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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 2 173 730.00 | | 2 173 730.00 | 2 173 730.00 |
AP Buildings | 34 859.00 | 28 360.00 | 6 498.00 | 34 859.00 |
AR Technical installations, industrial equipment and tools | 11 055.00 | 9 914.00 | 1 140.00 | 11 055.00 |
AT Other tangible assets | 3 858.00 | 3 719.00 | 138.00 | 3 858.00 |
BD Other fixed assets | 17 790.00 | | 17 790.00 | 17 790.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 2 242 112.00 | 42 495.00 | 2 199 617.00 | 2 242 112.00 |
BT Goods | 179 155.00 | | 179 155.00 | 179 155.00 |
BX Customers and related accounts | 66 021.00 | | 66 021.00 | 66 021.00 |
BZ Other receivables | 7 335.00 | | 7 335.00 | 7 335.00 |
CD Marketable securities | 157 170.00 | | 157 170.00 | 157 170.00 |
CF Cash and cash equivalents | 113 064.00 | | 113 064.00 | 113 064.00 |
CH Prepaid expenses | 7 653.00 | | 7 653.00 | 7 653.00 |
CJ TOTAL (II) | 530 400.00 | | 530 400.00 | 530 400.00 |
CO Grand total (0 to V) | 2 772 513.00 | 42 495.00 | 2 730 018.00 | 2 772 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 769 225.00 | | | 769 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 944.00 | | | 126 944.00 |
DL TOTAL (I) | 897 270.00 | | | 897 270.00 |
DU Loans and Debts from Credit Institutions (3) | 853 666.00 | | | 853 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 423.00 | | | 664 423.00 |
DX Trade payables and related accounts | 257 738.00 | | | 257 738.00 |
DY Tax and social security liabilities | 56 919.00 | | | 56 919.00 |
EC TOTAL (IV) | 1 832 747.00 | | | 1 832 747.00 |
EE Grand total (I to V) | 2 730 018.00 | | | 2 730 018.00 |
EG Accrued income and payables due within one year | 1 092 013.00 | | | 1 092 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
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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 | 2 320 506.00 | | 2 320 506.00 | 2 320 506.00 |
FG Production sold - services | 107 111.00 | | 107 111.00 | 107 111.00 |
FJ Net sales | 2 427 618.00 | | 2 427 618.00 | 2 427 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 984.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 2 437 680.00 | |
FS Purchases of goods (including customs duties) | | | 1 704 599.00 | |
FT Inventory change (goods) | | | -14 338.00 | |
FU Purchases of raw materials and other supplies | | | 475.00 | |
FW Other purchases and external expenses | | | 160 646.00 | |
FX Taxes, duties, and similar payments | | | 5 339.00 | |
FY Salaries and Wages | | | 305 110.00 | |
FZ Social Security Contributions | | | 71 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 328.00 | |
GE Other Expenses | | | 6 824.00 | |
GF Total Operating Expenses (II) | | | 2 243 153.00 | |
GG - OPERATING RESULT (I - II) | | | 194 527.00 | |
GL Other interest and similar income | | | 1 637.00 | |
GP Total financial income (V) | | | 1 637.00 | |
GR Interest and similar expenses | | | 26 736.00 | |
GU Total financial expenses (VI) | | | 26 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 984.00 | | | 9 984.00 |
A4 Equity method investments | 604.00 | | | 604.00 |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HK Income tax | 42 484.00 | | | 42 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 378.00 | | | 2 439 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 312 433.00 | | | 2 312 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 944.00 | | | 126 944.00 |
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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 | 2 239 493.00 | | 4 178.00 | 2 239 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 18 110.00 | |
I4 DECREASES Grand Total | | 1 560.00 | 2 242 112.00 | |
IO DECREASES Total including other intangible assets | | | 2 174 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 49 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 174 230.00 | | | 2 174 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 393.00 | | 1 878.00 | 49 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 870.00 | | 2 300.00 | 15 870.00 |
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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 | 40 666.00 | 3 328.00 | 1 500.00 | 40 666.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 166.00 | 3 328.00 | 1 500.00 | 40 166.00 |
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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 | 257 738.00 | 257 738.00 | | 257 738.00 |
8C Staff and Related Accounts | 18 592.00 | 18 592.00 | | 18 592.00 |
8D Social Security and Other Social Organizations | 22 067.00 | 22 067.00 | | 22 067.00 |
8E Income Taxes | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 66 021.00 | 66 021.00 | | 66 021.00 |
VB VAT | 2 276.00 | 2 276.00 | | 2 276.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 853 388.00 | 112 654.00 | 474 908.00 | 853 388.00 |
VI Group and Associates | 664 423.00 | 664 423.00 | | 664 423.00 |
VK Loans repaid during the year | 109 208.00 | | | 109 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 297.00 | 3 297.00 | | 3 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 058.00 | 5 058.00 | | 5 058.00 |
VS Prepaid expenses | 7 653.00 | 7 653.00 | | 7 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 330.00 | 81 010.00 | 320.00 | 81 330.00 |
VW VAT | 6 462.00 | 6 462.00 | | 6 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 747.00 | 1 092 013.00 | 474 908.00 | 1 832 747.00 |
