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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 | 4 255.00 | 4 255.00 | | 4 255.00 |
AH Goodwill | 2 822 000.00 | 480 000.00 | 2 342 000.00 | 2 822 000.00 |
AJ Other Intangible Assets | 42 023.00 | | 42 023.00 | 42 023.00 |
AP Buildings | 16 900.00 | 4 322.00 | 12 578.00 | 16 900.00 |
AR Technical installations, industrial equipment and tools | 4 299.00 | 3 912.00 | 388.00 | 4 299.00 |
AT Other tangible assets | 133 386.00 | 54 213.00 | 79 174.00 | 133 386.00 |
BD Other fixed assets | 3 690.00 | | 3 690.00 | 3 690.00 |
BH Other financial assets | 11 136.00 | | 11 136.00 | 11 136.00 |
BJ TOTAL (I) | 3 037 690.00 | 546 701.00 | 2 490 989.00 | 3 037 690.00 |
BT Goods | 211 653.00 | | 211 653.00 | 211 653.00 |
BX Customers and related accounts | 49 567.00 | | 49 567.00 | 49 567.00 |
BZ Other receivables | 30 240.00 | | 30 240.00 | 30 240.00 |
CF Cash and cash equivalents | 12 123.00 | | 12 123.00 | 12 123.00 |
CH Prepaid expenses | 4 359.00 | | 4 359.00 | 4 359.00 |
CJ TOTAL (II) | 307 942.00 | | 307 942.00 | 307 942.00 |
CO Grand total (0 to V) | 3 345 632.00 | 546 701.00 | 2 798 931.00 | 3 345 632.00 |
CP Shares due in less than one year | 11 136.00 | | | 11 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 400.00 | 180 400.00 | | 180 400.00 |
DB Share, merger, contribution premiums, etc. | 209 686.00 | 209 686.00 | | 209 686.00 |
DD Legal reserve (1) | 18 040.00 | 18 040.00 | | 18 040.00 |
DG Other reserves | 730 464.00 | 641 026.00 | | 730 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 482.00 | 89 438.00 | | 83 482.00 |
DL TOTAL (I) | 1 222 072.00 | 1 138 590.00 | | 1 222 072.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097 197.00 | 1 266 059.00 | | 1 097 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 678.00 | 145 560.00 | | 128 678.00 |
DX Trade payables and related accounts | 289 669.00 | 282 867.00 | | 289 669.00 |
DY Tax and social security liabilities | 60 525.00 | 59 703.00 | | 60 525.00 |
EA Other liabilities | 790.00 | | | 790.00 |
EC TOTAL (IV) | 1 576 859.00 | 1 754 189.00 | | 1 576 859.00 |
EE Grand total (I to V) | 2 798 931.00 | 2 892 779.00 | | 2 798 931.00 |
EG Accrued income and payables due within one year | 667 635.00 | 681 540.00 | | 667 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 630.00 | 32 144.00 | | 23 630.00 |
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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 | 2 557 208.00 | | 2 557 208.00 | 2 557 208.00 |
FG Production sold - services | 39 659.00 | | 39 659.00 | 39 659.00 |
FJ Net sales | 2 596 867.00 | | 2 596 867.00 | 2 596 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 868.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 2 609 047.00 | |
FS Purchases of goods (including customs duties) | | | 1 814 176.00 | |
FT Inventory change (goods) | | | -10 409.00 | |
FW Other purchases and external expenses | | | 151 949.00 | |
FX Taxes, duties, and similar payments | | | 27 738.00 | |
FY Salaries and Wages | | | 349 785.00 | |
FZ Social Security Contributions | | | 130 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 656.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 2 473 546.00 | |
GG - OPERATING RESULT (I - II) | | | 135 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 24 969.00 | |
GU Total financial expenses (VI) | | | 24 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 868.00 | 19 469.00 | | 11 868.00 |
A2 TOTAL ASSETS | 36 392.00 | 37 294.00 | | 36 392.00 |
HA Exceptional income from management transactions | 1 830.00 | 1 512.00 | | 1 830.00 |
HB Exceptional income from capital transactions | | 16 291.00 | | |
HD Total exceptional income (VII) | 1 830.00 | 17 802.00 | | 1 830.00 |
HE Exceptional expenses on management operations | 4 430.00 | 5 782.00 | | 4 430.00 |
HF Exceptional expenses on capital transactions | | 23 680.00 | | |
HH Total exceptional expenses (VIII) | 4 430.00 | 29 462.00 | | 4 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 599.00 | -11 659.00 | | -2 599.00 |
HK Income tax | 24 451.00 | 24 986.00 | | 24 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 610 878.00 | 2 654 893.00 | | 2 610 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 396.00 | 2 565 455.00 | | 2 527 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 482.00 | 89 438.00 | | 83 482.00 |
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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 | 3 037 530.00 | | 160.00 | 3 037 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 826.00 | |
I4 DECREASES Grand Total | | | 3 037 690.00 | |
IO DECREASES Total including other intangible assets | | | 2 868 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 868 278.00 | | | 2 868 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 586.00 | | | 154 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 666.00 | | 160.00 | 14 666.00 |
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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 | 57 046.00 | 9 656.00 | | 57 046.00 |
PE DEPRECIATION Total including other intangible assets | 4 255.00 | | | 4 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 791.00 | 9 656.00 | | 52 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 480 000.00 | 480 000.00 | | 480 000.00 |
7B Total provisions for depreciation | 480 000.00 | 480 000.00 | | 480 000.00 |
7C Grand total | 480 000.00 | 480 000.00 | | 480 000.00 |
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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 | 289 669.00 | 289 669.00 | | 289 669.00 |
8C Staff and Related Accounts | 28 045.00 | 28 045.00 | | 28 045.00 |
8D Social Security and Other Social Organizations | 23 892.00 | 23 892.00 | | 23 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790.00 | 790.00 | | 790.00 |
UT Other financial assets | 11 136.00 | 11 136.00 | | 11 136.00 |
UX Other trade receivables | 49 567.00 | 49 567.00 | | 49 567.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 4 427.00 | 4 427.00 | | 4 427.00 |
VG Loans with a maturity of up to one year at origin | 23 630.00 | 23 630.00 | | 23 630.00 |
VH Loans with a maturity of more than one year at origin | 1 073 567.00 | 164 343.00 | 687 451.00 | 1 073 567.00 |
VI Group and Associates | 128 678.00 | 128 678.00 | | 128 678.00 |
VK Loans repaid during the year | 160 216.00 | | | 160 216.00 |
VM Income taxes | 25 047.00 | 25 047.00 | | 25 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 590.00 | 7 590.00 | | 7 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736.00 | 736.00 | | 736.00 |
VS Prepaid expenses | 4 359.00 | 4 359.00 | | 4 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 302.00 | 95 302.00 | | 95 302.00 |
VW VAT | 998.00 | 998.00 | | 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 859.00 | 667 635.00 | 687 451.00 | 1 576 859.00 |
