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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 | 1 740.00 | 1 626.00 | 114.00 | 1 740.00 |
AH Goodwill | 1 275 000.00 | | 1 275 000.00 | 1 275 000.00 |
AR Technical installations, industrial equipment and tools | 7 423.00 | 5 793.00 | 1 630.00 | 7 423.00 |
AT Other tangible assets | 160 126.00 | 124 529.00 | 35 596.00 | 160 126.00 |
BH Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 1 463 960.00 | 131 948.00 | 1 332 012.00 | 1 463 960.00 |
BL Raw materials, supplies | 160 166.00 | | 160 166.00 | 160 166.00 |
BX Customers and related accounts | 28 793.00 | | 28 793.00 | 28 793.00 |
BZ Other receivables | 12 849.00 | | 12 849.00 | 12 849.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 71 276.00 | | 71 276.00 | 71 276.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 273 553.00 | | 273 553.00 | 273 553.00 |
CO Grand total (0 to V) | 1 737 513.00 | 131 948.00 | 1 605 566.00 | 1 737 513.00 |
CU Other investments | 16 461.00 | | 16 461.00 | 16 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 570 000.00 | 520 000.00 | | 570 000.00 |
DH Retained earnings | 99 869.00 | 97 927.00 | | 99 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 074.00 | 161 942.00 | | 140 074.00 |
DL TOTAL (I) | 1 156 443.00 | 1 126 369.00 | | 1 156 443.00 |
DU Loans and Debts from Credit Institutions (3) | 136 131.00 | 190 973.00 | | 136 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 177.00 | 74 152.00 | | 111 177.00 |
DX Trade payables and related accounts | 149 436.00 | 135 901.00 | | 149 436.00 |
DY Tax and social security liabilities | 52 380.00 | 51 381.00 | | 52 380.00 |
EA Other liabilities | | 49 642.00 | | |
EC TOTAL (IV) | 449 123.00 | 502 050.00 | | 449 123.00 |
EE Grand total (I to V) | 1 605 566.00 | 1 628 419.00 | | 1 605 566.00 |
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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 | 1 645 982.00 | | 1 645 982.00 | 1 645 982.00 |
FG Production sold - services | 29 367.00 | | 29 367.00 | 29 367.00 |
FJ Net sales | 1 675 350.00 | | 1 675 350.00 | 1 675 350.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 690.00 | |
FQ Other income | | | 2 654.00 | |
FR Total operating income (I) | | | 1 693 694.00 | |
FS Purchases of goods (including customs duties) | | | 1 129 388.00 | |
FT Inventory change (goods) | | | 17 757.00 | |
FU Purchases of raw materials and other supplies | | | 468.00 | |
FW Other purchases and external expenses | | | 84 613.00 | |
FX Taxes, duties, and similar payments | | | 14 486.00 | |
FY Salaries and Wages | | | 187 426.00 | |
FZ Social Security Contributions | | | 52 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 945.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 1 503 793.00 | |
GG - OPERATING RESULT (I - II) | | | 189 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 749.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 749.00 | |
GR Interest and similar expenses | | | 3 076.00 | |
GU Total financial expenses (VI) | | | 3 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 471.00 | | |
HH Total exceptional expenses (VIII) | | 471.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -471.00 | | |
HK Income tax | 47 501.00 | 53 966.00 | | 47 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 444.00 | 1 654 926.00 | | 1 694 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 370.00 | 1 492 984.00 | | 1 554 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 074.00 | 161 942.00 | | 140 074.00 |
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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 | 1 470 386.00 | 770.00 | | 1 470 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 671.00 | | |
I4 DECREASES Grand Total | 7 196.00 | 1 463 960.00 | | 7 196.00 |
IO DECREASES Total including other intangible assets | | 1 276 740.00 | | |
IY DECREASES Total Tangible Fixed Assets | 7 196.00 | 167 549.00 | | 7 196.00 |
KD ACQUISITIONS Total including other intangible assets | 1 276 740.00 | | | 1 276 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 975.00 | 770.00 | | 173 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 671.00 | | | 19 671.00 |
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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 | 123 198.00 | 14 299.00 | 5 549.00 | 123 198.00 |
PE DEPRECIATION Total including other intangible assets | 1 046.00 | 580.00 | | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 153.00 | 13 719.00 | 5 549.00 | 122 153.00 |
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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 | 149 436.00 | 149 436.00 | | 149 436.00 |
8C Staff and Related Accounts | 10 838.00 | 10 838.00 | | 10 838.00 |
8D Social Security and Other Social Organizations | 17 379.00 | 17 379.00 | | 17 379.00 |
UT Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
UX Other trade receivables | 28 793.00 | 28 793.00 | | 28 793.00 |
VB VAT | 3 519.00 | 3 519.00 | | 3 519.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 135 938.00 | 54 963.00 | 80 975.00 | 135 938.00 |
VI Group and Associates | 111 177.00 | 111 177.00 | | 111 177.00 |
VK Loans repaid during the year | 54 811.00 | | | 54 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 781.00 | 16 781.00 | | 16 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 330.00 | 9 330.00 | | 9 330.00 |
VS Prepaid expenses | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 282.00 | 42 072.00 | 3 210.00 | 45 282.00 |
VW VAT | 7 382.00 | 7 382.00 | | 7 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 123.00 | 368 148.00 | 80 975.00 | 449 123.00 |
