 1 371 532.00 | 1 531 970.00 |
CU Other investments | 7 610.00 | | 7 610.00 | 7 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 880.00 | | | 402 880.00 |
DD Legal reserve (1) | 40 288.00 | | | 40 288.00 |
DG Other reserves | 586 752.00 | | | 586 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 999.00 | | | 33 999.00 |
DL TOTAL (I) | 1 063 919.00 | | | 1 063 919.00 |
DU Loans and Debts from Credit Institutions (3) | 81 339.00 | | | 81 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 193.00 | | | 30 193.00 |
DX Trade payables and related accounts | 159 934.00 | | | 159 934.00 |
DY Tax and social security liabilities | 36 148.00 | | | 36 148.00 |
EC TOTAL (IV) | 307 613.00 | | | 307 613.00 |
EE Grand total (I to V) | 1 371 532.00 | | | 1 371 532.00 |
EG Accrued income and payables due within one year | 251 327.00 | | | 251 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 133.00 | | | 8 133.00 |
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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 | 1 398 011.00 | | 1 398 011.00 | 1 398 011.00 |
FG Production sold - services | 13 903.00 | | 13 903.00 | 13 903.00 |
FJ Net sales | 1 411 914.00 | | 1 411 914.00 | 1 411 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 047.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 421 055.00 | |
FS Purchases of goods (including customs duties) | | | 955 006.00 | |
FT Inventory change (goods) | | | 25 251.00 | |
FW Other purchases and external expenses | | | 134 997.00 | |
FX Taxes, duties, and similar payments | | | 4 520.00 | |
FY Salaries and Wages | | | 186 828.00 | |
FZ Social Security Contributions | | | 63 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 561.00 | |
GE Other Expenses | | | 8 929.00 | |
GF Total Operating Expenses (II) | | | 1 380 767.00 | |
GG - OPERATING RESULT (I - II) | | | 40 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 075.00 | |
GP Total financial income (V) | | | 1 075.00 | |
GR Interest and similar expenses | | | 2 852.00 | |
GU Total financial expenses (VI) | | | 2 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 047.00 | | | 9 047.00 |
A4 Equity method investments | 4 044.00 | | | 4 044.00 |
HK Income tax | 4 511.00 | | | 4 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 130.00 | | | 1 422 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 131.00 | | | 1 388 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 999.00 | | | 33 999.00 |
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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 | 1 303 728.00 | | 6.00 | 1 303 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 610.00 | |
I4 DECREASES Grand Total | | | 1 303 734.00 | |
IO DECREASES Total including other intangible assets | | | 1 131 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 131 236.00 | | | 1 131 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 888.00 | | | 164 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 604.00 | | 6.00 | 7 604.00 |
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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 | 158 877.00 | 1 561.00 | | 158 877.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 227.00 | 1 561.00 | | 158 227.00 |
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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 | 159 934.00 | 159 934.00 | | 159 934.00 |
8C Staff and Related Accounts | 18 761.00 | 18 761.00 | | 18 761.00 |
8D Social Security and Other Social Organizations | 15 676.00 | 15 676.00 | | 15 676.00 |
UX Other trade receivables | 13 298.00 | 13 298.00 | | 13 298.00 |
VB VAT | 711.00 | 711.00 | | 711.00 |
VH Loans with a maturity of more than one year at origin | 81 339.00 | 25 052.00 | 32 845.00 | 81 339.00 |
VI Group and Associates | 30 193.00 | 30 193.00 | | 30 193.00 |
VK Loans repaid during the year | 20 783.00 | | | 20 783.00 |
VM Income taxes | 13 649.00 | 13 649.00 | | 13 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631.00 | 1 631.00 | | 1 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831.00 | 831.00 | | 831.00 |
VS Prepaid expenses | 3 367.00 | 3 367.00 | | 3 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 856.00 | 31 856.00 | | 31 856.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 613.00 | 251 327.00 | 32 845.00 | 307 613.00 |
