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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 | 2 070.00 | 759.00 | 1 311.00 | 2 070.00 |
AH Goodwill | 2 446 000.00 | | 2 446 000.00 | 2 446 000.00 |
AR Technical installations, industrial equipment and tools | 859.00 | 34.00 | 825.00 | 859.00 |
AT Other tangible assets | 90 614.00 | 20 640.00 | 69 974.00 | 90 614.00 |
BH Other financial assets | 7 930.00 | | 7 930.00 | 7 930.00 |
BJ TOTAL (I) | 2 547 473.00 | 21 433.00 | 2 526 039.00 | 2 547 473.00 |
BT Goods | 219 528.00 | | 219 528.00 | 219 528.00 |
BX Customers and related accounts | 42 368.00 | | 42 368.00 | 42 368.00 |
BZ Other receivables | 47 375.00 | | 47 375.00 | 47 375.00 |
CF Cash and cash equivalents | 408 533.00 | | 408 533.00 | 408 533.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 719 536.00 | | 719 536.00 | 719 536.00 |
CO Grand total (0 to V) | 3 267 009.00 | 21 433.00 | 3 245 575.00 | 3 267 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 146 079.00 | | | 146 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 148.00 | 148 079.00 | | 244 148.00 |
DL TOTAL (I) | 412 227.00 | 168 079.00 | | 412 227.00 |
DU Loans and Debts from Credit Institutions (3) | 2 091 627.00 | 2 226 694.00 | | 2 091 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 737.00 | 404 227.00 | | 302 737.00 |
DX Trade payables and related accounts | 289 853.00 | 287 349.00 | | 289 853.00 |
DY Tax and social security liabilities | 101 632.00 | 124 264.00 | | 101 632.00 |
EA Other liabilities | 47 500.00 | 45 000.00 | | 47 500.00 |
EC TOTAL (IV) | 2 833 349.00 | 3 087 534.00 | | 2 833 349.00 |
EE Grand total (I to V) | 3 245 575.00 | 3 255 613.00 | | 3 245 575.00 |
EG Accrued income and payables due within one year | 631 006.00 | 595 713.00 | | 631 006.00 |
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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 | 3 123 893.00 | | 3 123 893.00 | 3 123 893.00 |
FG Production sold - services | 64 499.00 | | 64 499.00 | 64 499.00 |
FJ Net sales | 3 188 392.00 | | 3 188 392.00 | 3 188 392.00 |
FO Operating subsidies | | | 15 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 131.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 3 209 755.00 | |
FS Purchases of goods (including customs duties) | | | 2 231 916.00 | |
FT Inventory change (goods) | | | -3 334.00 | |
FW Other purchases and external expenses | | | 148 068.00 | |
FX Taxes, duties, and similar payments | | | 10 708.00 | |
FY Salaries and Wages | | | 358 597.00 | |
FZ Social Security Contributions | | | 101 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 743.00 | |
GE Other Expenses | | | 1 344.00 | |
GF Total Operating Expenses (II) | | | 2 862 799.00 | |
GG - OPERATING RESULT (I - II) | | | 346 956.00 | |
GR Interest and similar expenses | | | 15 474.00 | |
GU Total financial expenses (VI) | | | 15 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 131.00 | 230.00 | | 5 131.00 |
A4 Equity method investments | 693.00 | 738.00 | | 693.00 |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HE Exceptional expenses on management operations | 1 368.00 | 160 912.00 | | 1 368.00 |
HH Total exceptional expenses (VIII) | 1 368.00 | 160 912.00 | | 1 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 299.00 | -160 912.00 | | -1 299.00 |
HK Income tax | 86 035.00 | 50 703.00 | | 86 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 209 824.00 | 3 169 593.00 | | 3 209 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 965 676.00 | 3 021 514.00 | | 2 965 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 148.00 | 148 079.00 | | 244 148.00 |
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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 | 2 514 850.00 | | 32 623.00 | 2 514 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 930.00 | |
IO DECREASES Total including other intangible assets | | | 2 448 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 446 000.00 | | 2 070.00 | 2 446 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 427.00 | | 30 046.00 | 61 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 422.00 | | 508.00 | 7 422.00 |
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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 | 7 690.00 | 13 743.00 | | 7 690.00 |
PE DEPRECIATION Total including other intangible assets | | 759.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 690.00 | 12 984.00 | | 7 690.00 |
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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 | 289 853.00 | 289 853.00 | | 289 853.00 |
8C Staff and Related Accounts | 20 105.00 | 20 105.00 | | 20 105.00 |
8D Social Security and Other Social Organizations | 24 222.00 | 24 222.00 | | 24 222.00 |
8E Income Taxes | 48 007.00 | 48 007.00 | | 48 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 500.00 | 47 500.00 | | 47 500.00 |
UT Other financial assets | 7 930.00 | | 7 930.00 | 7 930.00 |
UX Other trade receivables | 42 368.00 | 42 368.00 | | 42 368.00 |
VB VAT | 3 080.00 | 3 080.00 | | 3 080.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 2 091 469.00 | 191 864.00 | 781 018.00 | 2 091 469.00 |
VI Group and Associates | 302 737.00 | | | 302 737.00 |
VK Loans repaid during the year | 135 225.00 | | | 135 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 176.00 | 6 176.00 | | 6 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 295.00 | 44 295.00 | | 44 295.00 |
VS Prepaid expenses | 1 733.00 | 1 733.00 | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 405.00 | 91 476.00 | 7 930.00 | 99 405.00 |
VW VAT | 3 122.00 | 3 122.00 | | 3 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 833 349.00 | 631 006.00 | 781 018.00 | 2 833 349.00 |
