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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 | 6 798.00 | 6 798.00 | | 6 798.00 |
AH Goodwill | 2 235 000.00 | | 2 235 000.00 | 2 235 000.00 |
AN Land | 1 589.00 | | 1 589.00 | 1 589.00 |
AP Buildings | 18 361.00 | 3 446.00 | 14 916.00 | 18 361.00 |
AR Technical installations, industrial equipment and tools | 7 627.00 | 7 627.00 | | 7 627.00 |
AT Other tangible assets | 331 894.00 | 179 680.00 | 152 214.00 | 331 894.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 2 604 414.00 | 197 551.00 | 2 406 863.00 | 2 604 414.00 |
BT Goods | 246 072.00 | | 246 072.00 | 246 072.00 |
BX Customers and related accounts | 57 333.00 | | 57 333.00 | 57 333.00 |
BZ Other receivables | 120 201.00 | | 120 201.00 | 120 201.00 |
CF Cash and cash equivalents | 145 570.00 | | 145 570.00 | 145 570.00 |
CH Prepaid expenses | 14 798.00 | | 14 798.00 | 14 798.00 |
CJ TOTAL (II) | 583 975.00 | | 583 975.00 | 583 975.00 |
CO Grand total (0 to V) | 3 188 389.00 | 197 551.00 | 2 990 838.00 | 3 188 389.00 |
CU Other investments | 695.00 | | 695.00 | 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 038 635.00 | 1 977 603.00 | | 2 038 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 792.00 | 181 033.00 | | 170 792.00 |
DL TOTAL (I) | 2 319 427.00 | 2 268 635.00 | | 2 319 427.00 |
DU Loans and Debts from Credit Institutions (3) | 457 602.00 | 510 007.00 | | 457 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 518.00 | 4 746.00 | | 2 518.00 |
DX Trade payables and related accounts | 148 892.00 | 160 281.00 | | 148 892.00 |
DY Tax and social security liabilities | 41 534.00 | 49 724.00 | | 41 534.00 |
EA Other liabilities | 20 865.00 | 37 653.00 | | 20 865.00 |
EC TOTAL (IV) | 671 411.00 | 762 411.00 | | 671 411.00 |
EE Grand total (I to V) | 2 990 838.00 | 3 031 047.00 | | 2 990 838.00 |
EG Accrued income and payables due within one year | 266 971.00 | 304 907.00 | | 266 971.00 |
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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 | 2 355 360.00 | | 2 355 360.00 | 2 355 360.00 |
FG Production sold - services | 102 013.00 | | 102 013.00 | 102 013.00 |
FJ Net sales | 2 457 373.00 | | 2 457 373.00 | 2 457 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 218.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 490 615.00 | |
FS Purchases of goods (including customs duties) | | | 1 695 620.00 | |
FT Inventory change (goods) | | | -9 776.00 | |
FU Purchases of raw materials and other supplies | | | 3 338.00 | |
FW Other purchases and external expenses | | | 128 712.00 | |
FX Taxes, duties, and similar payments | | | 6 664.00 | |
FY Salaries and Wages | | | 304 210.00 | |
FZ Social Security Contributions | | | 83 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 356.00 | |
GE Other Expenses | | | 15 298.00 | |
GF Total Operating Expenses (II) | | | 2 250 894.00 | |
GG - OPERATING RESULT (I - II) | | | 239 721.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 7 092.00 | |
GU Total financial expenses (VI) | | | 7 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 22 152.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 10 592.00 | | 4.00 |
HA Exceptional income from management transactions | 1 118.00 | 10 530.00 | | 1 118.00 |
HD Total exceptional income (VII) | 1 118.00 | 10 530.00 | | 1 118.00 |
HE Exceptional expenses on management operations | 3 998.00 | 16 390.00 | | 3 998.00 |
HH Total exceptional expenses (VIII) | 3 998.00 | 16 390.00 | | 3 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 880.00 | -5 860.00 | | -2 880.00 |
HK Income tax | 58 973.00 | 63 380.00 | | 58 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 491 748.00 | 2 245 775.00 | | 2 491 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 957.00 | 2 064 743.00 | | 2 320 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 792.00 | 181 033.00 | | 170 792.00 |
HP References: Equipment leasing | 10 336.00 | 4 428.00 | | 10 336.00 |
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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 | 2 605 697.00 | | 2 245.00 | 2 605 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 145.00 | |
I4 DECREASES Grand Total | | 3 528.00 | 2 604 414.00 | |
IO DECREASES Total including other intangible assets | | | 2 241 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 528.00 | 359 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 241 798.00 | | | 2 241 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 754.00 | | 2 245.00 | 360 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 145.00 | | | 3 145.00 |
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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 | 177 723.00 | 23 356.00 | 3 528.00 | 177 723.00 |
PE DEPRECIATION Total including other intangible assets | 6 798.00 | | | 6 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 925.00 | 23 356.00 | 3 528.00 | 170 925.00 |
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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 | 148 892.00 | 148 892.00 | | 148 892.00 |
8C Staff and Related Accounts | 16 697.00 | 16 697.00 | | 16 697.00 |
8D Social Security and Other Social Organizations | 20 040.00 | 20 040.00 | | 20 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 865.00 | 20 865.00 | | 20 865.00 |
UT Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
UX Other trade receivables | 57 333.00 | 57 333.00 | | 57 333.00 |
VB VAT | 3 363.00 | 3 363.00 | | 3 363.00 |
VC Group and associates | 95 552.00 | 95 552.00 | | 95 552.00 |
VH Loans with a maturity of more than one year at origin | 457 602.00 | 53 161.00 | 219 137.00 | 457 602.00 |
VI Group and Associates | 2 518.00 | 2 518.00 | | 2 518.00 |
VK Loans repaid during the year | 52 393.00 | | | 52 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 774.00 | 1 774.00 | | 1 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 285.00 | 21 285.00 | | 21 285.00 |
VS Prepaid expenses | 14 798.00 | 14 798.00 | | 14 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 782.00 | 192 332.00 | 2 450.00 | 194 782.00 |
VW VAT | 3 024.00 | 3 024.00 | | 3 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 411.00 | 266 971.00 | 219 137.00 | 671 411.00 |
