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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 428 614.00 | | 428 614.00 | 428 614.00 |
AP Buildings | 111 388.00 | 102 055.00 | 9 333.00 | 111 388.00 |
AR Technical installations, industrial equipment and tools | 32 593.00 | 32 593.00 | | 32 593.00 |
AT Other tangible assets | 17 052.00 | 16 968.00 | 83.00 | 17 052.00 |
BH Other financial assets | 11 934.00 | | 11 934.00 | 11 934.00 |
BJ TOTAL (I) | 603 881.00 | 153 917.00 | 449 964.00 | 603 881.00 |
BT Goods | 29 691.00 | | 29 691.00 | 29 691.00 |
BX Customers and related accounts | 27.00 | | 27.00 | 27.00 |
BZ Other receivables | 37 436.00 | | 37 436.00 | 37 436.00 |
CF Cash and cash equivalents | 78 019.00 | | 78 019.00 | 78 019.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 146 525.00 | | 146 525.00 | 146 525.00 |
CO Grand total (0 to V) | 750 406.00 | 153 917.00 | 596 490.00 | 750 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 190.00 | | | 242 190.00 |
DD Legal reserve (1) | 408.00 | | | 408.00 |
DH Retained earnings | -43 809.00 | | | -43 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 421.00 | | | 5 421.00 |
DL TOTAL (I) | 204 210.00 | | | 204 210.00 |
DU Loans and Debts from Credit Institutions (3) | 5 972.00 | | | 5 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 319.00 | | | 43 319.00 |
DX Trade payables and related accounts | 294 471.00 | | | 294 471.00 |
DY Tax and social security liabilities | 42 759.00 | | | 42 759.00 |
EA Other liabilities | 5 760.00 | | | 5 760.00 |
EC TOTAL (IV) | 392 280.00 | | | 392 280.00 |
EE Grand total (I to V) | 596 490.00 | | | 596 490.00 |
EG Accrued income and payables due within one year | 389 755.00 | | | 389 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 812 948.00 | | 812 948.00 | 812 948.00 |
FG Production sold - services | 34.00 | | 34.00 | 34.00 |
FJ Net sales | 812 982.00 | | 812 982.00 | 812 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 483.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 821 472.00 | |
FS Purchases of goods (including customs duties) | | | 242 664.00 | |
FT Inventory change (goods) | | | -20.00 | |
FU Purchases of raw materials and other supplies | | | 118.00 | |
FW Other purchases and external expenses | | | 348 796.00 | |
FX Taxes, duties, and similar payments | | | 6 335.00 | |
FY Salaries and Wages | | | 160 744.00 | |
FZ Social Security Contributions | | | 47 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 799.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 813 649.00 | |
GG - OPERATING RESULT (I - II) | | | 7 823.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 483.00 | | | 8 483.00 |
A4 Equity method investments | 351.00 | | | 351.00 |
HA Exceptional income from management transactions | 3 920.00 | | | 3 920.00 |
HD Total exceptional income (VII) | 3 920.00 | | | 3 920.00 |
HE Exceptional expenses on management operations | 5 901.00 | | | 5 901.00 |
HH Total exceptional expenses (VIII) | 5 901.00 | | | 5 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 981.00 | | | -1 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 392.00 | | | 825 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 972.00 | | | 819 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 421.00 | | | 5 421.00 |
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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 | 602 480.00 | | 4 293.00 | 602 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 934.00 | |
I4 DECREASES Grand Total | | 2 892.00 | 603 881.00 | |
IO DECREASES Total including other intangible assets | | | 430 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 892.00 | 161 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 914.00 | | | 430 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 632.00 | | 4 293.00 | 159 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 934.00 | | | 11 934.00 |
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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 | 150 010.00 | 6 799.00 | 2 892.00 | 150 010.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 710.00 | 6 799.00 | 2 892.00 | 147 710.00 |
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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 | 294 471.00 | 294 471.00 | | 294 471.00 |
8C Staff and Related Accounts | 16 770.00 | 16 770.00 | | 16 770.00 |
8D Social Security and Other Social Organizations | 17 972.00 | 17 972.00 | | 17 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 760.00 | 5 760.00 | | 5 760.00 |
UT Other financial assets | 11 934.00 | | 11 934.00 | 11 934.00 |
UX Other trade receivables | 27.00 | 27.00 | | 27.00 |
VB VAT | 16 242.00 | 16 242.00 | | 16 242.00 |
VH Loans with a maturity of more than one year at origin | 5 972.00 | 3 447.00 | 2 525.00 | 5 972.00 |
VI Group and Associates | 43 319.00 | 43 319.00 | | 43 319.00 |
VK Loans repaid during the year | 3 311.00 | | | 3 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 884.00 | 2 884.00 | | 2 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 195.00 | 21 195.00 | | 21 195.00 |
VS Prepaid expenses | 1 353.00 | 1 353.00 | | 1 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 749.00 | 38 816.00 | 11 934.00 | 50 749.00 |
VW VAT | 5 133.00 | 5 133.00 | | 5 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 280.00 | 389 755.00 | 2 525.00 | 392 280.00 |
