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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 | 1 329.00 | 1 198.00 | 131.00 | 1 329.00 |
AH Goodwill | 975 416.00 | | 975 416.00 | 975 416.00 |
AR Technical installations, industrial equipment and tools | 2 960.00 | 2 115.00 | 845.00 | 2 960.00 |
AT Other tangible assets | 339 709.00 | 148 232.00 | 191 477.00 | 339 709.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 1 319 735.00 | 151 545.00 | 1 168 190.00 | 1 319 735.00 |
BT Goods | 149 237.00 | | 149 237.00 | 149 237.00 |
BV Advances and down payments on orders | 1 938.00 | | 1 938.00 | 1 938.00 |
BX Customers and related accounts | 30 627.00 | | 30 627.00 | 30 627.00 |
BZ Other receivables | 10 438.00 | | 10 438.00 | 10 438.00 |
CD Marketable securities | 322 705.00 | 661.00 | 322 044.00 | 322 705.00 |
CF Cash and cash equivalents | 278 842.00 | | 278 842.00 | 278 842.00 |
CH Prepaid expenses | 16 613.00 | | 16 613.00 | 16 613.00 |
CJ TOTAL (II) | 810 400.00 | 661.00 | 809 738.00 | 810 400.00 |
CO Grand total (0 to V) | 2 130 135.00 | 152 207.00 | 1 977 928.00 | 2 130 135.00 |
CP Shares due in less than one year | 260.00 | | | 260.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 570 944.00 | 1 647 984.00 | | 1 570 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 627.00 | 22 960.00 | | 32 627.00 |
DL TOTAL (I) | 1 614 571.00 | 1 681 944.00 | | 1 614 571.00 |
DU Loans and Debts from Credit Institutions (3) | 180 089.00 | 211 386.00 | | 180 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 144 848.00 | 116 492.00 | | 144 848.00 |
DY Tax and social security liabilities | 37 803.00 | 48 633.00 | | 37 803.00 |
EA Other liabilities | 16.00 | 16.00 | | 16.00 |
EC TOTAL (IV) | 363 357.00 | 376 528.00 | | 363 357.00 |
EE Grand total (I to V) | 1 977 928.00 | 2 058 472.00 | | 1 977 928.00 |
EG Accrued income and payables due within one year | 217 232.00 | 196 683.00 | | 217 232.00 |
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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 | 1 889 877.00 | | 1 889 877.00 | 1 889 877.00 |
FG Production sold - services | 35 822.00 | | 35 822.00 | 35 822.00 |
FJ Net sales | 1 925 699.00 | | 1 925 699.00 | 1 925 699.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 715.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 928 428.00 | |
FS Purchases of goods (including customs duties) | | | 1 341 652.00 | |
FT Inventory change (goods) | | | -7 615.00 | |
FW Other purchases and external expenses | | | 95 874.00 | |
FX Taxes, duties, and similar payments | | | 4 432.00 | |
FY Salaries and Wages | | | 334 287.00 | |
FZ Social Security Contributions | | | 78 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 450.00 | |
GE Other Expenses | | | 1 642.00 | |
GF Total Operating Expenses (II) | | | 1 889 817.00 | |
GG - OPERATING RESULT (I - II) | | | 38 611.00 | |
GL Other interest and similar income | | | 2 920.00 | |
GP Total financial income (V) | | | 2 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 661.00 | |
GR Interest and similar expenses | | | 2 553.00 | |
GU Total financial expenses (VI) | | | 3 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 715.00 | 9 502.00 | | 1 715.00 |
HA Exceptional income from management transactions | 224.00 | | | 224.00 |
HB Exceptional income from capital transactions | | 2 159.00 | | |
HD Total exceptional income (VII) | 224.00 | 2 159.00 | | 224.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | 495.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | 1 664.00 | | -195.00 |
HK Income tax | 5 494.00 | 1 890.00 | | 5 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 572.00 | 1 764 412.00 | | 1 931 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 945.00 | 1 741 452.00 | | 1 898 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 627.00 | 22 960.00 | | 32 627.00 |
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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 | 1 323 726.00 | | 2 508.00 | 1 323 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321.00 | |
I4 DECREASES Grand Total | | 6 498.00 | 1 319 735.00 | |
IO DECREASES Total including other intangible assets | | | 976 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 498.00 | 342 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 976 745.00 | | | 976 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 660.00 | | 2 508.00 | 346 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321.00 | | | 321.00 |
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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 | 116 174.00 | 41 450.00 | 6 080.00 | 116 174.00 |
PE DEPRECIATION Total including other intangible assets | 1 102.00 | 97.00 | | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 072.00 | 41 354.00 | 6 080.00 | 115 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 661.00 | | |
7B Total provisions for depreciation | | 661.00 | | |
7C Grand total | | 661.00 | | |
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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 | 144 848.00 | 144 848.00 | | 144 848.00 |
8C Staff and Related Accounts | 21 459.00 | 21 459.00 | | 21 459.00 |
8D Social Security and Other Social Organizations | 10 854.00 | 10 854.00 | | 10 854.00 |
8E Income Taxes | 1 962.00 | 1 962.00 | | 1 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 30 627.00 | 30 627.00 | | 30 627.00 |
VB VAT | 3 179.00 | 3 179.00 | | 3 179.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 177 736.00 | 31 611.00 | 83 460.00 | 177 736.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VK Loans repaid during the year | 31 295.00 | | | 31 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 259.00 | 7 259.00 | | 7 259.00 |
VS Prepaid expenses | 16 613.00 | 16 613.00 | | 16 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 938.00 | 57 938.00 | | 57 938.00 |
VW VAT | 2 251.00 | 2 251.00 | | 2 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 230.00 | 215 105.00 | 83 460.00 | 361 230.00 |
