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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 | 1 772.00 | 1 772.00 | | 1 772.00 |
AH Goodwill | 2 852 150.00 | | 2 852 150.00 | 2 852 150.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 450 000.00 | 222 399.00 | 227 601.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 11 523.00 | 11 523.00 | | 11 523.00 |
AT Other tangible assets | 247 372.00 | 225 121.00 | 22 251.00 | 247 372.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 3 613 588.00 | 460 815.00 | 3 152 774.00 | 3 613 588.00 |
BT Goods | 344 437.00 | | 344 437.00 | 344 437.00 |
BX Customers and related accounts | 29 019.00 | | 29 019.00 | 29 019.00 |
BZ Other receivables | 37 628.00 | | 37 628.00 | 37 628.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 501 424.00 | | 501 424.00 | 501 424.00 |
CH Prepaid expenses | 14 652.00 | | 14 652.00 | 14 652.00 |
CJ TOTAL (II) | 927 174.00 | | 927 174.00 | 927 174.00 |
CO Grand total (0 to V) | 4 540 763.00 | 460 815.00 | 4 079 948.00 | 4 540 763.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 980 000.00 | | | 1 980 000.00 |
DH Retained earnings | 3 053.00 | | | 3 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 682.00 | | | 237 682.00 |
DL TOTAL (I) | 2 550 735.00 | | | 2 550 735.00 |
DQ Provisions for Expenses | 10 759.00 | | | 10 759.00 |
DR TOTAL (IV) | 10 759.00 | | | 10 759.00 |
DU Loans and Debts from Credit Institutions (3) | 920 264.00 | | | 920 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032.00 | | | 1 032.00 |
DX Trade payables and related accounts | 198 130.00 | | | 198 130.00 |
DY Tax and social security liabilities | 399 028.00 | | | 399 028.00 |
EC TOTAL (IV) | 1 518 454.00 | | | 1 518 454.00 |
EE Grand total (I to V) | 4 079 948.00 | | | 4 079 948.00 |
EG Accrued income and payables due within one year | 931 189.00 | | | 931 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 931.00 | | | 63 931.00 |
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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 | 3 395 686.00 | | 3 395 686.00 | 3 395 686.00 |
FG Production sold - services | 61 559.00 | | 61 559.00 | 61 559.00 |
FJ Net sales | 3 457 245.00 | | 3 457 245.00 | 3 457 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 495.00 | |
FQ Other income | | | 7 950.00 | |
FR Total operating income (I) | | | 3 477 690.00 | |
FS Purchases of goods (including customs duties) | | | 2 324 508.00 | |
FT Inventory change (goods) | | | 26 361.00 | |
FU Purchases of raw materials and other supplies | | | -1 589.00 | |
FW Other purchases and external expenses | | | 97 886.00 | |
FX Taxes, duties, and similar payments | | | 24 497.00 | |
FY Salaries and Wages | | | 458 083.00 | |
FZ Social Security Contributions | | | 164 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 759.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 3 135 389.00 | |
GG - OPERATING RESULT (I - II) | | | 342 301.00 | |
GL Other interest and similar income | | | 4 056.00 | |
GP Total financial income (V) | | | 4 056.00 | |
GR Interest and similar expenses | | | 4 985.00 | |
GU Total financial expenses (VI) | | | 4 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 331.00 | | | 2 331.00 |
A2 TOTAL ASSETS | 53 910.00 | | | 53 910.00 |
HE Exceptional expenses on management operations | 4 783.00 | | | 4 783.00 |
HH Total exceptional expenses (VIII) | 4 783.00 | | | 4 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 783.00 | | | -4 783.00 |
HK Income tax | 98 908.00 | | | 98 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 481 747.00 | | | 3 481 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 244 065.00 | | | 3 244 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 682.00 | | | 237 682.00 |
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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 | 3 611 344.00 | | 2 244.00 | 3 611 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771.00 | |
I4 DECREASES Grand Total | | | 3 613 588.00 | |
IO DECREASES Total including other intangible assets | | | 2 853 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 853 921.00 | | | 2 853 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 651.00 | | 2 244.00 | 756 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771.00 | | | 771.00 |
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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 | 430 819.00 | 29 995.00 | | 430 819.00 |
PE DEPRECIATION Total including other intangible assets | 1 771.00 | | | 1 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 047.00 | 29 995.00 | | 429 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 164.00 | 10 759.00 | 10 164.00 | 10 164.00 |
7C Grand total | 10 164.00 | 10 759.00 | 10 164.00 | 10 164.00 |
UE of which provisions and reversals: - Operating | | 10 759.00 | 10 164.00 | |
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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 | 198 129.00 | 198 129.00 | | 198 129.00 |
8C Staff and Related Accounts | 301 005.00 | 301 005.00 | | 301 005.00 |
8D Social Security and Other Social Organizations | 91 251.00 | 91 251.00 | | 91 251.00 |
UT Other financial assets | 710.00 | | 710.00 | 710.00 |
UX Other trade receivables | 29 019.00 | 29 019.00 | | 29 019.00 |
VB VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VG Loans with a maturity of up to one year at origin | 63 930.00 | 63 930.00 | | 63 930.00 |
VH Loans with a maturity of more than one year at origin | 856 332.00 | 269 067.00 | 515 866.00 | 856 332.00 |
VI Group and Associates | 1 032.00 | 1 032.00 | | 1 032.00 |
VK Loans repaid during the year | 268 093.00 | | | 268 093.00 |
VM Income taxes | 31 765.00 | 31 765.00 | | 31 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 520.00 | 4 520.00 | | 4 520.00 |
VS Prepaid expenses | 14 651.00 | 14 651.00 | | 14 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 008.00 | 81 298.00 | 710.00 | 82 008.00 |
VW VAT | 6 647.00 | 6 647.00 | | 6 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 453.00 | 931 188.00 | 515 866.00 | 1 518 453.00 |
