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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 | 600.00 | 510.00 | 90.00 | 600.00 |
AH Goodwill | 2 782 000.00 | | 2 782 000.00 | 2 782 000.00 |
AP Buildings | 63 097.00 | 24 229.00 | 38 869.00 | 63 097.00 |
AR Technical installations, industrial equipment and tools | 20 992.00 | 8 008.00 | 12 984.00 | 20 992.00 |
AT Other tangible assets | 91 564.00 | 32 656.00 | 58 908.00 | 91 564.00 |
BB Receivables related to investments | 297 000.00 | | 297 000.00 | 297 000.00 |
BD Other fixed assets | 1 635.00 | | 1 635.00 | 1 635.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 263 008.00 | 65 402.00 | 3 197 606.00 | 3 263 008.00 |
BL Raw materials, supplies | 4 751.00 | | 4 751.00 | 4 751.00 |
BT Goods | 336 462.00 | | 336 462.00 | 336 462.00 |
BX Customers and related accounts | 49 397.00 | | 49 397.00 | 49 397.00 |
BZ Other receivables | 19 672.00 | | 19 672.00 | 19 672.00 |
CD Marketable securities | 30 175.00 | | 30 175.00 | 30 175.00 |
CF Cash and cash equivalents | 66 917.00 | | 66 917.00 | 66 917.00 |
CH Prepaid expenses | 7 013.00 | | 7 013.00 | 7 013.00 |
CJ TOTAL (II) | 514 387.00 | | 514 387.00 | 514 387.00 |
CO Grand total (0 to V) | 3 777 395.00 | 65 402.00 | 3 711 992.00 | 3 777 395.00 |
CU Other investments | 6 100.00 | | 6 100.00 | 6 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 939 105.00 | 803 491.00 | | 939 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 391.00 | 135 615.00 | | 19 391.00 |
DL TOTAL (I) | 1 893 497.00 | 1 874 105.00 | | 1 893 497.00 |
DU Loans and Debts from Credit Institutions (3) | 1 461 070.00 | 1 667 354.00 | | 1 461 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 444.00 | 1 530.00 | | 4 444.00 |
DX Trade payables and related accounts | 235 286.00 | 211 969.00 | | 235 286.00 |
DY Tax and social security liabilities | 90 193.00 | 87 215.00 | | 90 193.00 |
EA Other liabilities | 27 502.00 | 20 643.00 | | 27 502.00 |
EC TOTAL (IV) | 1 818 496.00 | 1 988 712.00 | | 1 818 496.00 |
EE Grand total (I to V) | 3 711 992.00 | 3 862 817.00 | | 3 711 992.00 |
EG Accrued income and payables due within one year | 536 530.00 | 527 879.00 | | 536 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 29 556.00 | | 58.00 |
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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 | 3 368 556.00 | | 3 368 556.00 | 3 368 556.00 |
FG Production sold - services | 67 244.00 | | 67 244.00 | 67 244.00 |
FJ Net sales | 3 435 799.00 | | 3 435 799.00 | 3 435 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 938.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 446 745.00 | |
FS Purchases of goods (including customs duties) | | | 2 295 611.00 | |
FT Inventory change (goods) | | | 46 611.00 | |
FU Purchases of raw materials and other supplies | | | 2 699.00 | |
FV Inventory change (raw materials and supplies) | | | 2 803.00 | |
FW Other purchases and external expenses | | | 235 143.00 | |
FX Taxes, duties, and similar payments | | | 14 866.00 | |
FY Salaries and Wages | | | 575 644.00 | |
FZ Social Security Contributions | | | 139 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 785.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 333 638.00 | |
GG - OPERATING RESULT (I - II) | | | 113 108.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 21 127.00 | |
GU Total financial expenses (VI) | | | 21 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 938.00 | 16 830.00 | | 10 938.00 |
HB Exceptional income from capital transactions | 6 341.00 | | | 6 341.00 |
HD Total exceptional income (VII) | 6 341.00 | | | 6 341.00 |
HF Exceptional expenses on capital transactions | 75 903.00 | | | 75 903.00 |
HH Total exceptional expenses (VIII) | 75 903.00 | | | 75 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 562.00 | | | -69 562.00 |
HK Income tax | 3 422.00 | 10 069.00 | | 3 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 453 482.00 | 3 551 219.00 | | 3 453 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 434 090.00 | 3 415 604.00 | | 3 434 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 391.00 | 135 615.00 | | 19 391.00 |
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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 | 3 398 698.00 | | -60 387.00 | 3 398 698.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 192.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75 903.00 | 304 755.00 | |
I4 DECREASES Grand Total | | 75 903.00 | 3 263 008.00 | |
IO DECREASES Total including other intangible assets | | | 2 782 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 782 000.00 | | | 2 782 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 841.00 | | 20 813.00 | 154 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 858.00 | | -81 200.00 | 461 858.00 |
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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 | 44 618.00 | 20 275.00 | | 44 618.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 44 618.00 | 20 275.00 | | 44 618.00 |
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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 | 235 286.00 | 235 286.00 | | 235 286.00 |
8C Staff and Related Accounts | 35 570.00 | 35 570.00 | | 35 570.00 |
8D Social Security and Other Social Organizations | 43 212.00 | 43 212.00 | | 43 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 502.00 | 27 502.00 | | 27 502.00 |
UL Receivables related to investments | 297 000.00 | 297 000.00 | | 297 000.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 49 397.00 | 49 397.00 | | 49 397.00 |
UY Staff and related accounts | 5 965.00 | 5 965.00 | | 5 965.00 |
UZ Social Security, other social security organizations | 1 216.00 | 1 216.00 | | 1 216.00 |
VB VAT | 3 849.00 | 3 849.00 | | 3 849.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 1 461 012.00 | 179 046.00 | 733 617.00 | 1 461 012.00 |
VI Group and Associates | 4 444.00 | 4 444.00 | | 4 444.00 |
VK Loans repaid during the year | 176 761.00 | | | 176 761.00 |
VM Income taxes | 7 718.00 | 7 718.00 | | 7 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923.00 | 923.00 | | 923.00 |
VS Prepaid expenses | 7 013.00 | 7 013.00 | | 7 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 101.00 | 373 101.00 | | 373 101.00 |
VW VAT | 10 117.00 | 10 117.00 | | 10 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 495.00 | 536 529.00 | 733 617.00 | 1 818 495.00 |
