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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 10 791.00 | 6 301.00 | 4 490.00 | 10 791.00 |
AT Other tangible assets | 21 359.00 | 16 366.00 | 4 993.00 | 21 359.00 |
BF Loans | 986.00 | | 986.00 | 986.00 |
BH Other financial assets | 69 029.00 | | 69 029.00 | 69 029.00 |
BJ TOTAL (I) | 1 402 966.00 | 23 468.00 | 1 379 498.00 | 1 402 966.00 |
BT Goods | 196 411.00 | | 196 411.00 | 196 411.00 |
BX Customers and related accounts | 76 845.00 | | 76 845.00 | 76 845.00 |
BZ Other receivables | 31 888.00 | | 31 888.00 | 31 888.00 |
CF Cash and cash equivalents | 7 327.00 | | 7 327.00 | 7 327.00 |
CH Prepaid expenses | 5 989.00 | | 5 989.00 | 5 989.00 |
CJ TOTAL (II) | 318 460.00 | | 318 460.00 | 318 460.00 |
CO Grand total (0 to V) | 1 721 425.00 | 23 468.00 | 1 697 958.00 | 1 721 425.00 |
CP Shares due in less than one year | 986.00 | | | 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 646 361.00 | 548 639.00 | | 646 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 286.00 | 97 722.00 | | 80 286.00 |
DL TOTAL (I) | 781 647.00 | 701 361.00 | | 781 647.00 |
DU Loans and Debts from Credit Institutions (3) | 469 579.00 | 582 611.00 | | 469 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 434.00 | 187 671.00 | | 208 434.00 |
DX Trade payables and related accounts | 169 732.00 | 162 527.00 | | 169 732.00 |
DY Tax and social security liabilities | 48 929.00 | 40 870.00 | | 48 929.00 |
EA Other liabilities | 19 637.00 | 20 661.00 | | 19 637.00 |
EC TOTAL (IV) | 916 311.00 | 994 340.00 | | 916 311.00 |
EE Grand total (I to V) | 1 697 958.00 | 1 695 700.00 | | 1 697 958.00 |
EG Accrued income and payables due within one year | 562 304.00 | 525 687.00 | | 562 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 926.00 | 950.00 | | 926.00 |
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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 | 1 905 374.00 | | 1 905 374.00 | 1 905 374.00 |
FG Production sold - services | 264 171.00 | | 264 171.00 | 264 171.00 |
FJ Net sales | 2 169 544.00 | | 2 169 544.00 | 2 169 544.00 |
FO Operating subsidies | | | 9 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 336.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 189 828.00 | |
FS Purchases of goods (including customs duties) | | | 1 560 758.00 | |
FT Inventory change (goods) | | | -741.00 | |
FU Purchases of raw materials and other supplies | | | 4 529.00 | |
FW Other purchases and external expenses | | | 157 696.00 | |
FX Taxes, duties, and similar payments | | | 21 549.00 | |
FY Salaries and Wages | | | 236 346.00 | |
FZ Social Security Contributions | | | 85 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 591.00 | |
GE Other Expenses | | | 7 684.00 | |
GF Total Operating Expenses (II) | | | 2 078 203.00 | |
GG - OPERATING RESULT (I - II) | | | 111 624.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 9 802.00 | |
GU Total financial expenses (VI) | | | 9 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 536.00 | | | 3 536.00 |
HD Total exceptional income (VII) | 3 536.00 | | | 3 536.00 |
HF Exceptional expenses on capital transactions | 984.00 | | | 984.00 |
HG Exceptional depreciation and provisions | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 1 176.00 | | | 1 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 361.00 | | | 2 361.00 |
HK Income tax | 24 256.00 | 30 250.00 | | 24 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 193 723.00 | 2 220 016.00 | | 2 193 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 437.00 | 2 122 294.00 | | 2 113 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 286.00 | 97 722.00 | | 80 286.00 |
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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 | 1 394 468.00 | | 27 582.00 | 1 394 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 006.00 | 70 015.00 | |
I4 DECREASES Grand Total | | 19 084.00 | 1 402 966.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 078.00 | 32 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 800.00 | | | 1 300 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 326.00 | | 7 903.00 | 28 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 342.00 | | 19 680.00 | 65 342.00 |
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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 | 21 779.00 | 4 782.00 | 3 094.00 | 21 779.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 979.00 | 4 782.00 | 3 094.00 | 20 979.00 |
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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 | 169 732.00 | 169 732.00 | | 169 732.00 |
8C Staff and Related Accounts | 11 905.00 | 11 905.00 | | 11 905.00 |
8D Social Security and Other Social Organizations | 31 188.00 | 31 188.00 | | 31 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 637.00 | 19 637.00 | | 19 637.00 |
UP Loans | 986.00 | 986.00 | | 986.00 |
UT Other financial assets | 69 029.00 | | 69 029.00 | 69 029.00 |
UX Other trade receivables | 76 845.00 | 76 845.00 | | 76 845.00 |
VB VAT | 21 436.00 | 21 436.00 | | 21 436.00 |
VG Loans with a maturity of up to one year at origin | 926.00 | 926.00 | | 926.00 |
VH Loans with a maturity of more than one year at origin | 468 653.00 | 114 646.00 | 354 007.00 | 468 653.00 |
VI Group and Associates | 208 434.00 | 208 434.00 | | 208 434.00 |
VK Loans repaid during the year | 113 008.00 | | | 113 008.00 |
VM Income taxes | 6 204.00 | 6 204.00 | | 6 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 147.00 | 5 147.00 | | 5 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 248.00 | 4 248.00 | | 4 248.00 |
VS Prepaid expenses | 5 989.00 | 5 989.00 | | 5 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 737.00 | 115 708.00 | 69 029.00 | 184 737.00 |
VW VAT | 689.00 | 689.00 | | 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 311.00 | 562 304.00 | 354 007.00 | 916 311.00 |
