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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 | 10 294.00 | 10 294.00 | | 10 294.00 |
AH Goodwill | 1 219 592.00 | | 1 219 592.00 | 1 219 592.00 |
AR Technical installations, industrial equipment and tools | 15 395.00 | 15 339.00 | 55.00 | 15 395.00 |
AT Other tangible assets | 166 317.00 | 148 481.00 | 17 836.00 | 166 317.00 |
BH Other financial assets | 24 960.00 | | 24 960.00 | 24 960.00 |
BJ TOTAL (I) | 1 436 557.00 | 174 115.00 | 1 262 443.00 | 1 436 557.00 |
BT Goods | 162 307.00 | | 162 307.00 | 162 307.00 |
BX Customers and related accounts | 191 902.00 | | 191 902.00 | 191 902.00 |
BZ Other receivables | 11 213.00 | | 11 213.00 | 11 213.00 |
CF Cash and cash equivalents | 1 764.00 | | 1 764.00 | 1 764.00 |
CH Prepaid expenses | 3 438.00 | | 3 438.00 | 3 438.00 |
CJ TOTAL (II) | 370 623.00 | | 370 623.00 | 370 623.00 |
CO Grand total (0 to V) | 1 807 181.00 | 174 115.00 | 1 633 066.00 | 1 807 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 627 638.00 | 615 741.00 | | 627 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 545.00 | 11 897.00 | | 40 545.00 |
DL TOTAL (I) | 676 568.00 | 636 023.00 | | 676 568.00 |
DQ Provisions for Expenses | 3 007.00 | 3 700.00 | | 3 007.00 |
DR TOTAL (IV) | 3 007.00 | 3 700.00 | | 3 007.00 |
DU Loans and Debts from Credit Institutions (3) | 662 840.00 | 778 364.00 | | 662 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 201.00 | 377.00 | | 13 201.00 |
DX Trade payables and related accounts | 233 448.00 | 266 978.00 | | 233 448.00 |
DY Tax and social security liabilities | 40 955.00 | 40 312.00 | | 40 955.00 |
EA Other liabilities | 3 048.00 | | | 3 048.00 |
EC TOTAL (IV) | 953 492.00 | 1 086 031.00 | | 953 492.00 |
EE Grand total (I to V) | 1 633 066.00 | 1 725 754.00 | | 1 633 066.00 |
EG Accrued income and payables due within one year | 370 628.00 | 433 399.00 | | 370 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 773.00 | 46 243.00 | | 9 773.00 |
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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 | 1 721 485.00 | | 1 721 485.00 | 1 721 485.00 |
FG Production sold - services | 47 840.00 | | 47 840.00 | 47 840.00 |
FJ Net sales | 1 769 325.00 | | 1 769 325.00 | 1 769 325.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 614.00 | |
FQ Other income | | | 1 809.00 | |
FR Total operating income (I) | | | 1 773 748.00 | |
FS Purchases of goods (including customs duties) | | | 1 218 978.00 | |
FT Inventory change (goods) | | | 7 818.00 | |
FU Purchases of raw materials and other supplies | | | 687.00 | |
FW Other purchases and external expenses | | | 128 210.00 | |
FX Taxes, duties, and similar payments | | | 6 193.00 | |
FY Salaries and Wages | | | 291 065.00 | |
FZ Social Security Contributions | | | 42 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 846.00 | |
GF Total Operating Expenses (II) | | | 1 708 700.00 | |
GG - OPERATING RESULT (I - II) | | | 65 048.00 | |
GR Interest and similar expenses | | | 15 924.00 | |
GU Total financial expenses (VI) | | | 15 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 921.00 | 13 915.00 | | 1 921.00 |
A4 Equity method investments | 728.00 | 589.00 | | 728.00 |
HB Exceptional income from capital transactions | 3 539.00 | 5 457.00 | | 3 539.00 |
HD Total exceptional income (VII) | 3 539.00 | 5 457.00 | | 3 539.00 |
HF Exceptional expenses on capital transactions | 4 800.00 | 20 809.00 | | 4 800.00 |
HH Total exceptional expenses (VIII) | 4 800.00 | 20 809.00 | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 261.00 | -15 352.00 | | -1 261.00 |
HK Income tax | 7 318.00 | 1 102.00 | | 7 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 287.00 | 1 753 176.00 | | 1 777 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 742.00 | 1 741 279.00 | | 1 736 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 545.00 | 11 897.00 | | 40 545.00 |
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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 | 1 452 703.00 | | 1 909.00 | 1 452 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 24 960.00 | |
I4 DECREASES Grand Total | | 18 054.00 | 1 436 557.00 | |
IO DECREASES Total including other intangible assets | | | 1 229 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 254.00 | 181 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 229 886.00 | | | 1 229 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 057.00 | | 1 909.00 | 193 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 760.00 | | | 29 760.00 |
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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 | 176 404.00 | 10 965.00 | 13 254.00 | 176 404.00 |
PE DEPRECIATION Total including other intangible assets | 10 294.00 | | | 10 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 110.00 | 10 965.00 | 13 254.00 | 166 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 700.00 | | 693.00 | 3 700.00 |
5Z Total provisions for risks and expenses | 3 700.00 | | 693.00 | 3 700.00 |
7C Grand total | 3 700.00 | | 693.00 | 3 700.00 |
UE of which provisions and reversals: - Operating | | | 693.00 | |
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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 | 12 880.00 | 12 880.00 | | 12 880.00 |
8B Suppliers and Related Accounts | 233 448.00 | 233 448.00 | | 233 448.00 |
8C Staff and Related Accounts | 17 741.00 | 17 741.00 | | 17 741.00 |
8D Social Security and Other Social Organizations | 11 816.00 | 11 816.00 | | 11 816.00 |
8E Income Taxes | 1 891.00 | 1 891.00 | | 1 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 048.00 | 3 048.00 | | 3 048.00 |
UT Other financial assets | 24 960.00 | 24 960.00 | | 24 960.00 |
UX Other trade receivables | 191 902.00 | 191 902.00 | | 191 902.00 |
UZ Social Security, other social security organizations | 5 302.00 | 5 302.00 | | 5 302.00 |
VB VAT | 2 893.00 | 2 893.00 | | 2 893.00 |
VG Loans with a maturity of up to one year at origin | 9 773.00 | 9 773.00 | | 9 773.00 |
VH Loans with a maturity of more than one year at origin | 653 066.00 | 70 203.00 | 287 700.00 | 653 066.00 |
VI Group and Associates | 322.00 | 322.00 | | 322.00 |
VJ Loans taken out during the year | 38 106.00 | | | 38 106.00 |
VK Loans repaid during the year | 102 531.00 | | | 102 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 018.00 | 3 018.00 | | 3 018.00 |
VS Prepaid expenses | 3 438.00 | 3 438.00 | | 3 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 512.00 | 231 512.00 | | 231 512.00 |
VW VAT | 8 064.00 | 8 064.00 | | 8 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 492.00 | 370 628.00 | 287 700.00 | 953 492.00 |
