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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 | 2 408.00 | 2 408.00 | | 2 408.00 |
AH Goodwill | 803 005.00 | | 803 005.00 | 803 005.00 |
AP Buildings | 153 707.00 | 114 300.00 | 39 407.00 | 153 707.00 |
AR Technical installations, industrial equipment and tools | 3 807.00 | 3 353.00 | 454.00 | 3 807.00 |
AT Other tangible assets | 134 625.00 | 129 211.00 | 5 413.00 | 134 625.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 1 101 927.00 | 249 273.00 | 852 654.00 | 1 101 927.00 |
BL Raw materials, supplies | 194.00 | | 194.00 | 194.00 |
BT Goods | 106 217.00 | | 106 217.00 | 106 217.00 |
BX Customers and related accounts | 15 468.00 | | 15 468.00 | 15 468.00 |
BZ Other receivables | 31 700.00 | | 31 700.00 | 31 700.00 |
CD Marketable securities | 204 722.00 | | 204 722.00 | 204 722.00 |
CF Cash and cash equivalents | 61 417.00 | | 61 417.00 | 61 417.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 422 051.00 | | 422 051.00 | 422 051.00 |
CO Grand total (0 to V) | 1 523 979.00 | 249 273.00 | 1 274 706.00 | 1 523 979.00 |
CU Other investments | 614.00 | | 614.00 | 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 061 847.00 | | | 1 061 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 366.00 | | | 17 366.00 |
DL TOTAL (I) | 1 167 214.00 | | | 1 167 214.00 |
DU Loans and Debts from Credit Institutions (3) | 4 152.00 | | | 4 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 76 190.00 | | | 76 190.00 |
DY Tax and social security liabilities | 27 096.00 | | | 27 096.00 |
EC TOTAL (IV) | 107 491.00 | | | 107 491.00 |
EE Grand total (I to V) | 1 274 706.00 | | | 1 274 706.00 |
EG Accrued income and payables due within one year | 107 491.00 | | | 107 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 498.00 | | | 2 498.00 |
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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 | 1 318 657.00 | | 1 318 657.00 | 1 318 657.00 |
FG Production sold - services | 29 689.00 | | 29 689.00 | 29 689.00 |
FJ Net sales | 1 348 346.00 | | 1 348 346.00 | 1 348 346.00 |
FO Operating subsidies | | | 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 616.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 353 351.00 | |
FS Purchases of goods (including customs duties) | | | 920 306.00 | |
FT Inventory change (goods) | | | -928.00 | |
FU Purchases of raw materials and other supplies | | | 1 607.00 | |
FV Inventory change (raw materials and supplies) | | | -138.00 | |
FW Other purchases and external expenses | | | 72 313.00 | |
FX Taxes, duties, and similar payments | | | 18 026.00 | |
FY Salaries and Wages | | | 229 088.00 | |
FZ Social Security Contributions | | | 81 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 204.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 332 596.00 | |
GG - OPERATING RESULT (I - II) | | | 20 755.00 | |
GL Other interest and similar income | | | 1 079.00 | |
GP Total financial income (V) | | | 1 079.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 616.00 | | | 4 616.00 |
HB Exceptional income from capital transactions | 1 680.00 | | | 1 680.00 |
HD Total exceptional income (VII) | 1 680.00 | | | 1 680.00 |
HE Exceptional expenses on management operations | 1 810.00 | | | 1 810.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 3 210.00 | | | 3 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 529.00 | | | -1 529.00 |
HK Income tax | 2 822.00 | | | 2 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 111.00 | | | 1 356 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 745.00 | | | 1 338 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 366.00 | | | 17 366.00 |
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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 | 1 102 643.00 | | 684.00 | 1 102 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 4 374.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 1 101 927.00 | |
IO DECREASES Total including other intangible assets | | | 805 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 805 413.00 | | | 805 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 616.00 | | 524.00 | 291 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 614.00 | | 160.00 | 5 614.00 |
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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 | 238 068.00 | 11 204.00 | | 238 068.00 |
PE DEPRECIATION Total including other intangible assets | 2 408.00 | | | 2 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 660.00 | 11 204.00 | | 235 660.00 |
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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 | 76 190.00 | 76 190.00 | | 76 190.00 |
8C Staff and Related Accounts | 15 407.00 | 15 407.00 | | 15 407.00 |
8D Social Security and Other Social Organizations | 8 753.00 | 8 753.00 | | 8 753.00 |
UT Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
UX Other trade receivables | 15 468.00 | 15 468.00 | | 15 468.00 |
VB VAT | 950.00 | 950.00 | | 950.00 |
VG Loans with a maturity of up to one year at origin | 2 498.00 | 2 498.00 | | 2 498.00 |
VH Loans with a maturity of more than one year at origin | 1 653.00 | 1 653.00 | | 1 653.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 13 369.00 | | | 13 369.00 |
VM Income taxes | 12 290.00 | 12 290.00 | | 12 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 460.00 | 18 460.00 | | 18 460.00 |
VS Prepaid expenses | 2 330.00 | 2 330.00 | | 2 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 259.00 | 49 499.00 | 3 760.00 | 53 259.00 |
VW VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 491.00 | 107 491.00 | | 107 491.00 |
