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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 1 178 362.00 | | 1 178 362.00 | 1 178 362.00 |
AR Technical installations, industrial equipment and tools | 3 788.00 | 3 788.00 | | 3 788.00 |
AT Other tangible assets | 35 344.00 | 33 406.00 | 1 937.00 | 35 344.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 219 444.00 | 38 844.00 | 1 180 599.00 | 1 219 444.00 |
BT Goods | 91 483.00 | | 91 483.00 | 91 483.00 |
BX Customers and related accounts | 5 862.00 | | 5 862.00 | 5 862.00 |
BZ Other receivables | 12 534.00 | | 12 534.00 | 12 534.00 |
CF Cash and cash equivalents | 36 887.00 | | 36 887.00 | 36 887.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 147 945.00 | | 147 945.00 | 147 945.00 |
CO Grand total (0 to V) | 1 367 389.00 | 38 844.00 | 1 328 544.00 | 1 367 389.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 248 252.00 | | | 248 252.00 |
DG Other reserves | 115 693.00 | | | 115 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 607.00 | | | 52 607.00 |
DL TOTAL (I) | 424 802.00 | | | 424 802.00 |
DU Loans and Debts from Credit Institutions (3) | 552 106.00 | | | 552 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 146.00 | | | 233 146.00 |
DX Trade payables and related accounts | 98 898.00 | | | 98 898.00 |
DY Tax and social security liabilities | 19 592.00 | | | 19 592.00 |
EC TOTAL (IV) | 903 742.00 | | | 903 742.00 |
EE Grand total (I to V) | 1 328 544.00 | | | 1 328 544.00 |
EG Accrued income and payables due within one year | 424 326.00 | | | 424 326.00 |
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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 | 1 038 754.00 | | 1 038 754.00 | 1 038 754.00 |
FG Production sold - services | 28 494.00 | | 28 494.00 | 28 494.00 |
FJ Net sales | 1 067 248.00 | | 1 067 248.00 | 1 067 248.00 |
FO Operating subsidies | | | 14 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 1 082 271.00 | |
FS Purchases of goods (including customs duties) | | | 726 835.00 | |
FT Inventory change (goods) | | | 1 557.00 | |
FW Other purchases and external expenses | | | 69 266.00 | |
FX Taxes, duties, and similar payments | | | 2 327.00 | |
FY Salaries and Wages | | | 156 699.00 | |
FZ Social Security Contributions | | | 22 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 149.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 981 984.00 | |
GG - OPERATING RESULT (I - II) | | | 100 287.00 | |
GI Supported loss or transferred profit (IV) | | | 4 618.00 | |
GR Interest and similar expenses | | | 19 936.00 | |
GU Total financial expenses (VI) | | | 19 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 395.00 | | | 395.00 |
HA Exceptional income from management transactions | 8 877.00 | | | 8 877.00 |
HD Total exceptional income (VII) | 887.00 | | | 887.00 |
HH Total exceptional expenses (VIII) | 11 916.00 | | | 11 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 029.00 | | | -11 029.00 |
HK Income tax | 12 098.00 | | | 12 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 159.00 | | | 1 083 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 552.00 | | | 1 030 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 607.00 | | | 52 607.00 |
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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 | 1 219 411.00 | | 33.00 | 1 219 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 1 219 444.00 | |
IO DECREASES Total including other intangible assets | | | 1 180 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 012.00 | | | 1 180 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 099.00 | | 33.00 | 39 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 35 696.00 | 3 149.00 | | 35 696.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 046.00 | 3 149.00 | | 34 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7.00 | | | 7.00 |
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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 | 98 898.00 | 98 898.00 | | 98 898.00 |
8C Staff and Related Accounts | 6 494.00 | 6 494.00 | | 6 494.00 |
8D Social Security and Other Social Organizations | 9 430.00 | 9 430.00 | | 9 430.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 5 862.00 | 5 862.00 | | 5 862.00 |
VB VAT | 1 852.00 | 1 852.00 | | 1 852.00 |
VH Loans with a maturity of more than one year at origin | 552 106.00 | 72 690.00 | 271 963.00 | 552 106.00 |
VI Group and Associates | 233 146.00 | 233 146.00 | | 233 146.00 |
VK Loans repaid during the year | 78 740.00 | | | 78 740.00 |
VM Income taxes | 8 079.00 | 8 079.00 | | 8 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 603.00 | 2 603.00 | | 2 603.00 |
VS Prepaid expenses | 1 179.00 | 1 179.00 | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 875.00 | 19 875.00 | | 19 875.00 |
VW VAT | 2 412.00 | 2 412.00 | | 2 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 742.00 | 424 326.00 | 271 963.00 | 903 742.00 |
