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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 | 7 722.00 | 7 722.00 | | 7 722.00 |
AH Goodwill | 1 936 102.00 | | 1 936 102.00 | 1 936 102.00 |
AJ Other Intangible Assets | 920.00 | 26.00 | 893.00 | 920.00 |
AR Technical installations, industrial equipment and tools | 4 240.00 | 4 240.00 | | 4 240.00 |
AT Other tangible assets | 223 790.00 | 196 986.00 | 26 804.00 | 223 790.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 2 177 800.00 | 208 976.00 | 1 968 824.00 | 2 177 800.00 |
BT Goods | 535 721.00 | | 535 721.00 | 535 721.00 |
BV Advances and down payments on orders | 1 430.00 | | 1 430.00 | 1 430.00 |
BX Customers and related accounts | 107 946.00 | | 107 946.00 | 107 946.00 |
BZ Other receivables | 81 186.00 | | 81 186.00 | 81 186.00 |
CF Cash and cash equivalents | 429 520.00 | | 429 520.00 | 429 520.00 |
CH Prepaid expenses | 4 929.00 | | 4 929.00 | 4 929.00 |
CJ TOTAL (II) | 1 159 303.00 | | 1 159 303.00 | 1 159 303.00 |
CO Grand total (0 to V) | 3 337 104.00 | 208 976.00 | 3 128 128.00 | 3 337 104.00 |
CU Other investments | 2 538.00 | | 2 538.00 | 2 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 314 529.00 | | | 1 314 529.00 |
DH Retained earnings | 22.00 | | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 272.00 | | | 199 272.00 |
DL TOTAL (I) | 2 173 824.00 | | | 2 173 824.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 629.00 | | | 347 629.00 |
DX Trade payables and related accounts | 428 396.00 | | | 428 396.00 |
DY Tax and social security liabilities | 178 002.00 | | | 178 002.00 |
EC TOTAL (IV) | 954 303.00 | | | 954 303.00 |
EE Grand total (I to V) | 3 128 128.00 | | | 3 128 128.00 |
EG Accrued income and payables due within one year | 954 303.00 | | | 954 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | | | 276.00 |
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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 | 4 451 233.00 | | 4 451 233.00 | 4 451 233.00 |
FG Production sold - services | 56 870.00 | | 56 870.00 | 56 870.00 |
FJ Net sales | 4 508 104.00 | | 4 508 104.00 | 4 508 104.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 155.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 543 774.00 | |
FS Purchases of goods (including customs duties) | | | 3 109 491.00 | |
FT Inventory change (goods) | | | 30 632.00 | |
FU Purchases of raw materials and other supplies | | | 7 465.00 | |
FW Other purchases and external expenses | | | 145 876.00 | |
FX Taxes, duties, and similar payments | | | 33 061.00 | |
FY Salaries and Wages | | | 671 723.00 | |
FZ Social Security Contributions | | | 286 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 498.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 289 766.00 | |
GG - OPERATING RESULT (I - II) | | | 254 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 903.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GO Net income from sales of marketable securities | | | 7 882.00 | |
GP Total financial income (V) | | | 9 785.00 | |
GT Net expenses on sales of marketable securities | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 155.00 | | | 32 155.00 |
A2 TOTAL ASSETS | 42 073.00 | | | 42 073.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 926.00 | | | 4 926.00 |
HD Total exceptional income (VII) | 4 926.00 | | | 4 926.00 |
HE Exceptional expenses on management operations | 28 968.00 | | | 28 968.00 |
HH Total exceptional expenses (VIII) | 28 968.00 | | | 28 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 042.00 | | | -24 042.00 |
HK Income tax | 40 372.00 | | | 40 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 558 485.00 | | | 4 558 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 359 213.00 | | | 4 359 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 272.00 | | | 199 272.00 |
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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 | 2 185 227.00 | | 4 070.00 | 2 185 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 460.00 | 5 025.00 | |
I4 DECREASES Grand Total | | 11 495.00 | 2 177 802.00 | |
IO DECREASES Total including other intangible assets | | | 1 944 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 035.00 | 228 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 943 826.00 | | 920.00 | 1 943 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 066.00 | | | 232 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 335.00 | | 3 150.00 | 9 335.00 |
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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 | 207 513.00 | 5 499.00 | 4 035.00 | 207 513.00 |
PE DEPRECIATION Total including other intangible assets | 7 723.00 | 27.00 | | 7 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 790.00 | 5 472.00 | 4 035.00 | 199 790.00 |
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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 | 428 396.00 | 428 396.00 | | 428 396.00 |
8D Social Security and Other Social Organizations | 178 003.00 | 178 003.00 | | 178 003.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 487.00 | | 487.00 | 487.00 |
UX Other trade receivables | 107 946.00 | 107 946.00 | | 107 946.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 347 629.00 | 347 629.00 | | 347 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 187.00 | 81 187.00 | | 81 187.00 |
VS Prepaid expenses | 4 929.00 | 4 929.00 | | 4 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 549.00 | 194 062.00 | 2 487.00 | 196 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 304.00 | 954 304.00 | | 954 304.00 |
