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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AH Goodwill | 1 132 340.00 | | 1 132 340.00 | 1 132 340.00 |
AR Technical installations, industrial equipment and tools | 6 849.00 | 5 355.00 | 1 494.00 | 6 849.00 |
AT Other tangible assets | 387 131.00 | 255 811.00 | 131 320.00 | 387 131.00 |
BD Other fixed assets | 94 387.00 | | 94 387.00 | 94 387.00 |
BH Other financial assets | 6 910.00 | | 6 910.00 | 6 910.00 |
BJ TOTAL (I) | 1 628 958.00 | 262 507.00 | 1 366 451.00 | 1 628 958.00 |
BT Goods | 211 369.00 | | 211 369.00 | 211 369.00 |
BX Customers and related accounts | 60 561.00 | | 60 561.00 | 60 561.00 |
BZ Other receivables | 11 203.00 | | 11 203.00 | 11 203.00 |
CF Cash and cash equivalents | 7 905.00 | | 7 905.00 | 7 905.00 |
CH Prepaid expenses | 4 442.00 | | 4 442.00 | 4 442.00 |
CJ TOTAL (II) | 295 479.00 | | 295 479.00 | 295 479.00 |
CO Grand total (0 to V) | 1 924 437.00 | 262 507.00 | 1 661 930.00 | 1 924 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 94 500.00 | 94 500.00 | | 94 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 472 567.00 | 397 539.00 | | 472 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 609.00 | 75 028.00 | | 86 609.00 |
DL TOTAL (I) | 667 426.00 | 580 817.00 | | 667 426.00 |
DU Loans and Debts from Credit Institutions (3) | 274 984.00 | 336 340.00 | | 274 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 208.00 | 410 941.00 | | 389 208.00 |
DX Trade payables and related accounts | 220 013.00 | 246 188.00 | | 220 013.00 |
DY Tax and social security liabilities | 110 299.00 | 105 857.00 | | 110 299.00 |
EC TOTAL (IV) | 994 504.00 | 1 099 326.00 | | 994 504.00 |
EE Grand total (I to V) | 1 661 930.00 | 1 680 144.00 | | 1 661 930.00 |
EG Accrued income and payables due within one year | 780 176.00 | 824 549.00 | | 780 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 2 761 046.00 | | 2 761 046.00 | 2 761 046.00 |
FG Production sold - services | 52 408.00 | | 52 408.00 | 52 408.00 |
FJ Net sales | 2 813 455.00 | | 2 813 455.00 | 2 813 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 995.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 2 820 746.00 | |
FS Purchases of goods (including customs duties) | | | 1 915 887.00 | |
FT Inventory change (goods) | | | -4 749.00 | |
FW Other purchases and external expenses | | | 140 991.00 | |
FX Taxes, duties, and similar payments | | | 22 112.00 | |
FY Salaries and Wages | | | 492 413.00 | |
FZ Social Security Contributions | | | 90 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 380.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 2 692 287.00 | |
GG - OPERATING RESULT (I - II) | | | 128 459.00 | |
GK Income from other securities and fixed asset receivables | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 8 295.00 | |
GU Total financial expenses (VI) | | | 8 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 024.00 | 5 095.00 | | 6 024.00 |
HH Total exceptional expenses (VIII) | 10 871.00 | 5 095.00 | | 10 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 871.00 | -5 095.00 | | -10 871.00 |
HK Income tax | 22 893.00 | 17 341.00 | | 22 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 820 955.00 | 2 616 706.00 | | 2 820 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 734 346.00 | 2 541 678.00 | | 2 734 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 609.00 | 75 028.00 | | 86 609.00 |
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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 | 1 543 767.00 | | 99 659.00 | 1 543 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 297.00 | |
I4 DECREASES Grand Total | | 14 468.00 | 1 628 958.00 | |
IO DECREASES Total including other intangible assets | | | 1 133 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 468.00 | 393 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 133 680.00 | | | 1 133 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 773.00 | | 17 676.00 | 390 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 314.00 | | 81 983.00 | 19 314.00 |
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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 | 237 748.00 | 39 226.00 | 14 468.00 | 237 748.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 408.00 | 39 226.00 | 14 468.00 | 236 408.00 |
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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 | 220 013.00 | 220 013.00 | | 220 013.00 |
8C Staff and Related Accounts | 44 560.00 | 44 560.00 | | 44 560.00 |
8D Social Security and Other Social Organizations | 58 735.00 | 58 735.00 | | 58 735.00 |
UT Other financial assets | 6 910.00 | | 6 910.00 | 6 910.00 |
UX Other trade receivables | 60 561.00 | 60 561.00 | | 60 561.00 |
VB VAT | 5 296.00 | 5 296.00 | | 5 296.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 274 907.00 | 60 579.00 | 213 664.00 | 274 907.00 |
VI Group and Associates | 389 208.00 | 389 208.00 | | 389 208.00 |
VK Loans repaid during the year | 61 398.00 | | | 61 398.00 |
VM Income taxes | 4 284.00 | 4 284.00 | | 4 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 412.00 | 4 412.00 | | 4 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 623.00 | 1 623.00 | | 1 623.00 |
VS Prepaid expenses | 4 442.00 | 4 442.00 | | 4 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 115.00 | 76 205.00 | 6 910.00 | 83 115.00 |
VW VAT | 2 593.00 | 2 593.00 | | 2 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 504.00 | 780 176.00 | 213 664.00 | 994 504.00 |
