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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 | 2 364.00 | 2 075.00 | 289.00 | 2 364.00 |
AH Goodwill | 339 214.00 | | 339 214.00 | 339 214.00 |
AR Technical installations, industrial equipment and tools | 5 209.00 | 5 085.00 | 125.00 | 5 209.00 |
AT Other tangible assets | 213 365.00 | 115 610.00 | 97 754.00 | 213 365.00 |
BH Other financial assets | 24 497.00 | | 24 497.00 | 24 497.00 |
BJ TOTAL (I) | 585 488.00 | 122 770.00 | 462 718.00 | 585 488.00 |
BT Goods | 96 411.00 | | 96 411.00 | 96 411.00 |
BX Customers and related accounts | 27 962.00 | | 27 962.00 | 27 962.00 |
BZ Other receivables | 74 571.00 | | 74 571.00 | 74 571.00 |
CF Cash and cash equivalents | 125 745.00 | | 125 745.00 | 125 745.00 |
CH Prepaid expenses | 3 755.00 | | 3 755.00 | 3 755.00 |
CJ TOTAL (II) | 328 444.00 | | 328 444.00 | 328 444.00 |
CO Grand total (0 to V) | 913 932.00 | 122 770.00 | 791 162.00 | 913 932.00 |
CU Other investments | 838.00 | | 838.00 | 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 500.00 | 115 500.00 | | 115 500.00 |
DB Share, merger, contribution premiums, etc. | 170 900.00 | 170 900.00 | | 170 900.00 |
DD Legal reserve (1) | 11 550.00 | 12 339.00 | | 11 550.00 |
DG Other reserves | 26 247.00 | 76 084.00 | | 26 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 688.00 | 38 374.00 | | 102 688.00 |
DL TOTAL (I) | 426 885.00 | 413 197.00 | | 426 885.00 |
DU Loans and Debts from Credit Institutions (3) | 58 343.00 | 64 620.00 | | 58 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 000.00 | 108 000.00 | | 137 000.00 |
DX Trade payables and related accounts | 116 152.00 | 145 736.00 | | 116 152.00 |
DY Tax and social security liabilities | 52 782.00 | 36 375.00 | | 52 782.00 |
EC TOTAL (IV) | 364 277.00 | 354 732.00 | | 364 277.00 |
EE Grand total (I to V) | 791 162.00 | 767 929.00 | | 791 162.00 |
EG Accrued income and payables due within one year | 315 061.00 | 354 732.00 | | 315 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 1 857.00 | | 70.00 |
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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 | 733 972.00 | | 733 972.00 | 733 972.00 |
FG Production sold - services | 10 638.00 | | 10 638.00 | 10 638.00 |
FJ Net sales | 744 610.00 | | 744 610.00 | 744 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 745 622.00 | |
FS Purchases of goods (including customs duties) | | | 235 835.00 | |
FT Inventory change (goods) | | | 20 960.00 | |
FW Other purchases and external expenses | | | 189 167.00 | |
FX Taxes, duties, and similar payments | | | 4 901.00 | |
FY Salaries and Wages | | | 124 686.00 | |
FZ Social Security Contributions | | | 38 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 395.00 | |
GE Other Expenses | | | 18 060.00 | |
GF Total Operating Expenses (II) | | | 647 160.00 | |
GG - OPERATING RESULT (I - II) | | | 98 463.00 | |
GL Other interest and similar income | | | 4 112.00 | |
GP Total financial income (V) | | | 4 112.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 215.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 18 300.00 | | 4.00 |
HE Exceptional expenses on management operations | 18.00 | 86.00 | | 18.00 |
HG Exceptional depreciation and provisions | 1 057.00 | | | 1 057.00 |
HH Total exceptional expenses (VIII) | 1 075.00 | 86.00 | | 1 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 075.00 | -86.00 | | -1 075.00 |
HK Income tax | -1 523.00 | -385.00 | | -1 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 734.00 | 777 519.00 | | 749 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 046.00 | 739 145.00 | | 647 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 688.00 | 38 374.00 | | 102 688.00 |
HQ References: Real Estate Leasing | 4 159.00 | 2 988.00 | | 4 159.00 |
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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 | 562 835.00 | | 24 276.00 | 562 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 432.00 | 25 336.00 | |
I4 DECREASES Grand Total | | 1 622.00 | 585 488.00 | |
IO DECREASES Total including other intangible assets | | | 341 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 190.00 | 218 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 418.00 | | 160.00 | 341 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 461.00 | | 20 304.00 | 199 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 956.00 | | 3 812.00 | 21 956.00 |
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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 | 107 509.00 | 16 451.00 | 1 190.00 | 107 509.00 |
PE DEPRECIATION Total including other intangible assets | 1 845.00 | 230.00 | | 1 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 664.00 | 16 221.00 | 1 190.00 | 105 664.00 |
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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 | 116 152.00 | 116 152.00 | | 116 152.00 |
8C Staff and Related Accounts | 23 778.00 | 23 778.00 | | 23 778.00 |
8D Social Security and Other Social Organizations | 11 113.00 | 11 113.00 | | 11 113.00 |
UT Other financial assets | 24 497.00 | | 24 497.00 | 24 497.00 |
UX Other trade receivables | 27 962.00 | 27 962.00 | | 27 962.00 |
VB VAT | 13 529.00 | 13 529.00 | | 13 529.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 58 273.00 | 9 057.00 | 37 239.00 | 58 273.00 |
VI Group and Associates | 137 000.00 | 137 000.00 | | 137 000.00 |
VK Loans repaid during the year | 4 491.00 | | | 4 491.00 |
VM Income taxes | 3 433.00 | 3 433.00 | | 3 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 865.00 | 1 865.00 | | 1 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 608.00 | 57 608.00 | | 57 608.00 |
VS Prepaid expenses | 3 755.00 | 3 755.00 | | 3 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 785.00 | 106 288.00 | 24 497.00 | 130 785.00 |
VW VAT | 16 026.00 | 16 026.00 | | 16 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 277.00 | 315 061.00 | 37 239.00 | 364 277.00 |
