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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 | 2 084.00 | 2 084.00 | | 2 084.00 |
AH Goodwill | 1 865 937.00 | | 1 865 937.00 | 1 865 937.00 |
AR Technical installations, industrial equipment and tools | 9 632.00 | 9 632.00 | | 9 632.00 |
AT Other tangible assets | 270 330.00 | 256 387.00 | 13 944.00 | 270 330.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 10 148.00 | | 10 148.00 | 10 148.00 |
BJ TOTAL (I) | 2 158 967.00 | 268 103.00 | 1 890 865.00 | 2 158 967.00 |
BT Goods | 474 681.00 | | 474 681.00 | 474 681.00 |
BX Customers and related accounts | 5 458.00 | | 5 458.00 | 5 458.00 |
BZ Other receivables | 42 037.00 | | 42 037.00 | 42 037.00 |
CD Marketable securities | 3 228.00 | | 3 228.00 | 3 228.00 |
CF Cash and cash equivalents | 793 821.00 | | 793 821.00 | 793 821.00 |
CH Prepaid expenses | 8 239.00 | | 8 239.00 | 8 239.00 |
CJ TOTAL (II) | 1 327 463.00 | | 1 327 463.00 | 1 327 463.00 |
CO Grand total (0 to V) | 3 486 431.00 | 268 103.00 | 3 218 328.00 | 3 486 431.00 |
CU Other investments | 371.00 | | 371.00 | 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 976.00 | 10 976.00 | | 10 976.00 |
DB Share, merger, contribution premiums, etc. | 3 585.00 | 3 585.00 | | 3 585.00 |
DD Legal reserve (1) | 1 098.00 | 1 525.00 | | 1 098.00 |
DG Other reserves | 196 517.00 | 165 608.00 | | 196 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 912.00 | 430 481.00 | | 353 912.00 |
DL TOTAL (I) | 566 087.00 | 612 175.00 | | 566 087.00 |
DU Loans and Debts from Credit Institutions (3) | 1 753 192.00 | 1 298 290.00 | | 1 753 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 048.00 | 46 102.00 | | 64 048.00 |
DX Trade payables and related accounts | 657 098.00 | 602 375.00 | | 657 098.00 |
DY Tax and social security liabilities | 175 357.00 | 174 557.00 | | 175 357.00 |
EA Other liabilities | 2 545.00 | 1 238.00 | | 2 545.00 |
EC TOTAL (IV) | 2 652 241.00 | 2 122 561.00 | | 2 652 241.00 |
EE Grand total (I to V) | 3 218 328.00 | 2 734 736.00 | | 3 218 328.00 |
EG Accrued income and payables due within one year | 1 534 682.00 | 950 842.00 | | 1 534 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 416.00 | 10 068.00 | | 18 416.00 |
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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 | 5 399 157.00 | | 5 399 157.00 | 5 399 157.00 |
FG Production sold - services | 134 765.00 | | 134 765.00 | 134 765.00 |
FJ Net sales | 5 533 922.00 | | 5 533 922.00 | 5 533 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 998.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 5 538 949.00 | |
FS Purchases of goods (including customs duties) | | | 3 929 491.00 | |
FT Inventory change (goods) | | | -14 025.00 | |
FU Purchases of raw materials and other supplies | | | 4 725.00 | |
FW Other purchases and external expenses | | | 297 096.00 | |
FX Taxes, duties, and similar payments | | | 49 219.00 | |
FY Salaries and Wages | | | 519 038.00 | |
FZ Social Security Contributions | | | 235 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 642.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 5 027 258.00 | |
GG - OPERATING RESULT (I - II) | | | 511 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 045.00 | |
GP Total financial income (V) | | | 1 045.00 | |
GR Interest and similar expenses | | | 9 732.00 | |
GU Total financial expenses (VI) | | | 9 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 660.00 | 3 235.00 | | 3 660.00 |
HD Total exceptional income (VII) | 3 660.00 | 3 235.00 | | 3 660.00 |
HE Exceptional expenses on management operations | 22 005.00 | 69 899.00 | | 22 005.00 |
HG Exceptional depreciation and provisions | | 22 284.00 | | |
HH Total exceptional expenses (VIII) | 22 005.00 | 92 183.00 | | 22 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 344.00 | -88 948.00 | | -18 344.00 |
HK Income tax | 130 748.00 | 99 952.00 | | 130 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 543 654.00 | 5 777 605.00 | | 5 543 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 189 742.00 | 5 347 124.00 | | 5 189 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 912.00 | 430 481.00 | | 353 912.00 |
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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 | 2 156 800.00 | | 2 167.00 | 2 156 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 984.00 | |
I4 DECREASES Grand Total | | | 2 158 967.00 | |
IO DECREASES Total including other intangible assets | | | 1 868 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 868 021.00 | | | 1 868 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 902.00 | | 2 060.00 | 277 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 877.00 | | 107.00 | 10 877.00 |
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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 | 262 461.00 | 5 642.00 | | 262 461.00 |
PE DEPRECIATION Total including other intangible assets | 2 084.00 | | | 2 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 377.00 | 5 642.00 | | 260 377.00 |
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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 | 657 098.00 | 657 098.00 | | 657 098.00 |
8C Staff and Related Accounts | 41 529.00 | 41 529.00 | | 41 529.00 |
8D Social Security and Other Social Organizations | 77 645.00 | 77 645.00 | | 77 645.00 |
8E Income Taxes | 30 796.00 | 30 796.00 | | 30 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 545.00 | 2 545.00 | | 2 545.00 |
UT Other financial assets | 10 148.00 | | 10 148.00 | 10 148.00 |
UX Other trade receivables | 5 458.00 | 5 458.00 | | 5 458.00 |
UY Staff and related accounts | 836.00 | 836.00 | | 836.00 |
VB VAT | 10 229.00 | 10 229.00 | | 10 229.00 |
VC Group and associates | 998.00 | 998.00 | | 998.00 |
VG Loans with a maturity of up to one year at origin | 18 416.00 | 18 416.00 | | 18 416.00 |
VH Loans with a maturity of more than one year at origin | 1 734 776.00 | 617 217.00 | 478 152.00 | 1 734 776.00 |
VI Group and Associates | 75 777.00 | 75 777.00 | | 75 777.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 53 248.00 | | | 53 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 540.00 | 9 540.00 | | 9 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 974.00 | 29 974.00 | | 29 974.00 |
VS Prepaid expenses | 8 239.00 | 8 239.00 | | 8 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 882.00 | 55 734.00 | 10 148.00 | 65 882.00 |
VW VAT | 4 118.00 | 4 118.00 | | 4 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 652 241.00 | 1 534 682.00 | 478 152.00 | 2 652 241.00 |
