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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 | 943.00 | 943.00 | | 943.00 |
AH Goodwill | 2 539 000.00 | | 2 539 000.00 | 2 539 000.00 |
AR Technical installations, industrial equipment and tools | 25 633.00 | 24 748.00 | 884.00 | 25 633.00 |
AT Other tangible assets | 188 976.00 | 151 480.00 | 37 496.00 | 188 976.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 874 644.00 | 177 173.00 | 2 697 470.00 | 2 874 644.00 |
BT Goods | 261 656.00 | | 261 656.00 | 261 656.00 |
BX Customers and related accounts | 19 648.00 | | 19 648.00 | 19 648.00 |
BZ Other receivables | 119 763.00 | | 119 763.00 | 119 763.00 |
CF Cash and cash equivalents | 92 114.00 | | 92 114.00 | 92 114.00 |
CH Prepaid expenses | 7 998.00 | | 7 998.00 | 7 998.00 |
CJ TOTAL (II) | 501 182.00 | | 501 182.00 | 501 182.00 |
CO Grand total (0 to V) | 3 375 826.00 | 177 173.00 | 3 198 653.00 | 3 375 826.00 |
CU Other investments | 119 990.00 | | 119 990.00 | 119 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 670.00 | | | 166 670.00 |
DB Share, merger, contribution premiums, etc. | 113 322.00 | | | 113 322.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 167 864.00 | | | 1 167 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 646.00 | | | 222 646.00 |
DL TOTAL (I) | 1 685 503.00 | | | 1 685 503.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 517.00 | | | 1 107 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 331.00 | | | 207 331.00 |
DX Trade payables and related accounts | 144 366.00 | | | 144 366.00 |
DY Tax and social security liabilities | 53 934.00 | | | 53 934.00 |
EC TOTAL (IV) | 1 513 150.00 | | | 1 513 150.00 |
EE Grand total (I to V) | 3 198 653.00 | | | 3 198 653.00 |
EG Accrued income and payables due within one year | 609 072.00 | | | 609 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 2 365 544.00 | | 2 365 544.00 | 2 365 544.00 |
FG Production sold - services | 373 196.00 | | 373 196.00 | 373 196.00 |
FJ Net sales | 2 738 741.00 | | 2 738 741.00 | 2 738 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 456.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 2 750 597.00 | |
FS Purchases of goods (including customs duties) | | | 1 787 034.00 | |
FT Inventory change (goods) | | | 32 746.00 | |
FW Other purchases and external expenses | | | 99 677.00 | |
FX Taxes, duties, and similar payments | | | 9 195.00 | |
FY Salaries and Wages | | | 367 823.00 | |
FZ Social Security Contributions | | | 92 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 449.00 | |
GE Other Expenses | | | 15 188.00 | |
GF Total Operating Expenses (II) | | | 2 417 267.00 | |
GG - OPERATING RESULT (I - II) | | | 333 330.00 | |
GR Interest and similar expenses | | | 16 775.00 | |
GU Total financial expenses (VI) | | | 16 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 456.00 | | | 11 456.00 |
HE Exceptional expenses on management operations | 427.00 | | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | | | -427.00 |
HK Income tax | 93 481.00 | | | 93 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 750 597.00 | | | 2 750 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 951.00 | | | 2 527 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 646.00 | | | 222 646.00 |
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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 | 2 871 730.00 | | | 2 871 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 090.00 | |
I4 DECREASES Grand Total | | | 2 874 644.00 | |
IO DECREASES Total including other intangible assets | | | 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 944.00 | | | 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 696.00 | | | 211 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 090.00 | | | 120 090.00 |
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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 | 164 417.00 | 13 450.00 | 693.00 | 164 417.00 |
PE DEPRECIATION Total including other intangible assets | 944.00 | | | 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 473.00 | 13 450.00 | 693.00 | 163 473.00 |
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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 | 144 366.00 | 144 366.00 | | 144 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 332.00 | 207 332.00 | | 207 332.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 19 648.00 | 19 648.00 | | 19 648.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 1 107 492.00 | 203 414.00 | 832 853.00 | 1 107 492.00 |
VK Loans repaid during the year | 203 386.00 | | | 203 386.00 |
VP Miscellaneous | 119 764.00 | 119 764.00 | | 119 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 935.00 | 53 935.00 | | 53 935.00 |
VS Prepaid expenses | 7 998.00 | 7 998.00 | | 7 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 510.00 | 147 410.00 | 100.00 | 147 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 150.00 | 609 072.00 | 832 853.00 | 1 513 150.00 |
