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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 | 6 798.00 | 6 798.00 | | 6 798.00 |
AH Goodwill | 2 235 000.00 | | 2 235 000.00 | 2 235 000.00 |
AN Land | 1 589.00 | | 1 589.00 | 1 589.00 |
AP Buildings | 18 361.00 | 2 987.00 | 15 375.00 | 18 361.00 |
AR Technical installations, industrial equipment and tools | 11 156.00 | 10 989.00 | 167.00 | 11 156.00 |
AT Other tangible assets | 329 649.00 | 156 949.00 | 172 699.00 | 329 649.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 2 605 697.00 | 177 723.00 | 2 427 974.00 | 2 605 697.00 |
BT Goods | 236 296.00 | | 236 296.00 | 236 296.00 |
BX Customers and related accounts | 51 271.00 | | 51 271.00 | 51 271.00 |
BZ Other receivables | 148 350.00 | | 148 350.00 | 148 350.00 |
CF Cash and cash equivalents | 154 576.00 | | 154 576.00 | 154 576.00 |
CH Prepaid expenses | 12 579.00 | | 12 579.00 | 12 579.00 |
CJ TOTAL (II) | 603 072.00 | | 603 072.00 | 603 072.00 |
CO Grand total (0 to V) | 3 208 770.00 | 177 723.00 | 3 031 047.00 | 3 208 770.00 |
CU Other investments | 695.00 | | 695.00 | 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 977 603.00 | 1 862 344.00 | | 1 977 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 033.00 | 235 258.00 | | 181 033.00 |
DL TOTAL (I) | 2 268 635.00 | 2 207 603.00 | | 2 268 635.00 |
DU Loans and Debts from Credit Institutions (3) | 510 007.00 | 561 752.00 | | 510 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 746.00 | 8 592.00 | | 4 746.00 |
DX Trade payables and related accounts | 160 281.00 | 117 311.00 | | 160 281.00 |
DY Tax and social security liabilities | 49 724.00 | 51 477.00 | | 49 724.00 |
EA Other liabilities | 37 653.00 | 54 164.00 | | 37 653.00 |
EC TOTAL (IV) | 762 411.00 | 793 295.00 | | 762 411.00 |
EE Grand total (I to V) | 3 031 047.00 | 3 000 898.00 | | 3 031 047.00 |
EG Accrued income and payables due within one year | 304 907.00 | 282 318.00 | | 304 907.00 |
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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 | 2 119 946.00 | | 2 119 946.00 | 2 119 946.00 |
FG Production sold - services | 92 593.00 | | 92 593.00 | 92 593.00 |
FJ Net sales | 2 212 540.00 | | 2 212 540.00 | 2 212 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 152.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 234 708.00 | |
FS Purchases of goods (including customs duties) | | | 1 493 642.00 | |
FT Inventory change (goods) | | | -691.00 | |
FU Purchases of raw materials and other supplies | | | 842.00 | |
FW Other purchases and external expenses | | | 110 886.00 | |
FX Taxes, duties, and similar payments | | | 11 167.00 | |
FY Salaries and Wages | | | 270 853.00 | |
FZ Social Security Contributions | | | 54 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 801.00 | |
GE Other Expenses | | | 11 518.00 | |
GF Total Operating Expenses (II) | | | 1 976 641.00 | |
GG - OPERATING RESULT (I - II) | | | 258 067.00 | |
GL Other interest and similar income | | | 537.00 | |
GP Total financial income (V) | | | 537.00 | |
GR Interest and similar expenses | | | 8 332.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 152.00 | 31 498.00 | | 22 152.00 |
A4 Equity method investments | 10 592.00 | 7 004.00 | | 10 592.00 |
HA Exceptional income from management transactions | 10 530.00 | 2 683.00 | | 10 530.00 |
HB Exceptional income from capital transactions | | 5 800.00 | | |
HD Total exceptional income (VII) | 10 530.00 | 8 483.00 | | 10 530.00 |
HE Exceptional expenses on management operations | 16 390.00 | 160.00 | | 16 390.00 |
HH Total exceptional expenses (VIII) | 16 390.00 | 160.00 | | 16 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 860.00 | 8 323.00 | | -5 860.00 |
HK Income tax | 63 380.00 | 83 134.00 | | 63 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 775.00 | 2 217 868.00 | | 2 245 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 743.00 | 1 982 610.00 | | 2 064 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 033.00 | 235 258.00 | | 181 033.00 |
HP References: Equipment leasing | 4 428.00 | 2 121.00 | | 4 428.00 |
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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 | 2 606 642.00 | | 5 398.00 | 2 606 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 733.00 | 3 145.00 | |
I4 DECREASES Grand Total | | 6 342.00 | 2 605 697.00 | |
IO DECREASES Total including other intangible assets | | | 2 241 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 609.00 | 360 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 241 798.00 | | | 2 241 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 832.00 | | 3 532.00 | 359 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 012.00 | | 1 866.00 | 5 012.00 |
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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 | 156 532.00 | 23 801.00 | 2 609.00 | 156 532.00 |
PE DEPRECIATION Total including other intangible assets | 6 798.00 | | | 6 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 734.00 | 23 801.00 | 2 609.00 | 149 734.00 |
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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 | 160 281.00 | 160 281.00 | | 160 281.00 |
8C Staff and Related Accounts | 14 713.00 | 14 713.00 | | 14 713.00 |
8D Social Security and Other Social Organizations | 29 910.00 | 29 910.00 | | 29 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 653.00 | 37 653.00 | | 37 653.00 |
UT Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
UX Other trade receivables | 51 271.00 | 51 271.00 | | 51 271.00 |
VB VAT | 3 705.00 | 3 705.00 | | 3 705.00 |
VC Group and associates | 121 521.00 | 121 521.00 | | 121 521.00 |
VH Loans with a maturity of more than one year at origin | 510 007.00 | 52 503.00 | 216 364.00 | 510 007.00 |
VI Group and Associates | 4 746.00 | 4 746.00 | | 4 746.00 |
VK Loans repaid during the year | 51 732.00 | | | 51 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 124.00 | 23 124.00 | | 23 124.00 |
VS Prepaid expenses | 12 579.00 | 12 579.00 | | 12 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 650.00 | 212 200.00 | 2 450.00 | 214 650.00 |
VW VAT | 2 456.00 | 2 456.00 | | 2 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 411.00 | 304 907.00 | 216 364.00 | 762 411.00 |
