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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 309 064.00 | | 309 064.00 | 309 064.00 |
AR Technical installations, industrial equipment and tools | 10 960.00 | 6 087.00 | 4 873.00 | 10 960.00 |
AT Other tangible assets | 307 636.00 | 129 736.00 | 177 900.00 | 307 636.00 |
BB Receivables related to investments | 246.00 | | 246.00 | 246.00 |
BD Other fixed assets | 8 803.00 | | 8 803.00 | 8 803.00 |
BH Other financial assets | 4 070.00 | | 4 070.00 | 4 070.00 |
BJ TOTAL (I) | 641 179.00 | 136 223.00 | 504 956.00 | 641 179.00 |
BT Goods | 232 572.00 | | 232 572.00 | 232 572.00 |
BX Customers and related accounts | 38 687.00 | | 38 687.00 | 38 687.00 |
BZ Other receivables | 24 421.00 | | 24 421.00 | 24 421.00 |
CF Cash and cash equivalents | 216 161.00 | | 216 161.00 | 216 161.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 513 455.00 | | 513 455.00 | 513 455.00 |
CO Grand total (0 to V) | 1 154 634.00 | 136 223.00 | 1 018 411.00 | 1 154 634.00 |
CP Shares due in less than one year | 4 316.00 | | | 4 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 480.00 | 330 480.00 | | 330 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 088.00 | 132 520.00 | | 286 088.00 |
DL TOTAL (I) | 616 568.00 | 463 000.00 | | 616 568.00 |
DU Loans and Debts from Credit Institutions (3) | 113 244.00 | 173 069.00 | | 113 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 065.00 | 73 961.00 | | 20 065.00 |
DX Trade payables and related accounts | 218 349.00 | 221 098.00 | | 218 349.00 |
DY Tax and social security liabilities | 45 212.00 | 53 572.00 | | 45 212.00 |
EB Prepaid income (2) | 4 975.00 | | | 4 975.00 |
EC TOTAL (IV) | 401 843.00 | 521 701.00 | | 401 843.00 |
EE Grand total (I to V) | 1 018 411.00 | 984 701.00 | | 1 018 411.00 |
EG Accrued income and payables due within one year | 336 864.00 | 396 455.00 | | 336 864.00 |
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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 | 3 240 221.00 | | 3 240 221.00 | 3 240 221.00 |
FG Production sold - services | 75 473.00 | | 75 473.00 | 75 473.00 |
FJ Net sales | 3 315 694.00 | | 3 315 694.00 | 3 315 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 799.00 | |
FQ Other income | | | 1 315.00 | |
FR Total operating income (I) | | | 3 336 809.00 | |
FS Purchases of goods (including customs duties) | | | 2 277 860.00 | |
FT Inventory change (goods) | | | -24 549.00 | |
FW Other purchases and external expenses | | | 174 351.00 | |
FX Taxes, duties, and similar payments | | | 24 668.00 | |
FY Salaries and Wages | | | 469 403.00 | |
FZ Social Security Contributions | | | 76 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 376.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 3 034 980.00 | |
GG - OPERATING RESULT (I - II) | | | 301 828.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 1 473.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 944.00 | | | 944.00 |
HD Total exceptional income (VII) | 944.00 | | | 944.00 |
HE Exceptional expenses on management operations | 15 212.00 | 5 022.00 | | 15 212.00 |
HH Total exceptional expenses (VIII) | 15 212.00 | 5 022.00 | | 15 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 268.00 | -5 022.00 | | -14 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 337 753.00 | 2 473 076.00 | | 3 337 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 051 665.00 | 2 340 555.00 | | 3 051 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 088.00 | 132 520.00 | | 286 088.00 |
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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 | 631 949.00 | | 11 200.00 | 631 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 119.00 | |
I4 DECREASES Grand Total | | 1 970.00 | 641 179.00 | |
IO DECREASES Total including other intangible assets | | | 309 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 970.00 | 318 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 464.00 | | | 309 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 366.00 | | 9 200.00 | 311 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 119.00 | | 2 000.00 | 11 119.00 |
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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 | 101 816.00 | 36 376.00 | 1 970.00 | 101 816.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 416.00 | 36 376.00 | 1 970.00 | 101 416.00 |
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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 | 218 349.00 | 218 349.00 | | 218 349.00 |
8C Staff and Related Accounts | 13 389.00 | 13 389.00 | | 13 389.00 |
8D Social Security and Other Social Organizations | 14 696.00 | 14 696.00 | | 14 696.00 |
8L Deferred income | 4 975.00 | 4 975.00 | | 4 975.00 |
UL Receivables related to investments | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 4 070.00 | 4 070.00 | | 4 070.00 |
UX Other trade receivables | 38 687.00 | 38 687.00 | | 38 687.00 |
VB VAT | 5 323.00 | 5 323.00 | | 5 323.00 |
VH Loans with a maturity of more than one year at origin | 113 244.00 | 48 264.00 | 64 980.00 | 113 244.00 |
VI Group and Associates | 20 065.00 | 20 065.00 | | 20 065.00 |
VK Loans repaid during the year | 59 756.00 | | | 59 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 714.00 | 8 714.00 | | 8 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 098.00 | 19 098.00 | | 19 098.00 |
VS Prepaid expenses | 1 614.00 | 1 614.00 | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 038.00 | 69 038.00 | | 69 038.00 |
VW VAT | 8 412.00 | 8 412.00 | | 8 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 843.00 | 336 864.00 | 64 980.00 | 401 843.00 |
