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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 | 1 676.00 | | 1 676.00 | 1 676.00 |
AH Goodwill | 838 781.00 | | 838 781.00 | 838 781.00 |
AT Other tangible assets | 313 315.00 | 236 948.00 | 76 367.00 | 313 315.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 5 660.00 | | 5 660.00 | 5 660.00 |
BJ TOTAL (I) | 1 174 631.00 | 236 948.00 | 937 683.00 | 1 174 631.00 |
BT Goods | 181 293.00 | | 181 293.00 | 181 293.00 |
BX Customers and related accounts | 23 461.00 | | 23 461.00 | 23 461.00 |
BZ Other receivables | 130 576.00 | | 130 576.00 | 130 576.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 237 461.00 | | 237 461.00 | 237 461.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 874 607.00 | | 874 607.00 | 874 607.00 |
CO Grand total (0 to V) | 2 049 238.00 | 236 948.00 | 1 812 290.00 | 2 049 238.00 |
CP Shares due in less than one year | 5 660.00 | | | 5 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 343.00 | 343.00 | | 343.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 594 785.00 | 644 919.00 | | 594 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 727.00 | 49 866.00 | | 32 727.00 |
DL TOTAL (I) | 677 355.00 | 744 628.00 | | 677 355.00 |
DU Loans and Debts from Credit Institutions (3) | 803 944.00 | 304 182.00 | | 803 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 366.00 | 129 517.00 | | 113 366.00 |
DX Trade payables and related accounts | 117 736.00 | 164 344.00 | | 117 736.00 |
DY Tax and social security liabilities | 79 876.00 | 81 057.00 | | 79 876.00 |
EA Other liabilities | 20 012.00 | 13 671.00 | | 20 012.00 |
EC TOTAL (IV) | 1 134 935.00 | 692 772.00 | | 1 134 935.00 |
EE Grand total (I to V) | 1 812 290.00 | 1 437 399.00 | | 1 812 290.00 |
EG Accrued income and payables due within one year | 842 492.00 | 458 718.00 | | 842 492.00 |
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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 | 1 434 719.00 | | 1 434 719.00 | 1 434 719.00 |
FG Production sold - services | 1 597.00 | | 1 597.00 | 1 597.00 |
FJ Net sales | 1 436 316.00 | | 1 436 316.00 | 1 436 316.00 |
FO Operating subsidies | | | 11 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 612.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 1 456 141.00 | |
FS Purchases of goods (including customs duties) | | | 561 368.00 | |
FT Inventory change (goods) | | | -14 729.00 | |
FU Purchases of raw materials and other supplies | | | 9 253.00 | |
FW Other purchases and external expenses | | | 382 039.00 | |
FX Taxes, duties, and similar payments | | | 14 436.00 | |
FY Salaries and Wages | | | 314 876.00 | |
FZ Social Security Contributions | | | 91 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 306.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 1 393 832.00 | |
GG - OPERATING RESULT (I - II) | | | 62 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 613.00 | |
GR Interest and similar expenses | | | 5 802.00 | |
GU Total financial expenses (VI) | | | 5 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 612.00 | 9 692.00 | | 8 612.00 |
A2 TOTAL ASSETS | 23 595.00 | 39 400.00 | | 23 595.00 |
HA Exceptional income from management transactions | 178.00 | 49.00 | | 178.00 |
HD Total exceptional income (VII) | 178.00 | 49.00 | | 178.00 |
HE Exceptional expenses on management operations | 11 789.00 | 4 821.00 | | 11 789.00 |
HH Total exceptional expenses (VIII) | 11 789.00 | 4 821.00 | | 11 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 610.00 | -4 773.00 | | -11 610.00 |
HK Income tax | 12 782.00 | 14 596.00 | | 12 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 932.00 | 1 782 033.00 | | 1 456 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 205.00 | 1 732 167.00 | | 1 424 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 727.00 | 49 866.00 | | 32 727.00 |
HP References: Equipment leasing | 6 039.00 | 6 039.00 | | 6 039.00 |
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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 | 1 208 989.00 | | 7 683.00 | 1 208 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 860.00 | |
I4 DECREASES Grand Total | | 42 041.00 | 1 174 631.00 | |
IO DECREASES Total including other intangible assets | | | 840 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 041.00 | 313 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 457.00 | | | 840 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 789.00 | | 7 567.00 | 347 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 744.00 | | 116.00 | 20 744.00 |
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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 | 243 683.00 | 35 306.00 | 42 041.00 | 243 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 683.00 | 35 306.00 | 42 041.00 | 243 683.00 |
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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 | 117 736.00 | 117 736.00 | | 117 736.00 |
8C Staff and Related Accounts | 22 686.00 | 22 686.00 | | 22 686.00 |
8D Social Security and Other Social Organizations | 22 068.00 | 22 068.00 | | 22 068.00 |
8E Income Taxes | 12 782.00 | 12 782.00 | | 12 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 012.00 | 20 012.00 | | 20 012.00 |
UT Other financial assets | 5 660.00 | 5 660.00 | | 5 660.00 |
UX Other trade receivables | 23 461.00 | 23 461.00 | | 23 461.00 |
VB VAT | 4 272.00 | 4 272.00 | | 4 272.00 |
VH Loans with a maturity of more than one year at origin | 803 944.00 | 511 501.00 | 284 234.00 | 803 944.00 |
VI Group and Associates | 113 366.00 | 113 366.00 | | 113 366.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 41 753.00 | | | 41 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 329.00 | 6 329.00 | | 6 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 304.00 | 126 304.00 | | 126 304.00 |
VS Prepaid expenses | 1 816.00 | 1 816.00 | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 512.00 | 161 512.00 | | 161 512.00 |
VW VAT | 16 010.00 | 16 010.00 | | 16 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 935.00 | 842 492.00 | 284 234.00 | 1 134 935.00 |
