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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 | 2 257.00 | 2 180.00 | 77.00 | 2 257.00 |
AH Goodwill | 1 646 607.00 | | 1 646 607.00 | 1 646 607.00 |
AR Technical installations, industrial equipment and tools | 47 831.00 | 45 278.00 | 2 553.00 | 47 831.00 |
AT Other tangible assets | 322 107.00 | 225 090.00 | 97 017.00 | 322 107.00 |
BH Other financial assets | 4 484.00 | | 4 484.00 | 4 484.00 |
BJ TOTAL (I) | 2 023 437.00 | 272 548.00 | 1 750 889.00 | 2 023 437.00 |
BT Goods | 247 351.00 | | 247 351.00 | 247 351.00 |
BX Customers and related accounts | 59 655.00 | 1 644.00 | 58 011.00 | 59 655.00 |
BZ Other receivables | 4 708.00 | | 4 708.00 | 4 708.00 |
CF Cash and cash equivalents | 301 455.00 | | 301 455.00 | 301 455.00 |
CH Prepaid expenses | 8 977.00 | | 8 977.00 | 8 977.00 |
CJ TOTAL (II) | 622 146.00 | 1 644.00 | 620 502.00 | 622 146.00 |
CO Grand total (0 to V) | 2 645 583.00 | 274 192.00 | 2 371 391.00 | 2 645 583.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 361 238.00 | 187 552.00 | | 361 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 677.00 | 233 686.00 | | 255 677.00 |
DL TOTAL (I) | 886 914.00 | 691 238.00 | | 886 914.00 |
DU Loans and Debts from Credit Institutions (3) | 963 841.00 | 1 103 284.00 | | 963 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 100.00 | 412 570.00 | | 282 100.00 |
DX Trade payables and related accounts | 166 421.00 | 173 326.00 | | 166 421.00 |
DY Tax and social security liabilities | 72 114.00 | 31 342.00 | | 72 114.00 |
EC TOTAL (IV) | 1 484 477.00 | 1 720 522.00 | | 1 484 477.00 |
EE Grand total (I to V) | 2 371 391.00 | 2 411 760.00 | | 2 371 391.00 |
EG Accrued income and payables due within one year | 662 459.00 | 757 471.00 | | 662 459.00 |
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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 | | | 2 669 066.00 | |
FD Production sold - goods | | | 85 821.00 | |
FJ Net sales | | | 2 754 887.00 | |
FO Operating subsidies | | | 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 682.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 2 758 747.00 | |
FS Purchases of goods (including customs duties) | | | 1 773 958.00 | |
FT Inventory change (goods) | | | -13 297.00 | |
FU Purchases of raw materials and other supplies | | | 921.00 | |
FW Other purchases and external expenses | | | 113 198.00 | |
FX Taxes, duties, and similar payments | | | 12 949.00 | |
FY Salaries and Wages | | | 369 355.00 | |
FZ Social Security Contributions | | | 109 885.00 | |
GB Operating Expenses - Provisions | | | 47 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 644.00 | |
GE Other Expenses | | | 1 765.00 | |
GF Total Operating Expenses (II) | | | 2 417 478.00 | |
GG - OPERATING RESULT (I - II) | | | 341 270.00 | |
GL Other interest and similar income | | | 14 585.00 | |
GP Total financial income (V) | | | 14 588.00 | |
GR Interest and similar expenses | | | 17 396.00 | |
GU Total financial expenses (VI) | | | 17 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 260.00 | | |
HB Exceptional income from capital transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 92.00 | 260.00 | | 92.00 |
HE Exceptional expenses on management operations | 17.00 | 381.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 381.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | -121.00 | | 75.00 |
HK Income tax | 82 860.00 | 60 020.00 | | 82 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 773 428.00 | 2 726 279.00 | | 2 773 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 751.00 | 2 492 593.00 | | 2 517 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 677.00 | 233 686.00 | | 255 677.00 |
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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 | 2 037 338.00 | | 9 296.00 | 2 037 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 635.00 | |
I4 DECREASES Grand Total | | 23 196.00 | 2 023 437.00 | |
IO DECREASES Total including other intangible assets | | 4 795.00 | 1 648 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 401.00 | 369 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 653 659.00 | | | 1 653 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 043.00 | | 9 296.00 | 379 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 635.00 | | | 4 635.00 |
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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 | 248 643.00 | 47 101.00 | 23 196.00 | 248 643.00 |
PE DEPRECIATION Total including other intangible assets | 6 865.00 | 110.00 | 4 795.00 | 6 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 778.00 | 46 991.00 | 18 401.00 | 241 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 971.00 | 1 644.00 | 971.00 | 971.00 |
7B Total provisions for depreciation | 971.00 | 1 644.00 | 971.00 | 971.00 |
7C Grand total | 971.00 | 1 644.00 | 971.00 | 971.00 |
UE of which provisions and reversals: - Operating | | 1 644.00 | 971.00 | |
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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 | 166 421.00 | 166 421.00 | | 166 421.00 |
8C Staff and Related Accounts | 12 223.00 | 12 223.00 | | 12 223.00 |
8D Social Security and Other Social Organizations | 29 097.00 | 29 097.00 | | 29 097.00 |
8E Income Taxes | 22 840.00 | 22 840.00 | | 22 840.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 4 484.00 | | 4 484.00 | 4 484.00 |
UX Other trade receivables | 57 976.00 | 57 976.00 | | 57 976.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VA Doubtful or disputed receivables | 1 678.00 | 1 678.00 | | 1 678.00 |
VB VAT | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 963 841.00 | 141 823.00 | 582 820.00 | 963 841.00 |
VI Group and Associates | 282 100.00 | 282 100.00 | | 282 100.00 |
VK Loans repaid during the year | 139 213.00 | | | 139 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 604.00 | 5 604.00 | | 5 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875.00 | 875.00 | | 875.00 |
VS Prepaid expenses | 8 977.00 | 8 977.00 | | 8 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 823.00 | 73 339.00 | 4 484.00 | 77 823.00 |
VW VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 477.00 | 662 459.00 | 582 820.00 | 1 484 477.00 |
