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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AH Goodwill | 833 896.00 | | 833 896.00 | 833 896.00 |
AR Technical installations, industrial equipment and tools | 4 271.00 | 2 217.00 | 2 054.00 | 4 271.00 |
AT Other tangible assets | 127 934.00 | 127 315.00 | 620.00 | 127 934.00 |
BH Other financial assets | 106 263.00 | | 106 263.00 | 106 263.00 |
BJ TOTAL (I) | 1 076 294.00 | 131 012.00 | 945 283.00 | 1 076 294.00 |
BT Goods | 77 089.00 | | 77 089.00 | 77 089.00 |
BX Customers and related accounts | 48 208.00 | | 48 208.00 | 48 208.00 |
BZ Other receivables | 8 722.00 | | 8 722.00 | 8 722.00 |
CF Cash and cash equivalents | 235 266.00 | | 235 266.00 | 235 266.00 |
CH Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 371 670.00 | | 371 670.00 | 371 670.00 |
CO Grand total (0 to V) | 1 447 964.00 | 131 012.00 | 1 316 952.00 | 1 447 964.00 |
CP Shares due in less than one year | 106 263.00 | | | 106 263.00 |
CU Other investments | 2 450.00 | | 2 450.00 | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 000.00 | 284 000.00 | | 284 000.00 |
DD Legal reserve (1) | 28 400.00 | 28 400.00 | | 28 400.00 |
DG Other reserves | 53 873.00 | 10 170.00 | | 53 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 452.00 | 148 702.00 | | 163 452.00 |
DL TOTAL (I) | 529 724.00 | 471 273.00 | | 529 724.00 |
DU Loans and Debts from Credit Institutions (3) | 443 163.00 | 500 957.00 | | 443 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 166.00 | 249 909.00 | | 167 166.00 |
DX Trade payables and related accounts | 116 672.00 | 122 738.00 | | 116 672.00 |
DY Tax and social security liabilities | 60 227.00 | 63 847.00 | | 60 227.00 |
EC TOTAL (IV) | 787 228.00 | 937 451.00 | | 787 228.00 |
EE Grand total (I to V) | 1 316 952.00 | 1 408 723.00 | | 1 316 952.00 |
EG Accrued income and payables due within one year | 402 798.00 | 937 451.00 | | 402 798.00 |
EI Including equity loans | 167 166.00 | | | 167 166.00 |
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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 | 1 865 069.00 | | 1 865 069.00 | 1 865 069.00 |
FG Production sold - services | 49 666.00 | | 49 666.00 | 49 666.00 |
FJ Net sales | 1 914 735.00 | | 1 914 735.00 | 1 914 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 265.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 920 002.00 | |
FS Purchases of goods (including customs duties) | | | 1 292 337.00 | |
FT Inventory change (goods) | | | 4 135.00 | |
FU Purchases of raw materials and other supplies | | | 5 831.00 | |
FW Other purchases and external expenses | | | 56 842.00 | |
FX Taxes, duties, and similar payments | | | 3 977.00 | |
FY Salaries and Wages | | | 293 585.00 | |
FZ Social Security Contributions | | | 49 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 1 707 519.00 | |
GG - OPERATING RESULT (I - II) | | | 212 483.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 10 647.00 | |
GP Total financial income (V) | | | 10 647.00 | |
GR Interest and similar expenses | | | 6 381.00 | |
GU Total financial expenses (VI) | | | 6 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 851.00 | 86.00 | | 1 851.00 |
HB Exceptional income from capital transactions | 10 410.00 | | | 10 410.00 |
HD Total exceptional income (VII) | 1 851.00 | 10 496.00 | | 1 851.00 |
HE Exceptional expenses on management operations | 264.00 | 314.00 | | 264.00 |
HF Exceptional expenses on capital transactions | 6 484.00 | | | 6 484.00 |
HH Total exceptional expenses (VIII) | 264.00 | 6 798.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 587.00 | 3 698.00 | | 1 587.00 |
HK Income tax | 54 885.00 | 56 582.00 | | 54 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 500.00 | 1 886 470.00 | | 1 932 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 048.00 | 1 737 768.00 | | 1 769 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 452.00 | 148 702.00 | | 163 452.00 |
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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 | 1 043 990.00 | | 32 304.00 | 1 043 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 713.00 | |
I4 DECREASES Grand Total | | | 1 076 294.00 | |
IO DECREASES Total including other intangible assets | | | 835 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 835 376.00 | | | 835 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 543.00 | | 662.00 | 131 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 071.00 | | 31 642.00 | 77 071.00 |
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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 | 130 362.00 | 650.00 | | 130 362.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 882.00 | 650.00 | | 128 882.00 |
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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 | 116 672.00 | 116 672.00 | | 116 672.00 |
8C Staff and Related Accounts | 51 623.00 | 51 623.00 | | 51 623.00 |
8D Social Security and Other Social Organizations | 3 638.00 | 3 638.00 | | 3 638.00 |
UT Other financial assets | 106 263.00 | 106 263.00 | | 106 263.00 |
UX Other trade receivables | 48 208.00 | 48 208.00 | | 48 208.00 |
VB VAT | 1 334.00 | 1 334.00 | | 1 334.00 |
VH Loans with a maturity of more than one year at origin | 443 163.00 | 58 733.00 | 242 287.00 | 443 163.00 |
VI Group and Associates | 167 166.00 | 167 166.00 | | 167 166.00 |
VK Loans repaid during the year | 57 771.00 | | | 57 771.00 |
VM Income taxes | 6 462.00 | 6 462.00 | | 6 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926.00 | 926.00 | | 926.00 |
VS Prepaid expenses | 2 384.00 | 2 384.00 | | 2 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 577.00 | 165 577.00 | | 165 577.00 |
VW VAT | 3 651.00 | 3 651.00 | | 3 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 228.00 | 402 798.00 | 242 287.00 | 787 228.00 |
