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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 | 13 768.00 | 7 158.00 | 6 610.00 | 13 768.00 |
AH Goodwill | 870 484.00 | | 870 484.00 | 870 484.00 |
AR Technical installations, industrial equipment and tools | 16 568.00 | 10 575.00 | 5 993.00 | 16 568.00 |
AT Other tangible assets | 366 191.00 | 121 037.00 | 245 153.00 | 366 191.00 |
BD Other fixed assets | 6 725.00 | | 6 725.00 | 6 725.00 |
BH Other financial assets | 5 659.00 | | 5 659.00 | 5 659.00 |
BJ TOTAL (I) | 1 279 394.00 | 138 771.00 | 1 140 623.00 | 1 279 394.00 |
BT Goods | 287 350.00 | | 287 350.00 | 287 350.00 |
BX Customers and related accounts | 24 679.00 | | 24 679.00 | 24 679.00 |
BZ Other receivables | 12 133.00 | | 12 133.00 | 12 133.00 |
CF Cash and cash equivalents | 273 148.00 | | 273 148.00 | 273 148.00 |
CH Prepaid expenses | 2 783.00 | | 2 783.00 | 2 783.00 |
CJ TOTAL (II) | 600 092.00 | | 600 092.00 | 600 092.00 |
CO Grand total (0 to V) | 1 879 486.00 | 138 771.00 | 1 740 715.00 | 1 879 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 792 735.00 | | 520 000.00 |
DD Legal reserve (1) | 15 789.00 | 13 283.00 | | 15 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 498.00 | 50 114.00 | | 189 498.00 |
DL TOTAL (I) | 725 287.00 | 856 132.00 | | 725 287.00 |
DU Loans and Debts from Credit Institutions (3) | 296 732.00 | 249 272.00 | | 296 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 633.00 | 2 964.00 | | 273 633.00 |
DX Trade payables and related accounts | 325 719.00 | 295 779.00 | | 325 719.00 |
DY Tax and social security liabilities | 119 344.00 | 61 252.00 | | 119 344.00 |
EC TOTAL (IV) | 1 015 429.00 | 609 268.00 | | 1 015 429.00 |
EE Grand total (I to V) | 1 740 715.00 | 1 465 400.00 | | 1 740 715.00 |
EG Accrued income and payables due within one year | 883 681.00 | | | 883 681.00 |
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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 | 3 232 922.00 | | 3 232 922.00 | 3 232 922.00 |
FG Production sold - services | 127 738.00 | | 127 738.00 | 127 738.00 |
FJ Net sales | 3 360 661.00 | | 3 360 661.00 | 3 360 661.00 |
FO Operating subsidies | | | 5 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 645.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 3 374 686.00 | |
FS Purchases of goods (including customs duties) | | | 2 424 647.00 | |
FT Inventory change (goods) | | | -75 704.00 | |
FW Other purchases and external expenses | | | 167 034.00 | |
FX Taxes, duties, and similar payments | | | 10 349.00 | |
FY Salaries and Wages | | | 450 378.00 | |
FZ Social Security Contributions | | | 91 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 982.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 3 109 279.00 | |
GG - OPERATING RESULT (I - II) | | | 265 407.00 | |
GK Income from other securities and fixed asset receivables | | | 330.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 2 859.00 | |
GU Total financial expenses (VI) | | | 2 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 645.00 | 6 120.00 | | 8 645.00 |
HA Exceptional income from management transactions | | 60.00 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 60.00 | | 20.00 |
HE Exceptional expenses on management operations | 6 611.00 | 9 610.00 | | 6 611.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 6 626.00 | 9 610.00 | | 6 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 606.00 | -9 550.00 | | -6 606.00 |
HK Income tax | 66 811.00 | 13 042.00 | | 66 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 375 073.00 | 3 267 127.00 | | 3 375 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 185 575.00 | 3 217 013.00 | | 3 185 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 498.00 | 50 114.00 | | 189 498.00 |
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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 | 1 257 683.00 | | 13 522.00 | 1 257 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 12 384.00 | |
I4 DECREASES Grand Total | | 15.00 | 1 279 394.00 | |
IO DECREASES Total including other intangible assets | | | 884 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 876 047.00 | | | 876 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 260.00 | | 13 499.00 | 369 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 376.00 | | 23.00 | 12 376.00 |
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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 | 98 789.00 | 38 009.00 | | 98 789.00 |
PE DEPRECIATION Total including other intangible assets | 5 185.00 | | | 5 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 604.00 | 38 009.00 | | 93 604.00 |
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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 | 325 719.00 | 325 719.00 | | 325 719.00 |
8C Staff and Related Accounts | 24 388.00 | 24 388.00 | | 24 388.00 |
8D Social Security and Other Social Organizations | 23 851.00 | 23 851.00 | | 23 851.00 |
8E Income Taxes | 57 127.00 | 57 127.00 | | 57 127.00 |
UT Other financial assets | 5 659.00 | 5 659.00 | | 5 659.00 |
UX Other trade receivables | 24 679.00 | 24 679.00 | | 24 679.00 |
VB VAT | 4 287.00 | 4 287.00 | | 4 287.00 |
VH Loans with a maturity of more than one year at origin | 296 732.00 | 164 984.00 | 131 748.00 | 296 732.00 |
VI Group and Associates | 273 633.00 | 273 633.00 | | 273 633.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 52 567.00 | | | 52 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 930.00 | 5 930.00 | | 5 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 846.00 | 7 846.00 | | 7 846.00 |
VS Prepaid expenses | 2 783.00 | 2 783.00 | | 2 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 254.00 | 45 254.00 | | 45 254.00 |
VW VAT | 8 049.00 | 8 049.00 | | 8 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 429.00 | 883 681.00 | 131 748.00 | 1 015 429.00 |
