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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 | 3 696.00 | 3 696.00 | | 3 696.00 |
AH Goodwill | 686 021.00 | | 686 021.00 | 686 021.00 |
AR Technical installations, industrial equipment and tools | 1 119.00 | 1 119.00 | | 1 119.00 |
AT Other tangible assets | 235 894.00 | 230 563.00 | 5 331.00 | 235 894.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 931 229.00 | 235 377.00 | 695 852.00 | 931 229.00 |
BT Goods | 193 080.00 | | 193 080.00 | 193 080.00 |
BX Customers and related accounts | 16 564.00 | | 16 564.00 | 16 564.00 |
BZ Other receivables | 18 187.00 | | 18 187.00 | 18 187.00 |
CD Marketable securities | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 296 465.00 | | 296 465.00 | 296 465.00 |
CH Prepaid expenses | 10 037.00 | | 10 037.00 | 10 037.00 |
CJ TOTAL (II) | 535 053.00 | | 535 053.00 | 535 053.00 |
CO Grand total (0 to V) | 1 466 282.00 | 235 377.00 | 1 230 905.00 | 1 466 282.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 001.00 | 110 001.00 | | 110 001.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 613 943.00 | 524 321.00 | | 613 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 530.00 | 249 625.00 | | 215 530.00 |
DL TOTAL (I) | 950 474.00 | 894 947.00 | | 950 474.00 |
DU Loans and Debts from Credit Institutions (3) | 11 872.00 | 40 731.00 | | 11 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 043.00 | 4 674.00 | | 6 043.00 |
DX Trade payables and related accounts | 194 806.00 | 111 895.00 | | 194 806.00 |
DY Tax and social security liabilities | 66 924.00 | 64 203.00 | | 66 924.00 |
EA Other liabilities | 785.00 | | | 785.00 |
EB Prepaid income (2) | | 195.00 | | |
EC TOTAL (IV) | 280 431.00 | 221 697.00 | | 280 431.00 |
EE Grand total (I to V) | 1 230 905.00 | 1 116 644.00 | | 1 230 905.00 |
EG Accrued income and payables due within one year | 274 391.00 | 209 830.00 | | 274 391.00 |
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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 | 2 214 310.00 | | 2 214 310.00 | 2 214 310.00 |
FG Production sold - services | 19 156.00 | | 19 156.00 | 19 156.00 |
FJ Net sales | 2 233 466.00 | | 2 233 466.00 | 2 233 466.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 547.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 240 274.00 | |
FS Purchases of goods (including customs duties) | | | 1 615 108.00 | |
FT Inventory change (goods) | | | -24 146.00 | |
FW Other purchases and external expenses | | | 82 672.00 | |
FX Taxes, duties, and similar payments | | | 7 706.00 | |
FY Salaries and Wages | | | 173 124.00 | |
FZ Social Security Contributions | | | 73 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 549.00 | |
GE Other Expenses | | | 3 136.00 | |
GF Total Operating Expenses (II) | | | 1 948 055.00 | |
GG - OPERATING RESULT (I - II) | | | 292 219.00 | |
GL Other interest and similar income | | | 405.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 547.00 | 11 630.00 | | 2 547.00 |
A2 TOTAL ASSETS | 49 288.00 | 50 543.00 | | 49 288.00 |
A4 Equity method investments | 3 088.00 | 550.00 | | 3 088.00 |
HA Exceptional income from management transactions | 484.00 | | | 484.00 |
HD Total exceptional income (VII) | 484.00 | | | 484.00 |
HE Exceptional expenses on management operations | 42.00 | 1 799.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 1 799.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442.00 | -1 799.00 | | 442.00 |
HK Income tax | 76 935.00 | 85 615.00 | | 76 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 241 163.00 | 2 633 639.00 | | 2 241 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 633.00 | 2 384 014.00 | | 2 025 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 530.00 | 249 625.00 | | 215 530.00 |
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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 | 929 525.00 | | 1 704.00 | 929 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 931 229.00 | |
IO DECREASES Total including other intangible assets | | | 689 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 716.00 | | | 689 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 309.00 | | 1 704.00 | 235 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 218 829.00 | 16 549.00 | | 218 829.00 |
PE DEPRECIATION Total including other intangible assets | 3 696.00 | | | 3 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 133.00 | 16 549.00 | | 215 133.00 |
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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 | 194 806.00 | 194 806.00 | | 194 806.00 |
8C Staff and Related Accounts | 16 205.00 | 16 205.00 | | 16 205.00 |
8D Social Security and Other Social Organizations | 38 410.00 | 38 410.00 | | 38 410.00 |
8E Income Taxes | 8 443.00 | 8 443.00 | | 8 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785.00 | 785.00 | | 785.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 16 564.00 | 16 564.00 | | 16 564.00 |
VB VAT | 4 920.00 | 4 920.00 | | 4 920.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 11 867.00 | 11 867.00 | | 11 867.00 |
VI Group and Associates | 6 043.00 | 3.00 | 6 040.00 | 6 043.00 |
VJ Loans taken out during the year | 43 375.00 | | | 43 375.00 |
VK Loans repaid during the year | 72 219.00 | | | 72 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 015.00 | 3 015.00 | | 3 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 266.00 | 13 266.00 | | 13 266.00 |
VS Prepaid expenses | 10 037.00 | 10 037.00 | | 10 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 588.00 | 44 788.00 | 2 800.00 | 47 588.00 |
VW VAT | 850.00 | 850.00 | | 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 431.00 | 274 391.00 | 6 040.00 | 280 431.00 |
