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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 | 5 598.00 | 5 219.00 | 378.00 | 5 598.00 |
AH Goodwill | 682 971.00 | | 682 971.00 | 682 971.00 |
AR Technical installations, industrial equipment and tools | 6 408.00 | 4 938.00 | 1 469.00 | 6 408.00 |
AT Other tangible assets | 172 024.00 | 143 653.00 | 28 371.00 | 172 024.00 |
BD Other fixed assets | 1 445.00 | | 1 445.00 | 1 445.00 |
BH Other financial assets | 10 757.00 | | 10 757.00 | 10 757.00 |
BJ TOTAL (I) | 880 004.00 | 153 811.00 | 726 193.00 | 880 004.00 |
BT Goods | 112 900.00 | | 112 900.00 | 112 900.00 |
BX Customers and related accounts | 10 634.00 | | 10 634.00 | 10 634.00 |
BZ Other receivables | 53 818.00 | | 53 818.00 | 53 818.00 |
CF Cash and cash equivalents | 3 308.00 | | 3 308.00 | 3 308.00 |
CH Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 182 866.00 | | 182 866.00 | 182 866.00 |
CO Grand total (0 to V) | 1 062 871.00 | 153 811.00 | 909 060.00 | 1 062 871.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 150 348.00 | | | 150 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 280.00 | | | 94 280.00 |
DL TOTAL (I) | 497 628.00 | | | 497 628.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 198 129.00 | | | 198 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 378.00 | | | 18 378.00 |
DX Trade payables and related accounts | 135 365.00 | | | 135 365.00 |
DY Tax and social security liabilities | 47 557.00 | | | 47 557.00 |
EC TOTAL (IV) | 399 431.00 | | | 399 431.00 |
EE Grand total (I to V) | 909 060.00 | | | 909 060.00 |
EG Accrued income and payables due within one year | 261 816.00 | | | 261 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 008.00 | | | 29 008.00 |
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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 | 1 511 118.00 | | 1 511 118.00 | 1 511 118.00 |
FG Production sold - services | 11 996.00 | | 11 996.00 | 11 996.00 |
FJ Net sales | 1 523 115.00 | | 1 523 115.00 | 1 523 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 259.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 525 381.00 | |
FS Purchases of goods (including customs duties) | | | 1 037 252.00 | |
FT Inventory change (goods) | | | -6 724.00 | |
FU Purchases of raw materials and other supplies | | | 348.00 | |
FW Other purchases and external expenses | | | 72 985.00 | |
FX Taxes, duties, and similar payments | | | 5 305.00 | |
FY Salaries and Wages | | | 211 409.00 | |
FZ Social Security Contributions | | | 51 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 2 980.00 | |
GF Total Operating Expenses (II) | | | 1 394 666.00 | |
GG - OPERATING RESULT (I - II) | | | 130 714.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 3 320.00 | |
GU Total financial expenses (VI) | | | 3 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 259.00 | | | 2 259.00 |
A4 Equity method investments | 592.00 | | | 592.00 |
HA Exceptional income from management transactions | 1 096.00 | | | 1 096.00 |
HD Total exceptional income (VII) | 1 096.00 | | | 1 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 096.00 | | | 1 096.00 |
HK Income tax | 34 449.00 | | | 34 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 716.00 | | | 1 526 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 436.00 | | | 1 432 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 280.00 | | | 94 280.00 |
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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 | 879 085.00 | | 3 637.00 | 879 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 002.00 | |
I4 DECREASES Grand Total | | 2 717.00 | 880 004.00 | |
IO DECREASES Total including other intangible assets | | 1 350.00 | 688 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 367.00 | 178 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 688 569.00 | | 1 350.00 | 688 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 513.00 | | 2 287.00 | 177 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 002.00 | | | 13 002.00 |
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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 | 148 935.00 | 7 593.00 | 2 717.00 | 148 935.00 |
PE DEPRECIATION Total including other intangible assets | 5 598.00 | 971.00 | 1 350.00 | 5 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 337.00 | 6 621.00 | 1 367.00 | 143 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 135 365.00 | 135 365.00 | | 135 365.00 |
8C Staff and Related Accounts | 19 507.00 | 19 507.00 | | 19 507.00 |
8D Social Security and Other Social Organizations | 15 480.00 | 15 480.00 | | 15 480.00 |
8E Income Taxes | 9 392.00 | 9 392.00 | | 9 392.00 |
UT Other financial assets | 10 757.00 | | 10 757.00 | 10 757.00 |
UX Other trade receivables | 10 634.00 | 10 634.00 | | 10 634.00 |
VB VAT | 11 998.00 | 11 998.00 | | 11 998.00 |
VG Loans with a maturity of up to one year at origin | 29 008.00 | 29 008.00 | | 29 008.00 |
VH Loans with a maturity of more than one year at origin | 169 121.00 | 31 507.00 | 125 505.00 | 169 121.00 |
VI Group and Associates | 18 187.00 | 18 187.00 | | 18 187.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 29 975.00 | | | 29 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 145.00 | 2 145.00 | | 2 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 820.00 | 41 820.00 | | 41 820.00 |
VS Prepaid expenses | 2 205.00 | 2 205.00 | | 2 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 415.00 | 66 658.00 | 10 757.00 | 77 415.00 |
VW VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 431.00 | 261 816.00 | 125 505.00 | 399 431.00 |
