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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
AH Goodwill | 2 195 120.00 | | 2 195 120.00 | 2 195 120.00 |
AR Technical installations, industrial equipment and tools | 25 804.00 | 23 883.00 | 1 921.00 | 25 804.00 |
AT Other tangible assets | 42 656.00 | 27 718.00 | 14 938.00 | 42 656.00 |
BH Other financial assets | 40 160.00 | | 40 160.00 | 40 160.00 |
BJ TOTAL (I) | 2 310 490.00 | 58 351.00 | 2 252 140.00 | 2 310 490.00 |
BT Goods | 237 039.00 | | 237 039.00 | 237 039.00 |
BX Customers and related accounts | 62 508.00 | | 62 508.00 | 62 508.00 |
BZ Other receivables | 219 694.00 | | 219 694.00 | 219 694.00 |
CD Marketable securities | 217 311.00 | | 217 311.00 | 217 311.00 |
CF Cash and cash equivalents | 170 601.00 | | 170 601.00 | 170 601.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 909 073.00 | | 909 073.00 | 909 073.00 |
CO Grand total (0 to V) | 3 219 563.00 | 58 351.00 | 3 161 212.00 | 3 219 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 28 994.00 | 28 994.00 | | 28 994.00 |
DG Other reserves | 1 293 806.00 | 1 147 112.00 | | 1 293 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 748.00 | 281 694.00 | | 331 748.00 |
DL TOTAL (I) | 1 954 548.00 | 1 757 800.00 | | 1 954 548.00 |
DU Loans and Debts from Credit Institutions (3) | 938 821.00 | 1 127 494.00 | | 938 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 321.00 | 10 067.00 | | 10 321.00 |
DX Trade payables and related accounts | 168 940.00 | 212 450.00 | | 168 940.00 |
DY Tax and social security liabilities | 70 677.00 | 64 815.00 | | 70 677.00 |
EA Other liabilities | 17 906.00 | | | 17 906.00 |
EC TOTAL (IV) | 1 206 664.00 | 1 414 827.00 | | 1 206 664.00 |
EE Grand total (I to V) | 3 161 212.00 | 3 172 627.00 | | 3 161 212.00 |
EG Accrued income and payables due within one year | 360 059.00 | 473 838.00 | | 360 059.00 |
EI Including equity loans | 10 321.00 | | | 10 321.00 |
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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 | 3 240 389.00 | | 3 240 389.00 | 3 240 389.00 |
FG Production sold - services | 62 674.00 | | 62 674.00 | 62 674.00 |
FJ Net sales | 3 303 063.00 | | 3 303 063.00 | 3 303 063.00 |
FO Operating subsidies | | | 5 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 987.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 340 049.00 | |
FS Purchases of goods (including customs duties) | | | 2 230 291.00 | |
FT Inventory change (goods) | | | -2 194.00 | |
FW Other purchases and external expenses | | | 166 049.00 | |
FX Taxes, duties, and similar payments | | | 15 702.00 | |
FY Salaries and Wages | | | 371 881.00 | |
FZ Social Security Contributions | | | 102 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 889 807.00 | |
GG - OPERATING RESULT (I - II) | | | 450 242.00 | |
GK Income from other securities and fixed asset receivables | | | 19 975.00 | |
GL Other interest and similar income | | | 4 533.00 | |
GP Total financial income (V) | | | 24 508.00 | |
GR Interest and similar expenses | | | 13 850.00 | |
GU Total financial expenses (VI) | | | 13 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 560.00 | 1 158.00 | | 27 560.00 |
HH Total exceptional expenses (VIII) | 27 560.00 | 1 158.00 | | 27 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 560.00 | -1 158.00 | | -27 560.00 |
HK Income tax | 101 593.00 | 103 095.00 | | 101 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 364 557.00 | 3 504 521.00 | | 3 364 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 032 809.00 | 3 222 827.00 | | 3 032 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 748.00 | 281 694.00 | | 331 748.00 |
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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 | 2 161 830.00 | | 148 660.00 | 2 161 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 160.00 | |
I4 DECREASES Grand Total | | | 2 310 490.00 | |
IO DECREASES Total including other intangible assets | | | 2 201 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 096 750.00 | | 105 120.00 | 2 096 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 920.00 | | 3 540.00 | 64 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 40 000.00 | 160.00 |
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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 | 52 341.00 | 6 009.00 | | 52 341.00 |
PE DEPRECIATION Total including other intangible assets | 6 750.00 | | | 6 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 591.00 | 6 009.00 | | 45 591.00 |
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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 | 6 729.00 | | 6 729.00 | 6 729.00 |
7B Total provisions for depreciation | 6 729.00 | | 6 729.00 | 6 729.00 |
7C Grand total | 6 729.00 | | 6 729.00 | 6 729.00 |
UE of which provisions and reversals: - Operating | | | 6 729.00 | |
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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 | 494.00 | 494.00 | | 494.00 |
8B Suppliers and Related Accounts | 168 940.00 | 168 940.00 | | 168 940.00 |
8C Staff and Related Accounts | 23 117.00 | 23 117.00 | | 23 117.00 |
8D Social Security and Other Social Organizations | 33 325.00 | 33 325.00 | | 33 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 906.00 | 17 906.00 | | 17 906.00 |
UT Other financial assets | 40 160.00 | | 40 160.00 | 40 160.00 |
UX Other trade receivables | 62 508.00 | 62 508.00 | | 62 508.00 |
VB VAT | 13 004.00 | 13 004.00 | | 13 004.00 |
VC Group and associates | 54 875.00 | 54 875.00 | | 54 875.00 |
VH Loans with a maturity of more than one year at origin | 938 821.00 | 107 443.00 | 383 485.00 | 938 821.00 |
VI Group and Associates | 15 227.00 | | | 15 227.00 |
VJ Loans taken out during the year | 909 625.00 | | | 909 625.00 |
VK Loans repaid during the year | 1 098 297.00 | | | 1 098 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 145.00 | 5 145.00 | | 5 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 815.00 | 151 815.00 | | 151 815.00 |
VS Prepaid expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 282.00 | 284 122.00 | 40 160.00 | 324 282.00 |
VW VAT | 3 690.00 | 3 690.00 | | 3 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 664.00 | 360 059.00 | 383 485.00 | 1 206 664.00 |
