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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AP Buildings | 198 601.00 | 79 031.00 | 119 569.00 | 198 601.00 |
AR Technical installations, industrial equipment and tools | 1 625.00 | 1 625.00 | | 1 625.00 |
AT Other tangible assets | 22 499.00 | 18 460.00 | 4 038.00 | 22 499.00 |
BD Other fixed assets | 11 140.00 | | 11 140.00 | 11 140.00 |
BJ TOTAL (I) | 1 304 407.00 | 102 517.00 | 1 201 891.00 | 1 304 407.00 |
BT Goods | 275 361.00 | | 275 361.00 | 275 361.00 |
BX Customers and related accounts | 98 165.00 | | 98 165.00 | 98 165.00 |
BZ Other receivables | 130 410.00 | | 130 410.00 | 130 410.00 |
CD Marketable securities | 33 259.00 | | 33 259.00 | 33 259.00 |
CF Cash and cash equivalents | 103 636.00 | | 103 636.00 | 103 636.00 |
CH Prepaid expenses | 14 556.00 | | 14 556.00 | 14 556.00 |
CJ TOTAL (II) | 655 387.00 | | 655 387.00 | 655 387.00 |
CO Grand total (0 to V) | 1 959 795.00 | 102 517.00 | 1 857 278.00 | 1 959 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090 315.00 | 1 090 315.00 | | 1 090 315.00 |
DD Legal reserve (1) | 109 032.00 | 109 032.00 | | 109 032.00 |
DH Retained earnings | 213 988.00 | 232 895.00 | | 213 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 036.00 | 81 093.00 | | 119 036.00 |
DL TOTAL (I) | 1 532 372.00 | 1 513 336.00 | | 1 532 372.00 |
DU Loans and Debts from Credit Institutions (3) | 26 506.00 | 3 815.00 | | 26 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 398.00 | 1 135.00 | | 3 398.00 |
DX Trade payables and related accounts | 194 627.00 | 192 855.00 | | 194 627.00 |
DY Tax and social security liabilities | 98 672.00 | 62 721.00 | | 98 672.00 |
EA Other liabilities | 1 703.00 | 1 597.00 | | 1 703.00 |
EC TOTAL (IV) | 324 906.00 | 262 123.00 | | 324 906.00 |
EE Grand total (I to V) | 1 857 278.00 | 1 775 459.00 | | 1 857 278.00 |
EG Accrued income and payables due within one year | 310 107.00 | 262 123.00 | | 310 107.00 |
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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 | 2 376 679.00 | | 2 376 679.00 | 2 376 679.00 |
FG Production sold - services | 105 749.00 | | 105 749.00 | 105 749.00 |
FJ Net sales | 2 482 427.00 | | 2 482 427.00 | 2 482 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 572.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 492 039.00 | |
FS Purchases of goods (including customs duties) | | | 1 723 098.00 | |
FT Inventory change (goods) | | | -8 337.00 | |
FU Purchases of raw materials and other supplies | | | 3 278.00 | |
FW Other purchases and external expenses | | | 165 663.00 | |
FX Taxes, duties, and similar payments | | | 14 682.00 | |
FY Salaries and Wages | | | 229 119.00 | |
FZ Social Security Contributions | | | 101 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 964.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 248 819.00 | |
GG - OPERATING RESULT (I - II) | | | 243 220.00 | |
GL Other interest and similar income | | | 969.00 | |
GP Total financial income (V) | | | 969.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63 648.00 | 3 050.00 | | 63 648.00 |
HH Total exceptional expenses (VIII) | 63 648.00 | 3 050.00 | | 63 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 648.00 | -3 050.00 | | -63 648.00 |
HK Income tax | 61 414.00 | 20 052.00 | | 61 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 493 009.00 | 2 491 725.00 | | 2 493 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373 973.00 | 2 410 632.00 | | 2 373 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 036.00 | 81 093.00 | | 119 036.00 |
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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 | 1 250 112.00 | | 54 295.00 | 1 250 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 140.00 | |
I4 DECREASES Grand Total | | | 1 304 407.00 | |
IO DECREASES Total including other intangible assets | | | 1 070 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070 543.00 | | | 1 070 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 109.00 | | 53 615.00 | 169 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 460.00 | | 680.00 | 10 460.00 |
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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 | 82 552.00 | 19 964.00 | | 82 552.00 |
PE DEPRECIATION Total including other intangible assets | 3 239.00 | 161.00 | | 3 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 313.00 | 19 804.00 | | 79 313.00 |
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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 | 194 627.00 | 194 627.00 | | 194 627.00 |
8C Staff and Related Accounts | 19 326.00 | 19 326.00 | | 19 326.00 |
8D Social Security and Other Social Organizations | 19 572.00 | 19 572.00 | | 19 572.00 |
8E Income Taxes | 41 362.00 | 41 362.00 | | 41 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
UX Other trade receivables | 98 165.00 | 98 165.00 | | 98 165.00 |
VB VAT | 1 778.00 | 1 778.00 | | 1 778.00 |
VC Group and associates | 117 780.00 | 117 780.00 | | 117 780.00 |
VH Loans with a maturity of more than one year at origin | 26 506.00 | 11 707.00 | 14 799.00 | 26 506.00 |
VI Group and Associates | 3 398.00 | 3 398.00 | | 3 398.00 |
VJ Loans taken out during the year | 52 630.00 | | | 52 630.00 |
VK Loans repaid during the year | 29 939.00 | | | 29 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 142.00 | 14 142.00 | | 14 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 852.00 | 10 852.00 | | 10 852.00 |
VS Prepaid expenses | 14 556.00 | 14 556.00 | | 14 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 132.00 | 243 132.00 | | 243 132.00 |
VW VAT | 4 270.00 | 4 270.00 | | 4 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 906.00 | 310 107.00 | 14 799.00 | 324 906.00 |
