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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 | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 3 773 872.00 | | 3 773 872.00 | 3 773 872.00 |
AR Technical installations, industrial equipment and tools | 14 024.00 | 12 408.00 | 1 616.00 | 14 024.00 |
AT Other tangible assets | 101 838.00 | 99 577.00 | 2 261.00 | 101 838.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 3 890 814.00 | 112 855.00 | 3 777 959.00 | 3 890 814.00 |
BT Goods | 279 439.00 | | 279 439.00 | 279 439.00 |
BX Customers and related accounts | 126 824.00 | | 126 824.00 | 126 824.00 |
BZ Other receivables | 54 640.00 | | 54 640.00 | 54 640.00 |
CF Cash and cash equivalents | 260 409.00 | | 260 409.00 | 260 409.00 |
CH Prepaid expenses | 3 976.00 | | 3 976.00 | 3 976.00 |
CJ TOTAL (II) | 725 288.00 | | 725 288.00 | 725 288.00 |
CO Grand total (0 to V) | 4 616 103.00 | 112 855.00 | 4 503 247.00 | 4 616 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 2 694 232.00 | 2 357 148.00 | | 2 694 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 435.00 | 337 084.00 | | 303 435.00 |
DL TOTAL (I) | 3 767 668.00 | 3 464 232.00 | | 3 767 668.00 |
DU Loans and Debts from Credit Institutions (3) | 380 443.00 | 731 621.00 | | 380 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 266.00 | 19 995.00 | | 21 266.00 |
DX Trade payables and related accounts | 264 015.00 | 172 372.00 | | 264 015.00 |
DY Tax and social security liabilities | 69 856.00 | 72 106.00 | | 69 856.00 |
EC TOTAL (IV) | 735 580.00 | 996 094.00 | | 735 580.00 |
EE Grand total (I to V) | 4 503 247.00 | 4 460 326.00 | | 4 503 247.00 |
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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 | | | 4 376 697.00 | |
FD Production sold - goods | | | 83 132.00 | |
FJ Net sales | | | 4 459 829.00 | |
FQ Other income | | | 47 755.00 | |
FR Total operating income (I) | | | 4 507 583.00 | |
FS Purchases of goods (including customs duties) | | | 3 117 534.00 | |
FT Inventory change (goods) | | | -4 227.00 | |
FW Other purchases and external expenses | | | 139 020.00 | |
FX Taxes, duties, and similar payments | | | 21 966.00 | |
FY Salaries and Wages | | | 678 141.00 | |
FZ Social Security Contributions | | | 100 220.00 | |
GB Operating Expenses - Provisions | | | 3 109.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 055 763.00 | |
GG - OPERATING RESULT (I - II) | | | 451 820.00 | |
GP Total financial income (V) | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 16 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 132 701.00 | 151 441.00 | | 132 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 508 605.00 | 4 522 698.00 | | 4 508 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 205 170.00 | 4 185 614.00 | | 4 205 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 435.00 | 337 084.00 | | 303 435.00 |
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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 | 3 891 766.00 | | | 3 891 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 210.00 | |
I4 DECREASES Grand Total | | 952.00 | 3 890 814.00 | |
IO DECREASES Total including other intangible assets | | | 3 774 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 792.00 | 115 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 774 742.00 | | | 3 774 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 654.00 | | | 116 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | | 370.00 |
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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 | 110 539.00 | 3 109.00 | 792.00 | 110 539.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 669.00 | 3 109.00 | 792.00 | 109 669.00 |
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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 | 264 015.00 | 264 015.00 | | 264 015.00 |
8D Social Security and Other Social Organizations | 69 856.00 | 69 856.00 | | 69 856.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 126 824.00 | 126 824.00 | | 126 824.00 |
VG Loans with a maturity of up to one year at origin | 380 443.00 | 351 221.00 | 29 222.00 | 380 443.00 |
VI Group and Associates | 21 266.00 | 21 266.00 | | 21 266.00 |
VK Loans repaid during the year | 350 667.00 | | | 350 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 641.00 | 54 641.00 | | 54 641.00 |
VS Prepaid expenses | 3 976.00 | 3 976.00 | | 3 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 621.00 | 185 441.00 | 180.00 | 185 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 580.00 | 706 357.00 | 29 222.00 | 735 580.00 |
