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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 | 17 509.00 | 17 509.00 | | 17 509.00 |
AH Goodwill | 505 360.00 | | 505 360.00 | 505 360.00 |
AR Technical installations, industrial equipment and tools | 22 560.00 | 22 560.00 | | 22 560.00 |
AT Other tangible assets | 820 508.00 | 669 146.00 | 151 362.00 | 820 508.00 |
BH Other financial assets | 37 583.00 | | 37 583.00 | 37 583.00 |
BJ TOTAL (I) | 1 403 520.00 | 709 215.00 | 694 305.00 | 1 403 520.00 |
BT Goods | 55 233.00 | | 55 233.00 | 55 233.00 |
BV Advances and down payments on orders | 2 377.00 | | 2 377.00 | 2 377.00 |
BX Customers and related accounts | 36 162.00 | | 36 162.00 | 36 162.00 |
BZ Other receivables | 45 989.00 | | 45 989.00 | 45 989.00 |
CF Cash and cash equivalents | 100 638.00 | | 100 638.00 | 100 638.00 |
CH Prepaid expenses | 27 133.00 | | 27 133.00 | 27 133.00 |
CJ TOTAL (II) | 267 532.00 | | 267 532.00 | 267 532.00 |
CO Grand total (0 to V) | 1 671 052.00 | 709 215.00 | 961 837.00 | 1 671 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 118 162.00 | | | 118 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 439.00 | | | 63 439.00 |
DL TOTAL (I) | 189 986.00 | | | 189 986.00 |
DU Loans and Debts from Credit Institutions (3) | 231 745.00 | | | 231 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 850.00 | | | 81 850.00 |
DX Trade payables and related accounts | 351 154.00 | | | 351 154.00 |
DY Tax and social security liabilities | 102 042.00 | | | 102 042.00 |
EA Other liabilities | 290.00 | | | 290.00 |
EB Prepaid income (2) | 4 770.00 | | | 4 770.00 |
EC TOTAL (IV) | 771 851.00 | | | 771 851.00 |
EE Grand total (I to V) | 961 837.00 | | | 961 837.00 |
EG Accrued income and payables due within one year | 623 706.00 | | | 623 706.00 |
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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 | 3 603 564.00 | | 3 603 564.00 | 3 603 564.00 |
FG Production sold - services | 248 561.00 | | 248 561.00 | 248 561.00 |
FJ Net sales | 3 852 125.00 | | 3 852 125.00 | 3 852 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 636.00 | |
FQ Other income | | | 1 081.00 | |
FR Total operating income (I) | | | 3 858 842.00 | |
FS Purchases of goods (including customs duties) | | | 2 198 245.00 | |
FT Inventory change (goods) | | | -7 570.00 | |
FU Purchases of raw materials and other supplies | | | 39 730.00 | |
FW Other purchases and external expenses | | | 747 853.00 | |
FX Taxes, duties, and similar payments | | | 53 111.00 | |
FY Salaries and Wages | | | 529 509.00 | |
FZ Social Security Contributions | | | 157 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 331.00 | |
GE Other Expenses | | | 10 379.00 | |
GF Total Operating Expenses (II) | | | 3 766 021.00 | |
GG - OPERATING RESULT (I - II) | | | 92 822.00 | |
GR Interest and similar expenses | | | 18 419.00 | |
GU Total financial expenses (VI) | | | 18 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 636.00 | | | 5 636.00 |
A4 Equity method investments | 10 065.00 | | | 10 065.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 12 630.00 | | | 12 630.00 |
HH Total exceptional expenses (VIII) | 12 630.00 | | | 12 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 964.00 | | | -10 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 860 509.00 | | | 3 860 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 797 070.00 | | | 3 797 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 439.00 | | | 63 439.00 |
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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 | 1 419 301.00 | | 9 413.00 | 1 419 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 583.00 | |
I4 DECREASES Grand Total | | 25 195.00 | 1 403 520.00 | |
IO DECREASES Total including other intangible assets | | | 522 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 195.00 | 843 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 869.00 | | | 522 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 849.00 | | 9 413.00 | 858 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 583.00 | | | 37 583.00 |
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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 | 697 079.00 | 37 330.00 | 25 195.00 | 697 079.00 |
PE DEPRECIATION Total including other intangible assets | 17 346.00 | 162.00 | | 17 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 733.00 | 37 168.00 | 25 195.00 | 679 733.00 |
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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 | 70 724.00 | 70 724.00 | | 70 724.00 |
8B Suppliers and Related Accounts | 351 153.00 | 351 153.00 | | 351 153.00 |
8C Staff and Related Accounts | 38 697.00 | 38 697.00 | | 38 697.00 |
8D Social Security and Other Social Organizations | 43 598.00 | 43 598.00 | | 43 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
8L Deferred income | 4 769.00 | 4 769.00 | | 4 769.00 |
UT Other financial assets | 37 583.00 | | 37 583.00 | 37 583.00 |
UX Other trade receivables | 36 161.00 | 36 161.00 | | 36 161.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 14 736.00 | 14 736.00 | | 14 736.00 |
VC Group and associates | 29 553.00 | 29 553.00 | | 29 553.00 |
VH Loans with a maturity of more than one year at origin | 231 745.00 | 83 600.00 | 148 145.00 | 231 745.00 |
VI Group and Associates | 11 125.00 | 11 125.00 | | 11 125.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 72 464.00 | | | 72 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 962.00 | 16 962.00 | | 16 962.00 |
VS Prepaid expenses | 27 132.00 | 27 132.00 | | 27 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 866.00 | 109 283.00 | 37 583.00 | 146 866.00 |
VW VAT | 2 783.00 | 2 783.00 | | 2 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 851.00 | 623 706.00 | 148 145.00 | 771 851.00 |
