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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 | 7 368.00 | 5 505.00 | 1 863.00 | 7 368.00 |
AH Goodwill | 1 320 157.00 | | 1 320 157.00 | 1 320 157.00 |
AR Technical installations, industrial equipment and tools | 2 582.00 | 2 582.00 | | 2 582.00 |
AT Other tangible assets | 304 263.00 | 293 873.00 | 10 390.00 | 304 263.00 |
BH Other financial assets | 3 747.00 | | 3 747.00 | 3 747.00 |
BJ TOTAL (I) | 1 638 117.00 | 301 960.00 | 1 336 157.00 | 1 638 117.00 |
BT Goods | 205 279.00 | 3 441.00 | 201 838.00 | 205 279.00 |
BX Customers and related accounts | 96 811.00 | | 96 811.00 | 96 811.00 |
BZ Other receivables | 77 589.00 | | 77 589.00 | 77 589.00 |
CF Cash and cash equivalents | 165 813.00 | | 165 813.00 | 165 813.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 546 679.00 | 3 441.00 | 543 238.00 | 546 679.00 |
CO Grand total (0 to V) | 2 184 796.00 | 305 401.00 | 1 879 395.00 | 2 184 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 341 600.00 | 1 341 600.00 | | 1 341 600.00 |
DD Legal reserve (1) | 28 046.00 | 21 003.00 | | 28 046.00 |
DG Other reserves | 25 438.00 | 21 632.00 | | 25 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 734.00 | 140 850.00 | | 161 734.00 |
DL TOTAL (I) | 1 556 818.00 | 1 525 084.00 | | 1 556 818.00 |
DU Loans and Debts from Credit Institutions (3) | 3 355.00 | 7 359.00 | | 3 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 832.00 | 33 199.00 | | 31 832.00 |
DX Trade payables and related accounts | 220 592.00 | 210 385.00 | | 220 592.00 |
DY Tax and social security liabilities | 66 602.00 | 61 006.00 | | 66 602.00 |
EA Other liabilities | 196.00 | | | 196.00 |
EC TOTAL (IV) | 322 578.00 | 311 949.00 | | 322 578.00 |
EE Grand total (I to V) | 1 879 395.00 | 1 837 033.00 | | 1 879 395.00 |
EG Accrued income and payables due within one year | 322 578.00 | 275 398.00 | | 322 578.00 |
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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 | 2 320 933.00 | | 2 320 933.00 | 2 320 933.00 |
FG Production sold - services | 78 738.00 | | 78 738.00 | 78 738.00 |
FJ Net sales | 2 399 671.00 | | 2 399 671.00 | 2 399 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 871.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 416 597.00 | |
FS Purchases of goods (including customs duties) | | | 1 621 253.00 | |
FT Inventory change (goods) | | | 6 972.00 | |
FW Other purchases and external expenses | | | 118 595.00 | |
FX Taxes, duties, and similar payments | | | 6 354.00 | |
FY Salaries and Wages | | | 291 950.00 | |
FZ Social Security Contributions | | | 121 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 441.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 198 463.00 | |
GG - OPERATING RESULT (I - II) | | | 218 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 907.00 | |
GP Total financial income (V) | | | 907.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 56 022.00 | 44 529.00 | | 56 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 504.00 | 2 352 756.00 | | 2 417 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255 771.00 | 2 211 906.00 | | 2 255 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 734.00 | 140 850.00 | | 161 734.00 |
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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 | 1 637 707.00 | | 4 545.00 | 1 637 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 747.00 | |
I4 DECREASES Grand Total | | 4 136.00 | 1 638 117.00 | |
IO DECREASES Total including other intangible assets | | | 1 327 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 136.00 | 306 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 325 625.00 | | 1 900.00 | 1 325 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 421.00 | | 2 560.00 | 308 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 661.00 | | 85.00 | 3 661.00 |
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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 | 278 044.00 | 28 052.00 | 4 136.00 | 278 044.00 |
PE DEPRECIATION Total including other intangible assets | 5 468.00 | 37.00 | | 5 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 576.00 | 28 015.00 | 4 136.00 | 272 576.00 |
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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 | 7 733.00 | 3 441.00 | 7 733.00 | 7 733.00 |
7B Total provisions for depreciation | 7 733.00 | 3 441.00 | 7 733.00 | 7 733.00 |
7C Grand total | 7 733.00 | 3 441.00 | 7 733.00 | 7 733.00 |
UE of which provisions and reversals: - Operating | | 3 441.00 | 7 733.00 | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 220 592.00 | 220 592.00 | | 220 592.00 |
8C Staff and Related Accounts | 15 276.00 | 15 276.00 | | 15 276.00 |
8D Social Security and Other Social Organizations | 20 635.00 | 20 635.00 | | 20 635.00 |
8E Income Taxes | 11 491.00 | 11 491.00 | | 11 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 3 747.00 | | 3 747.00 | 3 747.00 |
UX Other trade receivables | 96 811.00 | 96 811.00 | | 96 811.00 |
VB VAT | 10 231.00 | 10 231.00 | | 10 231.00 |
VC Group and associates | 64 705.00 | 64 705.00 | | 64 705.00 |
VH Loans with a maturity of more than one year at origin | 3 355.00 | 3 355.00 | | 3 355.00 |
VI Group and Associates | 31 831.00 | 31 831.00 | | 31 831.00 |
VK Loans repaid during the year | 4 004.00 | | | 4 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 256.00 | 7 256.00 | | 7 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 653.00 | 2 653.00 | | 2 653.00 |
VS Prepaid expenses | 1 188.00 | 1 188.00 | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 334.00 | 175 587.00 | 3 747.00 | 179 334.00 |
VW VAT | 11 944.00 | 11 944.00 | | 11 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 578.00 | 322 578.00 | | 322 578.00 |
