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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 | 2 500.00 | 1 539.00 | 961.00 | 2 500.00 |
AH Goodwill | 693 643.00 | | 693 643.00 | 693 643.00 |
AR Technical installations, industrial equipment and tools | 3 073.00 | 1 530.00 | 1 543.00 | 3 073.00 |
AT Other tangible assets | 294 276.00 | 260 987.00 | 33 289.00 | 294 276.00 |
BH Other financial assets | 3 706.00 | | 3 706.00 | 3 706.00 |
BJ TOTAL (I) | 1 010 636.00 | 264 057.00 | 746 579.00 | 1 010 636.00 |
BT Goods | 157 773.00 | | 157 773.00 | 157 773.00 |
BX Customers and related accounts | 6 147.00 | | 6 147.00 | 6 147.00 |
BZ Other receivables | 29 161.00 | | 29 161.00 | 29 161.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 25 633.00 | | 25 633.00 | 25 633.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 221 310.00 | | 221 310.00 | 221 310.00 |
CO Grand total (0 to V) | 1 231 946.00 | 264 057.00 | 967 889.00 | 1 231 946.00 |
CP Shares due in less than one year | 3 706.00 | | | 3 706.00 |
CU Other investments | 13 439.00 | | 13 439.00 | 13 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 541 410.00 | 523 856.00 | | 541 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 769.00 | 17 554.00 | | 45 769.00 |
DL TOTAL (I) | 588 855.00 | 543 087.00 | | 588 855.00 |
DU Loans and Debts from Credit Institutions (3) | 141 670.00 | 242 118.00 | | 141 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 337.00 | 40 229.00 | | 3 337.00 |
DX Trade payables and related accounts | 163 847.00 | 141 942.00 | | 163 847.00 |
DY Tax and social security liabilities | 58 627.00 | 56 494.00 | | 58 627.00 |
EA Other liabilities | 11 553.00 | | | 11 553.00 |
EC TOTAL (IV) | 379 033.00 | 480 782.00 | | 379 033.00 |
EE Grand total (I to V) | 967 889.00 | 1 023 869.00 | | 967 889.00 |
EG Accrued income and payables due within one year | 317 663.00 | 363 784.00 | | 317 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 672.00 | 70 457.00 | | 24 672.00 |
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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 | 2 078 999.00 | | 2 078 999.00 | 2 078 999.00 |
FG Production sold - services | 42 928.00 | | 42 928.00 | 42 928.00 |
FJ Net sales | 2 121 927.00 | | 2 121 927.00 | 2 121 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 677.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 137 606.00 | |
FS Purchases of goods (including customs duties) | | | 1 448 724.00 | |
FT Inventory change (goods) | | | -3 098.00 | |
FW Other purchases and external expenses | | | 130 839.00 | |
FX Taxes, duties, and similar payments | | | 22 603.00 | |
FY Salaries and Wages | | | 338 663.00 | |
FZ Social Security Contributions | | | 139 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 799.00 | |
GE Other Expenses | | | 7 304.00 | |
GF Total Operating Expenses (II) | | | 2 091 847.00 | |
GG - OPERATING RESULT (I - II) | | | 45 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 930.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 10 946.00 | |
GR Interest and similar expenses | | | 2 994.00 | |
GU Total financial expenses (VI) | | | 2 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 677.00 | 15 871.00 | | 15 677.00 |
A2 TOTAL ASSETS | 71 788.00 | 57 125.00 | | 71 788.00 |
A4 Equity method investments | 571.00 | | | 571.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HG Exceptional depreciation and provisions | | 431.00 | | |
HH Total exceptional expenses (VIII) | 193.00 | 431.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | -431.00 | | -193.00 |
HK Income tax | 7 749.00 | 1 448.00 | | 7 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 552.00 | 2 167 745.00 | | 2 148 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 783.00 | 2 150 192.00 | | 2 102 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 769.00 | 17 554.00 | | 45 769.00 |
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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 | 1 004 968.00 | | 6 272.00 | 1 004 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 17 144.00 | |
I4 DECREASES Grand Total | | 604.00 | 1 010 636.00 | |
IO DECREASES Total including other intangible assets | | | 696 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 504.00 | 297 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 143.00 | | | 696 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 806.00 | | 6 047.00 | 291 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 019.00 | | 225.00 | 17 019.00 |
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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 | 256 762.00 | 7 799.00 | 504.00 | 256 762.00 |
PE DEPRECIATION Total including other intangible assets | 706.00 | 833.00 | | 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 056.00 | 6 966.00 | 504.00 | 256 056.00 |
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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 | 163 847.00 | 163 847.00 | | 163 847.00 |
8C Staff and Related Accounts | 27 151.00 | 27 151.00 | | 27 151.00 |
8D Social Security and Other Social Organizations | 15 051.00 | 15 051.00 | | 15 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 553.00 | 11 553.00 | | 11 553.00 |
UT Other financial assets | 3 706.00 | | 3 706.00 | 3 706.00 |
UX Other trade receivables | 6 147.00 | | 6 147.00 | 6 147.00 |
VB VAT | 11 628.00 | | 11 628.00 | 11 628.00 |
VG Loans with a maturity of up to one year at origin | 24 672.00 | 24 672.00 | | 24 672.00 |
VH Loans with a maturity of more than one year at origin | 116 998.00 | 55 627.00 | 61 370.00 | 116 998.00 |
VI Group and Associates | 3 337.00 | 3 337.00 | | 3 337.00 |
VK Loans repaid during the year | 54 663.00 | | | 54 663.00 |
VM Income taxes | 1 907.00 | | 1 907.00 | 1 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 135.00 | 6 135.00 | | 6 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 627.00 | | 15 627.00 | 15 627.00 |
VS Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 607.00 | | 41 607.00 | 41 607.00 |
VW VAT | 10 290.00 | 10 290.00 | | 10 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 033.00 | 317 663.00 | 61 370.00 | 379 033.00 |
