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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 | 2 240.00 | 893.00 | 1 347.00 | 2 240.00 |
AH Goodwill | 891 045.00 | | 891 045.00 | 891 045.00 |
AR Technical installations, industrial equipment and tools | 34 490.00 | 16 451.00 | 18 039.00 | 34 490.00 |
AT Other tangible assets | 255 985.00 | 216 716.00 | 39 268.00 | 255 985.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 186 312.00 | 234 060.00 | 952 252.00 | 1 186 312.00 |
BT Goods | 198 138.00 | | 198 138.00 | 198 138.00 |
BX Customers and related accounts | 46 692.00 | | 46 692.00 | 46 692.00 |
BZ Other receivables | 51 949.00 | | 51 949.00 | 51 949.00 |
CF Cash and cash equivalents | 80 973.00 | | 80 973.00 | 80 973.00 |
CH Prepaid expenses | 4 918.00 | | 4 918.00 | 4 918.00 |
CJ TOTAL (II) | 382 671.00 | | 382 671.00 | 382 671.00 |
CO Grand total (0 to V) | 1 568 982.00 | 234 060.00 | 1 334 923.00 | 1 568 982.00 |
CU Other investments | 2 300.00 | | 2 300.00 | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 813.00 | 448 813.00 | | 448 813.00 |
DD Legal reserve (1) | 59 455.00 | 59 455.00 | | 59 455.00 |
DG Other reserves | 231 888.00 | 178 283.00 | | 231 888.00 |
DH Retained earnings | 19 851.00 | 19 851.00 | | 19 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 481.00 | 53 605.00 | | 24 481.00 |
DL TOTAL (I) | 784 488.00 | 760 007.00 | | 784 488.00 |
DU Loans and Debts from Credit Institutions (3) | 368 589.00 | 428 831.00 | | 368 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 404.00 | 44 481.00 | | 21 404.00 |
DX Trade payables and related accounts | 97 315.00 | 77 869.00 | | 97 315.00 |
DY Tax and social security liabilities | 63 127.00 | 80 772.00 | | 63 127.00 |
EC TOTAL (IV) | 550 435.00 | 631 952.00 | | 550 435.00 |
EE Grand total (I to V) | 1 334 923.00 | 1 391 959.00 | | 1 334 923.00 |
EG Accrued income and payables due within one year | 243 342.00 | 263 570.00 | | 243 342.00 |
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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 | 1 824 205.00 | | 1 824 205.00 | 1 824 205.00 |
FG Production sold - services | 73 921.00 | | 73 921.00 | 73 921.00 |
FJ Net sales | 1 898 125.00 | | 1 898 125.00 | 1 898 125.00 |
FO Operating subsidies | | | 2 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 350.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 906 093.00 | |
FS Purchases of goods (including customs duties) | | | 1 346 586.00 | |
FT Inventory change (goods) | | | -18 987.00 | |
FU Purchases of raw materials and other supplies | | | 454.00 | |
FW Other purchases and external expenses | | | 134 535.00 | |
FX Taxes, duties, and similar payments | | | 12 857.00 | |
FY Salaries and Wages | | | 258 334.00 | |
FZ Social Security Contributions | | | 124 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 367.00 | |
GE Other Expenses | | | 3 598.00 | |
GF Total Operating Expenses (II) | | | 1 875 794.00 | |
GG - OPERATING RESULT (I - II) | | | 30 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GK Income from other securities and fixed asset receivables | | | 3 451.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 4 040.00 | |
GR Interest and similar expenses | | | 6 090.00 | |
GU Total financial expenses (VI) | | | 6 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 272.00 | | |
HD Total exceptional income (VII) | | 272.00 | | |
HE Exceptional expenses on management operations | 42.00 | 466.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 466.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -194.00 | | -42.00 |
HK Income tax | 3 727.00 | 13 616.00 | | 3 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 134.00 | 1 917 641.00 | | 1 910 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 653.00 | 1 864 036.00 | | 1 885 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 481.00 | 53 605.00 | | 24 481.00 |
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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 | 1 183 257.00 | | 5 863.00 | 1 183 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 552.00 | |
I4 DECREASES Grand Total | | 2 808.00 | 1 186 312.00 | |
IO DECREASES Total including other intangible assets | | | 893 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 808.00 | 290 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 893 285.00 | | | 893 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 243.00 | | 5 039.00 | 288 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 729.00 | | 824.00 | 1 729.00 |
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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 | 222 500.00 | 14 367.00 | 2 808.00 | 222 500.00 |
PE DEPRECIATION Total including other intangible assets | 756.00 | 137.00 | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 745.00 | 14 230.00 | 2 808.00 | 221 745.00 |
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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 | 97 315.00 | 97 315.00 | | 97 315.00 |
8C Staff and Related Accounts | 34 463.00 | 34 463.00 | | 34 463.00 |
8D Social Security and Other Social Organizations | 23 511.00 | 23 511.00 | | 23 511.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 46 692.00 | 46 692.00 | | 46 692.00 |
VB VAT | 6 862.00 | 6 862.00 | | 6 862.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 368 382.00 | 61 289.00 | 176 649.00 | 368 382.00 |
VI Group and Associates | 21 404.00 | 21 404.00 | | 21 404.00 |
VK Loans repaid during the year | 60 192.00 | | | 60 192.00 |
VM Income taxes | 18 061.00 | 18 061.00 | | 18 061.00 |
VP Miscellaneous | 6 032.00 | 6 032.00 | | 6 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 183.00 | 3 183.00 | | 3 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 994.00 | 20 994.00 | | 20 994.00 |
VS Prepaid expenses | 4 918.00 | 4 918.00 | | 4 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 720.00 | 103 720.00 | | 103 720.00 |
VW VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 435.00 | 243 342.00 | 176 649.00 | 550 435.00 |
