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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 408 628.00 | | 408 628.00 | 408 628.00 |
AJ Other Intangible Assets | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 17 125.00 | 14 803.00 | 2 323.00 | 17 125.00 |
AT Other tangible assets | 413 419.00 | 354 409.00 | 59 010.00 | 413 419.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BH Other financial assets | 50 652.00 | 25 147.00 | 25 505.00 | 50 652.00 |
BJ TOTAL (I) | 896 079.00 | 394 358.00 | 501 720.00 | 896 079.00 |
BT Goods | 420 572.00 | | 420 572.00 | 420 572.00 |
BX Customers and related accounts | 59 284.00 | | 59 284.00 | 59 284.00 |
BZ Other receivables | 47 511.00 | | 47 511.00 | 47 511.00 |
CF Cash and cash equivalents | 236 076.00 | | 236 076.00 | 236 076.00 |
CH Prepaid expenses | 10 926.00 | | 10 926.00 | 10 926.00 |
CJ TOTAL (II) | 774 368.00 | | 774 368.00 | 774 368.00 |
CO Grand total (0 to V) | 1 670 447.00 | 394 358.00 | 1 276 089.00 | 1 670 447.00 |
CU Other investments | 6 128.00 | | 6 128.00 | 6 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 190 828.00 | 162 444.00 | | 190 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 502.00 | 154 298.00 | | 69 502.00 |
DL TOTAL (I) | 270 392.00 | 325 889.00 | | 270 392.00 |
DU Loans and Debts from Credit Institutions (3) | 473 164.00 | 387 850.00 | | 473 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 883.00 | 69 722.00 | | 117 883.00 |
DX Trade payables and related accounts | 348 668.00 | 274 331.00 | | 348 668.00 |
DY Tax and social security liabilities | 65 982.00 | 48 499.00 | | 65 982.00 |
EC TOTAL (IV) | 1 005 697.00 | 780 403.00 | | 1 005 697.00 |
EE Grand total (I to V) | 1 276 089.00 | 1 106 292.00 | | 1 276 089.00 |
EG Accrued income and payables due within one year | 665 328.00 | 425 076.00 | | 665 328.00 |
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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 | 2 695 859.00 | | 2 695 859.00 | 2 695 859.00 |
FG Production sold - services | 56 671.00 | | 56 671.00 | 56 671.00 |
FJ Net sales | 2 752 530.00 | | 2 752 530.00 | 2 752 530.00 |
FO Operating subsidies | | | 4 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 707.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 2 761 758.00 | |
FS Purchases of goods (including customs duties) | | | 2 068 066.00 | |
FT Inventory change (goods) | | | -506.00 | |
FU Purchases of raw materials and other supplies | | | 3 066.00 | |
FW Other purchases and external expenses | | | 179 914.00 | |
FX Taxes, duties, and similar payments | | | 6 626.00 | |
FY Salaries and Wages | | | 325 771.00 | |
FZ Social Security Contributions | | | 69 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 986.00 | |
GE Other Expenses | | | 7 504.00 | |
GF Total Operating Expenses (II) | | | 2 671 472.00 | |
GG - OPERATING RESULT (I - II) | | | 90 286.00 | |
GK Income from other securities and fixed asset receivables | | | 5 083.00 | |
GP Total financial income (V) | | | 5 083.00 | |
GR Interest and similar expenses | | | 5 617.00 | |
GU Total financial expenses (VI) | | | 5 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 707.00 | 5 870.00 | | 4 707.00 |
A4 Equity method investments | 7 464.00 | 6 623.00 | | 7 464.00 |
HA Exceptional income from management transactions | 2 310.00 | 24 480.00 | | 2 310.00 |
HD Total exceptional income (VII) | 2 310.00 | 24 480.00 | | 2 310.00 |
HE Exceptional expenses on management operations | | 1 952.00 | | |
HH Total exceptional expenses (VIII) | | 1 952.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 310.00 | 22 528.00 | | 2 310.00 |
HK Income tax | 22 560.00 | 55 361.00 | | 22 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 769 151.00 | 2 537 203.00 | | 2 769 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 699 649.00 | 2 382 905.00 | | 2 699 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 502.00 | 154 298.00 | | 69 502.00 |
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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 | 873 558.00 | | 23 023.00 | 873 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 907.00 | |
I4 DECREASES Grand Total | | 502.00 | 896 079.00 | |
IO DECREASES Total including other intangible assets | | | 408 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502.00 | 430 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 628.00 | | | 408 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 023.00 | | 23 023.00 | 408 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 907.00 | | | 56 907.00 |
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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 | 357 728.00 | 11 986.00 | 502.00 | 357 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 728.00 | 11 986.00 | 502.00 | 357 728.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 348 668.00 | 348 668.00 | | 348 668.00 |
8C Staff and Related Accounts | 33 947.00 | 33 947.00 | | 33 947.00 |
8D Social Security and Other Social Organizations | 17 831.00 | 17 831.00 | | 17 831.00 |
UT Other financial assets | 50 652.00 | | 50 652.00 | 50 652.00 |
UX Other trade receivables | 59 284.00 | 59 284.00 | | 59 284.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 12 218.00 | 12 218.00 | | 12 218.00 |
VH Loans with a maturity of more than one year at origin | 473 164.00 | 132 794.00 | 133 931.00 | 473 164.00 |
VI Group and Associates | 117 831.00 | 117 831.00 | | 117 831.00 |
VJ Loans taken out during the year | 482 448.00 | | | 482 448.00 |
VK Loans repaid during the year | 397 135.00 | | | 397 135.00 |
VM Income taxes | 34 200.00 | 34 200.00 | | 34 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 542.00 | 3 542.00 | | 3 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 053.00 | 1 053.00 | | 1 053.00 |
VS Prepaid expenses | 10 926.00 | 10 926.00 | | 10 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 372.00 | 117 720.00 | 50 652.00 | 168 372.00 |
VW VAT | 10 663.00 | 10 663.00 | | 10 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 697.00 | 665 328.00 | 133 931.00 | 1 005 697.00 |
