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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 | 5 957.00 | 5 192.00 | 765.00 | 5 957.00 |
AH Goodwill | 865 301.00 | | 865 301.00 | 865 301.00 |
AP Buildings | 12 148.00 | 12 148.00 | | 12 148.00 |
AR Technical installations, industrial equipment and tools | 8 572.00 | 8 572.00 | | 8 572.00 |
AT Other tangible assets | 7 311.00 | 6 984.00 | 327.00 | 7 311.00 |
BD Other fixed assets | 17 056.00 | | 17 056.00 | 17 056.00 |
BH Other financial assets | 3 056.00 | | 3 056.00 | 3 056.00 |
BJ TOTAL (I) | 919 401.00 | 32 897.00 | 886 505.00 | 919 401.00 |
BT Goods | 105 785.00 | | 105 785.00 | 105 785.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 11 951.00 | | 11 951.00 | 11 951.00 |
BZ Other receivables | 8 392.00 | | 8 392.00 | 8 392.00 |
CF Cash and cash equivalents | 7 063.00 | | 7 063.00 | 7 063.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 133 622.00 | | 133 622.00 | 133 622.00 |
CO Grand total (0 to V) | 1 053 023.00 | 32 897.00 | 1 020 126.00 | 1 053 023.00 |
CP Shares due in less than one year | 3 056.00 | | | 3 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 557 189.00 | 503 576.00 | | 557 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 681.00 | 53 613.00 | | 46 681.00 |
DL TOTAL (I) | 612 255.00 | 565 574.00 | | 612 255.00 |
DU Loans and Debts from Credit Institutions (3) | 186 358.00 | 268 300.00 | | 186 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 771.00 | 136 692.00 | | 155 771.00 |
DX Trade payables and related accounts | 62 122.00 | 57 662.00 | | 62 122.00 |
DY Tax and social security liabilities | 3 551.00 | 3 401.00 | | 3 551.00 |
EA Other liabilities | 69.00 | 69.00 | | 69.00 |
EC TOTAL (IV) | 407 872.00 | 466 123.00 | | 407 872.00 |
EE Grand total (I to V) | 1 020 126.00 | 1 031 697.00 | | 1 020 126.00 |
EG Accrued income and payables due within one year | 367 924.00 | 348 401.00 | | 367 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 738.00 | 72 480.00 | | 65 738.00 |
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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 | 969 148.00 | | 969 148.00 | 969 148.00 |
FG Production sold - services | 3 904.00 | | 3 904.00 | 3 904.00 |
FJ Net sales | 973 052.00 | | 973 052.00 | 973 052.00 |
FO Operating subsidies | | | 2 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 976 023.00 | |
FS Purchases of goods (including customs duties) | | | 705 452.00 | |
FT Inventory change (goods) | | | -3 269.00 | |
FU Purchases of raw materials and other supplies | | | 187.00 | |
FW Other purchases and external expenses | | | 63 601.00 | |
FX Taxes, duties, and similar payments | | | 2 377.00 | |
FY Salaries and Wages | | | 77 583.00 | |
FZ Social Security Contributions | | | 41 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GE Other Expenses | | | 2 744.00 | |
GF Total Operating Expenses (II) | | | 890 843.00 | |
GG - OPERATING RESULT (I - II) | | | 85 180.00 | |
GK Income from other securities and fixed asset receivables | | | 2 785.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 2 930.00 | |
GR Interest and similar expenses | | | 16 645.00 | |
GU Total financial expenses (VI) | | | 16 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330.00 | 1 848.00 | | 330.00 |
A2 TOTAL ASSETS | 39 990.00 | 38 901.00 | | 39 990.00 |
HF Exceptional expenses on capital transactions | 12 248.00 | 13 263.00 | | 12 248.00 |
HH Total exceptional expenses (VIII) | 12 248.00 | 13 263.00 | | 12 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 248.00 | -13 263.00 | | -12 248.00 |
HK Income tax | 12 537.00 | 16 044.00 | | 12 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 954.00 | 1 067 927.00 | | 978 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 273.00 | 1 014 313.00 | | 932 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 681.00 | 53 613.00 | | 46 681.00 |
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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 | 931 549.00 | | 100.00 | 931 549.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 248.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 248.00 | 20 112.00 | |
I4 DECREASES Grand Total | | 12 248.00 | 919 401.00 | |
IO DECREASES Total including other intangible assets | | | 871 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 871 258.00 | | | 871 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 031.00 | | | 28 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 260.00 | | 100.00 | 32 260.00 |
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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 | 32 628.00 | 268.00 | | 32 628.00 |
PE DEPRECIATION Total including other intangible assets | 5 192.00 | | | 5 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 436.00 | 268.00 | | 27 436.00 |
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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 | 62 122.00 | 62 122.00 | | 62 122.00 |
8C Staff and Related Accounts | 1 323.00 | 1 323.00 | | 1 323.00 |
8D Social Security and Other Social Organizations | 1 541.00 | 1 541.00 | | 1 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 3 056.00 | 3 056.00 | | 3 056.00 |
UX Other trade receivables | 11 951.00 | 11 951.00 | | 11 951.00 |
VB VAT | 2 098.00 | 2 098.00 | | 2 098.00 |
VG Loans with a maturity of up to one year at origin | 68 637.00 | 68 637.00 | | 68 637.00 |
VH Loans with a maturity of more than one year at origin | 117 722.00 | 77 774.00 | 39 948.00 | 117 722.00 |
VI Group and Associates | 155 771.00 | 155 771.00 | | 155 771.00 |
VK Loans repaid during the year | 75 028.00 | | | 75 028.00 |
VM Income taxes | 2 495.00 | 2 495.00 | | 2 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 710.00 | 23 710.00 | | 23 710.00 |
VW VAT | 426.00 | 426.00 | | 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 872.00 | 367 924.00 | 39 948.00 | 407 872.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
