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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 | 3 698.00 | 3 698.00 | | 3 698.00 |
AH Goodwill | 1 164 362.00 | | 1 164 362.00 | 1 164 362.00 |
AR Technical installations, industrial equipment and tools | 3 809.00 | 3 057.00 | 751.00 | 3 809.00 |
AT Other tangible assets | 279 507.00 | 276 458.00 | 3 049.00 | 279 507.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 452 114.00 | 283 213.00 | 1 168 900.00 | 1 452 114.00 |
BT Goods | 113 922.00 | | 113 922.00 | 113 922.00 |
BX Customers and related accounts | 19 982.00 | | 19 982.00 | 19 982.00 |
BZ Other receivables | 112 641.00 | | 112 641.00 | 112 641.00 |
CF Cash and cash equivalents | 21 237.00 | | 21 237.00 | 21 237.00 |
CH Prepaid expenses | 6 416.00 | | 6 416.00 | 6 416.00 |
CJ TOTAL (II) | 274 200.00 | | 274 200.00 | 274 200.00 |
CO Grand total (0 to V) | 1 726 315.00 | 283 213.00 | 1 443 101.00 | 1 726 315.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 819 878.00 | 796 005.00 | | 819 878.00 |
DH Retained earnings | 255 490.00 | 255 490.00 | | 255 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 356.00 | 23 873.00 | | 76 356.00 |
DL TOTAL (I) | 1 160 196.00 | 1 083 839.00 | | 1 160 196.00 |
DU Loans and Debts from Credit Institutions (3) | 97 610.00 | 114 042.00 | | 97 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 216.00 | 13 613.00 | | 11 216.00 |
DX Trade payables and related accounts | 117 934.00 | 138 613.00 | | 117 934.00 |
DY Tax and social security liabilities | 31 710.00 | 35 784.00 | | 31 710.00 |
EA Other liabilities | 24 433.00 | 3 096.00 | | 24 433.00 |
EC TOTAL (IV) | 282 904.00 | 305 149.00 | | 282 904.00 |
EE Grand total (I to V) | 1 443 101.00 | 1 388 989.00 | | 1 443 101.00 |
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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 | 1 231 417.00 | | 1 231 417.00 | 1 231 417.00 |
FG Production sold - services | 174 170.00 | | 174 170.00 | 174 170.00 |
FJ Net sales | 1 405 587.00 | | 1 405 587.00 | 1 405 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 673.00 | |
FQ Other income | | | 1 318.00 | |
FR Total operating income (I) | | | 1 408 579.00 | |
FS Purchases of goods (including customs duties) | | | 967 480.00 | |
FT Inventory change (goods) | | | -10 935.00 | |
FW Other purchases and external expenses | | | 84 690.00 | |
FX Taxes, duties, and similar payments | | | 7 909.00 | |
FY Salaries and Wages | | | 197 322.00 | |
FZ Social Security Contributions | | | 61 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 309 511.00 | |
GG - OPERATING RESULT (I - II) | | | 99 067.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 260.00 | | |
HD Total exceptional income (VII) | | 2 260.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 2 054.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 2 054.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 206.00 | | -450.00 |
HK Income tax | 21 551.00 | 6 417.00 | | 21 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 594.00 | 520 026.00 | | 1 408 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 238.00 | 496 153.00 | | 1 332 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 356.00 | 23 873.00 | | 76 356.00 |
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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 | 1 450 707.00 | | 1 408.00 | 1 450 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 737.00 | |
I4 DECREASES Grand Total | | | 1 452 114.00 | |
IO DECREASES Total including other intangible assets | | | 1 168 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 168 061.00 | | | 1 168 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 960.00 | | 1 358.00 | 281 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687.00 | | 50.00 | 687.00 |
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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 | 281 593.00 | 1 620.00 | | 281 593.00 |
PE DEPRECIATION Total including other intangible assets | 3 698.00 | | | 3 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 895.00 | 1 620.00 | | 277 895.00 |
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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 | 117 934.00 | 117 934.00 | | 117 934.00 |
8C Staff and Related Accounts | 7 272.00 | 7 272.00 | | 7 272.00 |
8D Social Security and Other Social Organizations | 19 742.00 | 19 742.00 | | 19 742.00 |
8E Income Taxes | 248.00 | 248.00 | | 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 433.00 | 24 433.00 | | 24 433.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 19 982.00 | 19 982.00 | | 19 982.00 |
VB VAT | 941.00 | 941.00 | | 941.00 |
VC Group and associates | 100 218.00 | 100 218.00 | | 100 218.00 |
VH Loans with a maturity of more than one year at origin | 97 610.00 | 16 258.00 | 65 975.00 | 97 610.00 |
VI Group and Associates | 11 217.00 | 11 217.00 | | 11 217.00 |
VK Loans repaid during the year | 16 100.00 | | | 16 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 483.00 | 11 483.00 | | 11 483.00 |
VS Prepaid expenses | 6 417.00 | 6 417.00 | | 6 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 200.00 | 139 040.00 | 160.00 | 139 200.00 |
VW VAT | 2 824.00 | 2 824.00 | | 2 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 905.00 | 201 553.00 | 65 975.00 | 282 905.00 |
