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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 | 966.00 | 966.00 | | 966.00 |
AH Goodwill | 1 570 225.00 | | 1 570 225.00 | 1 570 225.00 |
AP Buildings | 1 429.00 | 1 429.00 | | 1 429.00 |
AR Technical installations, industrial equipment and tools | 12 291.00 | 12 230.00 | 61.00 | 12 291.00 |
AT Other tangible assets | 148 719.00 | 99 903.00 | 48 815.00 | 148 719.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 749 697.00 | 114 528.00 | 1 635 169.00 | 1 749 697.00 |
BT Goods | 212 074.00 | | 212 074.00 | 212 074.00 |
BX Customers and related accounts | 66 139.00 | | 66 139.00 | 66 139.00 |
BZ Other receivables | 4 135.00 | | 4 135.00 | 4 135.00 |
CF Cash and cash equivalents | 64 428.00 | | 64 428.00 | 64 428.00 |
CH Prepaid expenses | 2 893.00 | | 2 893.00 | 2 893.00 |
CJ TOTAL (II) | 349 670.00 | | 349 670.00 | 349 670.00 |
CO Grand total (0 to V) | 2 099 367.00 | 114 528.00 | 1 984 839.00 | 2 099 367.00 |
CS Evaluated investments - equity method | 15 908.00 | | 15 908.00 | 15 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 173 939.00 | 1 122 998.00 | | 1 173 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 949.00 | 125 941.00 | | 129 949.00 |
DL TOTAL (I) | 1 523 888.00 | 1 468 939.00 | | 1 523 888.00 |
DU Loans and Debts from Credit Institutions (3) | 172 162.00 | 215 377.00 | | 172 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 185.00 | 58 590.00 | | 60 185.00 |
DX Trade payables and related accounts | 179 634.00 | 160 474.00 | | 179 634.00 |
DY Tax and social security liabilities | 40 762.00 | 40 538.00 | | 40 762.00 |
EA Other liabilities | 8 208.00 | | | 8 208.00 |
EC TOTAL (IV) | 460 951.00 | 474 980.00 | | 460 951.00 |
EE Grand total (I to V) | 1 984 839.00 | 1 943 919.00 | | 1 984 839.00 |
EG Accrued income and payables due within one year | 332 384.00 | 302 818.00 | | 332 384.00 |
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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 | | | 2 042 001.00 | |
FD Production sold - goods | | | 48 647.00 | |
FJ Net sales | | | 2 090 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 145.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 093 801.00 | |
FS Purchases of goods (including customs duties) | | | 1 481 089.00 | |
FT Inventory change (goods) | | | -22 343.00 | |
FW Other purchases and external expenses | | | 115 742.00 | |
FX Taxes, duties, and similar payments | | | 11 253.00 | |
FY Salaries and Wages | | | 228 948.00 | |
FZ Social Security Contributions | | | 84 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 997.00 | |
GE Other Expenses | | | 3 870.00 | |
GF Total Operating Expenses (II) | | | 1 912 221.00 | |
GG - OPERATING RESULT (I - II) | | | 181 579.00 | |
GL Other interest and similar income | | | 1 067.00 | |
GP Total financial income (V) | | | 1 067.00 | |
GR Interest and similar expenses | | | 2 692.00 | |
GU Total financial expenses (VI) | | | 2 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | 628.00 | | 81.00 |
HD Total exceptional income (VII) | 81.00 | 628.00 | | 81.00 |
HE Exceptional expenses on management operations | 8 222.00 | 3 945.00 | | 8 222.00 |
HH Total exceptional expenses (VIII) | 8 222.00 | 3 945.00 | | 8 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 141.00 | -3 317.00 | | -8 141.00 |
HK Income tax | 41 864.00 | 45 037.00 | | 41 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 948.00 | 2 054 051.00 | | 2 094 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 999.00 | 1 928 109.00 | | 1 964 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 948.00 | 125 941.00 | | 129 948.00 |
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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 | 1 734 618.00 | | 15 686.00 | 1 734 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 068.00 | |
I4 DECREASES Grand Total | | 608.00 | 1 749 697.00 | |
IO DECREASES Total including other intangible assets | | | 1 571 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 608.00 | 162 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 571 190.00 | | | 1 571 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 359.00 | | 15 686.00 | 147 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 068.00 | | | 16 068.00 |
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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 | 106 139.00 | 8 996.00 | 608.00 | 106 139.00 |
PE DEPRECIATION Total including other intangible assets | 965.00 | | | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 173.00 | 8 996.00 | 608.00 | 105 173.00 |
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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 | 179 633.00 | 179 633.00 | | 179 633.00 |
8C Staff and Related Accounts | 19 192.00 | 19 192.00 | | 19 192.00 |
8D Social Security and Other Social Organizations | 16 092.00 | 16 092.00 | | 16 092.00 |
8E Income Taxes | 4 074.00 | 4 074.00 | | 4 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 207.00 | 8 207.00 | | 8 207.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 66 139.00 | 66 139.00 | | 66 139.00 |
VB VAT | 1 328.00 | 1 328.00 | | 1 328.00 |
VH Loans with a maturity of more than one year at origin | 172 162.00 | 43 595.00 | 128 566.00 | 172 162.00 |
VI Group and Associates | 60 185.00 | 60 185.00 | | 60 185.00 |
VK Loans repaid during the year | 43 215.00 | | | 43 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 807.00 | 2 807.00 | | 2 807.00 |
VS Prepaid expenses | 2 892.00 | 2 892.00 | | 2 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 327.00 | 73 167.00 | 160.00 | 73 327.00 |
VW VAT | 639.00 | 639.00 | | 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 950.00 | 332 384.00 | 128 566.00 | 460 950.00 |
