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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 | 2 408.00 | 2 408.00 | | 2 408.00 |
AH Goodwill | 803 005.00 | | 803 005.00 | 803 005.00 |
AP Buildings | 153 707.00 | 131 962.00 | 21 744.00 | 153 707.00 |
AR Technical installations, industrial equipment and tools | 3 807.00 | 3 562.00 | 245.00 | 3 807.00 |
AT Other tangible assets | 152 328.00 | 134 136.00 | 18 191.00 | 152 328.00 |
AV Fixed assets in progress | 160 636.00 | | 160 636.00 | 160 636.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 1 280 267.00 | 272 070.00 | 1 008 197.00 | 1 280 267.00 |
BL Raw materials, supplies | 170.00 | | 170.00 | 170.00 |
BT Goods | 114 915.00 | | 114 915.00 | 114 915.00 |
BX Customers and related accounts | 28 790.00 | | 28 790.00 | 28 790.00 |
BZ Other receivables | 37 396.00 | | 37 396.00 | 37 396.00 |
CD Marketable securities | 169 253.00 | | 169 253.00 | 169 253.00 |
CF Cash and cash equivalents | 209 398.00 | | 209 398.00 | 209 398.00 |
CH Prepaid expenses | 2 627.00 | | 2 627.00 | 2 627.00 |
CJ TOTAL (II) | 562 552.00 | | 562 552.00 | 562 552.00 |
CO Grand total (0 to V) | 1 842 820.00 | 272 070.00 | 1 570 749.00 | 1 842 820.00 |
CU Other investments | 614.00 | | 614.00 | 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 318 840.00 | | | 318 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 715.00 | | | 84 715.00 |
DL TOTAL (I) | 1 211 555.00 | | | 1 211 555.00 |
DU Loans and Debts from Credit Institutions (3) | 139 677.00 | | | 139 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | | | 248.00 |
DX Trade payables and related accounts | 145 168.00 | | | 145 168.00 |
DY Tax and social security liabilities | 74 099.00 | | | 74 099.00 |
EC TOTAL (IV) | 359 193.00 | | | 359 193.00 |
EE Grand total (I to V) | 1 570 749.00 | | | 1 570 749.00 |
EG Accrued income and payables due within one year | 258 127.00 | | | 258 127.00 |
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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 | 1 574 325.00 | | 1 574 325.00 | 1 574 325.00 |
FG Production sold - services | 32 872.00 | | 32 872.00 | 32 872.00 |
FJ Net sales | 1 607 198.00 | | 1 607 198.00 | 1 607 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 255.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 614 482.00 | |
FS Purchases of goods (including customs duties) | | | 1 114 017.00 | |
FT Inventory change (goods) | | | -1 944.00 | |
FU Purchases of raw materials and other supplies | | | 6 883.00 | |
FV Inventory change (raw materials and supplies) | | | -81.00 | |
FW Other purchases and external expenses | | | 84 326.00 | |
FX Taxes, duties, and similar payments | | | 19 646.00 | |
FY Salaries and Wages | | | 269 347.00 | |
FZ Social Security Contributions | | | 43 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 673.00 | |
GF Total Operating Expenses (II) | | | 1 547 546.00 | |
GG - OPERATING RESULT (I - II) | | | 66 935.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 26.00 | |
GP Total financial income (V) | | | 30 949.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 946.00 | | | 1 946.00 |
HH Total exceptional expenses (VIII) | 1 946.00 | | | 1 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 946.00 | | | -1 946.00 |
HK Income tax | 11 131.00 | | | 11 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 431.00 | | | 1 645 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 715.00 | | | 1 560 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 715.00 | | | 84 715.00 |
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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 | 1 119 631.00 | | 160 636.00 | 1 119 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 374.00 | |
I4 DECREASES Grand Total | | | 1 280 267.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | 1.00 | | 805 413.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 470 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 805 413.00 | | | 805 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 843.00 | | 160 636.00 | 309 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 374.00 | | | 4 374.00 |
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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 | 260 397.00 | 11 673.00 | | 260 397.00 |
PE DEPRECIATION Total including other intangible assets | 2 408.00 | | | 2 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 988.00 | 11 673.00 | | 257 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 26 372.00 | | 26 377.00 | 26 372.00 |
7B Total provisions for depreciation | 26 377.00 | | 26 377.00 | 26 377.00 |
7C Grand total | 26 377.00 | | 26 377.00 | 26 377.00 |
UG - Financial | | | 26 377.00 | |
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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 | 145 168.00 | 145 168.00 | | 145 168.00 |
8C Staff and Related Accounts | 19 226.00 | 19 226.00 | | 19 226.00 |
8D Social Security and Other Social Organizations | 42 415.00 | 42 415.00 | | 42 415.00 |
8E Income Taxes | 10 436.00 | 10 436.00 | | 10 436.00 |
UT Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
UX Other trade receivables | 28 790.00 | 28 790.00 | | 28 790.00 |
VB VAT | 34 193.00 | 34 193.00 | | 34 193.00 |
VH Loans with a maturity of more than one year at origin | 139 677.00 | 38 611.00 | 101 066.00 | 139 677.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VJ Loans taken out during the year | 143 175.00 | | | 143 175.00 |
VK Loans repaid during the year | 497.00 | | | 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 202.00 | 3 202.00 | | 3 202.00 |
VS Prepaid expenses | 2 627.00 | 2 627.00 | | 2 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 574.00 | 68 814.00 | 3 760.00 | 72 574.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 193.00 | 258 127.00 | 101 066.00 | 359 193.00 |
