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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 | 5 468.00 | 5 468.00 | | 5 468.00 |
AH Goodwill | 1 320 157.00 | | 1 320 157.00 | 1 320 157.00 |
AR Technical installations, industrial equipment and tools | 2 582.00 | 2 582.00 | | 2 582.00 |
AT Other tangible assets | 305 838.00 | 269 993.00 | 35 845.00 | 305 838.00 |
BH Other financial assets | 3 661.00 | | 3 661.00 | 3 661.00 |
BJ TOTAL (I) | 1 637 707.00 | 278 044.00 | 1 359 663.00 | 1 637 707.00 |
BT Goods | 212 251.00 | 7 733.00 | 204 518.00 | 212 251.00 |
BX Customers and related accounts | 95 080.00 | | 95 080.00 | 95 080.00 |
BZ Other receivables | 94 628.00 | | 94 628.00 | 94 628.00 |
CF Cash and cash equivalents | 80 812.00 | | 80 812.00 | 80 812.00 |
CH Prepaid expenses | 2 332.00 | | 2 332.00 | 2 332.00 |
CJ TOTAL (II) | 485 103.00 | 7 733.00 | 477 370.00 | 485 103.00 |
CO Grand total (0 to V) | 2 122 810.00 | 285 777.00 | 1 837 033.00 | 2 122 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 341 600.00 | 1 341 600.00 | | 1 341 600.00 |
DD Legal reserve (1) | 21 003.00 | 13 869.00 | | 21 003.00 |
DG Other reserves | 21 632.00 | 16 088.00 | | 21 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 850.00 | 142 677.00 | | 140 850.00 |
DL TOTAL (I) | 1 525 084.00 | 1 514 235.00 | | 1 525 084.00 |
DU Loans and Debts from Credit Institutions (3) | 7 359.00 | 11 339.00 | | 7 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 199.00 | 87 465.00 | | 33 199.00 |
DX Trade payables and related accounts | 210 385.00 | 195 976.00 | | 210 385.00 |
DY Tax and social security liabilities | 61 006.00 | 50 290.00 | | 61 006.00 |
EC TOTAL (IV) | 311 949.00 | 345 070.00 | | 311 949.00 |
EE Grand total (I to V) | 1 837 033.00 | 1 859 305.00 | | 1 837 033.00 |
EG Accrued income and payables due within one year | 275 398.00 | 250 252.00 | | 275 398.00 |
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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 | 2 263 192.00 | | 2 263 192.00 | 2 263 192.00 |
FG Production sold - services | 79 340.00 | | 79 340.00 | 79 340.00 |
FJ Net sales | 2 342 532.00 | | 2 342 532.00 | 2 342 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 110.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 351 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 604 849.00 | |
FT Inventory change (goods) | | | 10 442.00 | |
FW Other purchases and external expenses | | | 112 448.00 | |
FX Taxes, duties, and similar payments | | | 7 413.00 | |
FY Salaries and Wages | | | 282 045.00 | |
FZ Social Security Contributions | | | 113 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 697.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 2 164 559.00 | |
GG - OPERATING RESULT (I - II) | | | 187 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 109.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 109.00 | |
GR Interest and similar expenses | | | 2 819.00 | |
GU Total financial expenses (VI) | | | 2 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 529.00 | 52 543.00 | | 44 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 352 756.00 | 2 105 399.00 | | 2 352 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 906.00 | 1 962 722.00 | | 2 211 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 850.00 | 142 677.00 | | 140 850.00 |
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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 | 1 637 623.00 | | 84.00 | 1 637 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 661.00 | |
I4 DECREASES Grand Total | | | 1 637 707.00 | |
IO DECREASES Total including other intangible assets | | | 1 325 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 325 625.00 | | | 1 325 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 421.00 | | | 308 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 577.00 | | 84.00 | 3 577.00 |
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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 | 248 011.00 | 30 033.00 | | 248 011.00 |
PE DEPRECIATION Total including other intangible assets | 5 468.00 | | | 5 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 543.00 | 30 033.00 | | 242 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 036.00 | 3 697.00 | | 4 036.00 |
7B Total provisions for depreciation | 4 036.00 | 3 697.00 | | 4 036.00 |
7C Grand total | 4 036.00 | 3 697.00 | | 4 036.00 |
UE of which provisions and reversals: - Operating | | 3 697.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 210 385.00 | 210 385.00 | | 210 385.00 |
8C Staff and Related Accounts | 21 179.00 | 21 179.00 | | 21 179.00 |
8D Social Security and Other Social Organizations | 24 046.00 | 24 046.00 | | 24 046.00 |
UT Other financial assets | 3 661.00 | 3 661.00 | | 3 661.00 |
UX Other trade receivables | 95 080.00 | 95 080.00 | | 95 080.00 |
VB VAT | 8 367.00 | 8 367.00 | | 8 367.00 |
VC Group and associates | 71 551.00 | 71 551.00 | | 71 551.00 |
VH Loans with a maturity of more than one year at origin | 7 359.00 | 4 004.00 | 3 355.00 | 7 359.00 |
VI Group and Associates | 33 196.00 | | | 33 196.00 |
VK Loans repaid during the year | 3 980.00 | | | 3 980.00 |
VM Income taxes | 11 560.00 | 11 560.00 | | 11 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 859.00 | 7 859.00 | | 7 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 151.00 | 3 151.00 | | 3 151.00 |
VS Prepaid expenses | 2 332.00 | 2 332.00 | | 2 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 701.00 | 195 701.00 | | 195 701.00 |
VW VAT | 7 923.00 | 7 923.00 | | 7 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 949.00 | 275 398.00 | 3 355.00 | 311 949.00 |
