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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 | 1 765.00 | 1 000.00 | 764.00 | 1 765.00 |
AH Goodwill | 866 800.00 | | 866 800.00 | 866 800.00 |
AR Technical installations, industrial equipment and tools | 13 494.00 | 8 066.00 | 5 428.00 | 13 494.00 |
AT Other tangible assets | 200 666.00 | 86 772.00 | 113 894.00 | 200 666.00 |
BD Other fixed assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 3 748.00 | | 3 748.00 | 3 748.00 |
BJ TOTAL (I) | 1 087 874.00 | 95 839.00 | 992 035.00 | 1 087 874.00 |
BT Goods | 198 681.00 | | 198 681.00 | 198 681.00 |
BX Customers and related accounts | 6 711.00 | | 6 711.00 | 6 711.00 |
BZ Other receivables | 10 093.00 | | 10 093.00 | 10 093.00 |
CF Cash and cash equivalents | 233 208.00 | | 233 208.00 | 233 208.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 450 905.00 | | 450 905.00 | 450 905.00 |
CO Grand total (0 to V) | 1 538 780.00 | 95 839.00 | 1 442 941.00 | 1 538 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 761 862.00 | | | 761 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 968.00 | | | 144 968.00 |
DL TOTAL (I) | 915 631.00 | | | 915 631.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 122 925.00 | | | 122 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 356.00 | | | 140 356.00 |
DX Trade payables and related accounts | 209 846.00 | | | 209 846.00 |
DY Tax and social security liabilities | 46 640.00 | | | 46 640.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 519 810.00 | | | 519 810.00 |
EE Grand total (I to V) | 1 442 941.00 | | | 1 442 941.00 |
EG Accrued income and payables due within one year | 413 314.00 | | | 413 314.00 |
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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 | 2 331 464.00 | | 2 331 464.00 | 2 331 464.00 |
FG Production sold - services | 59 170.00 | | 59 170.00 | 59 170.00 |
FJ Net sales | 2 390 635.00 | | 2 390 635.00 | 2 390 635.00 |
FO Operating subsidies | | | 1 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 307.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 2 401 397.00 | |
FS Purchases of goods (including customs duties) | | | 1 633 628.00 | |
FT Inventory change (goods) | | | 2 736.00 | |
FW Other purchases and external expenses | | | 126 876.00 | |
FX Taxes, duties, and similar payments | | | 4 644.00 | |
FY Salaries and Wages | | | 336 473.00 | |
FZ Social Security Contributions | | | 76 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 817.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 2 205 962.00 | |
GG - OPERATING RESULT (I - II) | | | 195 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 963.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 1 030.00 | |
GR Interest and similar expenses | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 307.00 | | | 9 307.00 |
HA Exceptional income from management transactions | 3 186.00 | | | 3 186.00 |
HD Total exceptional income (VII) | 3 186.00 | | | 3 186.00 |
HE Exceptional expenses on management operations | 2 606.00 | | | 2 606.00 |
HG Exceptional depreciation and provisions | -294.00 | | | -294.00 |
HH Total exceptional expenses (VIII) | 2 311.00 | | | 2 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 874.00 | | | 874.00 |
HK Income tax | 51 027.00 | | | 51 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 405 614.00 | | | 2 405 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 260 645.00 | | | 2 260 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 968.00 | | | 144 968.00 |
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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 | 1 090 184.00 | | 1 436.00 | 1 090 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 148.00 | |
I4 DECREASES Grand Total | | 3 745.00 | 1 087 875.00 | |
IO DECREASES Total including other intangible assets | | | 868 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 745.00 | 214 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 868 075.00 | | 490.00 | 868 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 961.00 | | 946.00 | 216 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 148.00 | | | 5 148.00 |
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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 | 74 562.00 | 25 023.00 | 3 745.00 | 74 562.00 |
PE DEPRECIATION Total including other intangible assets | 621.00 | 379.00 | | 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 941.00 | 24 643.00 | 3 745.00 | 73 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | -500.00 | | 8 000.00 |
7C Grand total | 8 000.00 | -500.00 | | 8 000.00 |
UG - Financial | | -500.00 | | |
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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 | 209 846.00 | 209 846.00 | | 209 846.00 |
8D Social Security and Other Social Organizations | 46 640.00 | 46 640.00 | | 46 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 3 748.00 | | 3 748.00 | 3 748.00 |
UX Other trade receivables | 6 712.00 | 6 712.00 | | 6 712.00 |
VH Loans with a maturity of more than one year at origin | 122 926.00 | 16 430.00 | 67 388.00 | 122 926.00 |
VI Group and Associates | 140 356.00 | 140 356.00 | | 140 356.00 |
VK Loans repaid during the year | 27 430.00 | | | 27 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 093.00 | 10 093.00 | | 10 093.00 |
VS Prepaid expenses | 2 211.00 | 2 211.00 | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 764.00 | 19 016.00 | 3 748.00 | 22 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 810.00 | 413 315.00 | 67 388.00 | 519 810.00 |
