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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AP Buildings | 218 996.00 | 99 164.00 | 119 832.00 | 218 996.00 |
AR Technical installations, industrial equipment and tools | 1 625.00 | 1 625.00 | | 1 625.00 |
AT Other tangible assets | 23 124.00 | 20 962.00 | 2 162.00 | 23 124.00 |
BD Other fixed assets | 11 140.00 | | 11 140.00 | 11 140.00 |
BJ TOTAL (I) | 1 325 427.00 | 125 151.00 | 1 200 276.00 | 1 325 427.00 |
BT Goods | 256 442.00 | | 256 442.00 | 256 442.00 |
BX Customers and related accounts | 105 337.00 | | 105 337.00 | 105 337.00 |
BZ Other receivables | 300 605.00 | | 300 605.00 | 300 605.00 |
CD Marketable securities | 40 346.00 | | 40 346.00 | 40 346.00 |
CF Cash and cash equivalents | 24 401.00 | | 24 401.00 | 24 401.00 |
CH Prepaid expenses | 21 483.00 | | 21 483.00 | 21 483.00 |
CJ TOTAL (II) | 748 613.00 | | 748 613.00 | 748 613.00 |
CO Grand total (0 to V) | 2 074 041.00 | 125 151.00 | 1 948 890.00 | 2 074 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090 315.00 | 1 090 315.00 | | 1 090 315.00 |
DD Legal reserve (1) | 109 032.00 | 109 032.00 | | 109 032.00 |
DH Retained earnings | 233 024.00 | 213 988.00 | | 233 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 117.00 | 119 036.00 | | 172 117.00 |
DL TOTAL (I) | 1 604 489.00 | 1 532 372.00 | | 1 604 489.00 |
DU Loans and Debts from Credit Institutions (3) | 14 799.00 | 26 506.00 | | 14 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 816.00 | 3 398.00 | | 5 816.00 |
DX Trade payables and related accounts | 239 804.00 | 194 627.00 | | 239 804.00 |
DY Tax and social security liabilities | 82 275.00 | 98 672.00 | | 82 275.00 |
EA Other liabilities | 1 706.00 | 1 703.00 | | 1 706.00 |
EC TOTAL (IV) | 344 400.00 | 324 906.00 | | 344 400.00 |
EE Grand total (I to V) | 1 948 890.00 | 1 857 278.00 | | 1 948 890.00 |
EG Accrued income and payables due within one year | 344 400.00 | 310 107.00 | | 344 400.00 |
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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 | 2 203 423.00 | | 2 203 423.00 | 2 203 423.00 |
FG Production sold - services | 250 289.00 | | 250 289.00 | 250 289.00 |
FJ Net sales | 2 453 711.00 | | 2 453 711.00 | 2 453 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 514.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 471 241.00 | |
FS Purchases of goods (including customs duties) | | | 1 647 469.00 | |
FT Inventory change (goods) | | | 18 919.00 | |
FU Purchases of raw materials and other supplies | | | 1 646.00 | |
FW Other purchases and external expenses | | | 160 552.00 | |
FX Taxes, duties, and similar payments | | | 9 118.00 | |
FY Salaries and Wages | | | 277 529.00 | |
FZ Social Security Contributions | | | 89 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 634.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 227 210.00 | |
GG - OPERATING RESULT (I - II) | | | 244 031.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HE Exceptional expenses on management operations | 10 613.00 | 63 648.00 | | 10 613.00 |
HH Total exceptional expenses (VIII) | 10 613.00 | 63 648.00 | | 10 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 530.00 | -63 648.00 | | -9 530.00 |
HK Income tax | 62 233.00 | 61 414.00 | | 62 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 472 413.00 | 2 493 009.00 | | 2 472 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 296.00 | 2 373 973.00 | | 2 300 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 117.00 | 119 036.00 | | 172 117.00 |
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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 | 1 304 407.00 | | 21 020.00 | 1 304 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 140.00 | |
I4 DECREASES Grand Total | | | 1 325 427.00 | |
IO DECREASES Total including other intangible assets | | | 1 070 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070 543.00 | | | 1 070 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 724.00 | | 21 020.00 | 222 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 140.00 | | | 11 140.00 |
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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 | 102 517.00 | 22 634.00 | | 102 517.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 117.00 | 22 634.00 | | 99 117.00 |
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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 | 239 804.00 | 239 804.00 | | 239 804.00 |
8C Staff and Related Accounts | 23 125.00 | 23 125.00 | | 23 125.00 |
8D Social Security and Other Social Organizations | 24 328.00 | 24 328.00 | | 24 328.00 |
8E Income Taxes | 31 840.00 | 31 840.00 | | 31 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 706.00 | 1 706.00 | | 1 706.00 |
UX Other trade receivables | 105 337.00 | 105 337.00 | | 105 337.00 |
UY Staff and related accounts | 1 777.00 | 1 777.00 | | 1 777.00 |
VB VAT | 3 198.00 | 3 198.00 | | 3 198.00 |
VC Group and associates | 272 288.00 | 272 288.00 | | 272 288.00 |
VG Loans with a maturity of up to one year at origin | 14 799.00 | 14 799.00 | | 14 799.00 |
VI Group and Associates | 5 816.00 | 5 816.00 | | 5 816.00 |
VK Loans repaid during the year | 11 707.00 | | | 11 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 342.00 | 23 342.00 | | 23 342.00 |
VS Prepaid expenses | 21 483.00 | 21 483.00 | | 21 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 425.00 | 427 425.00 | | 427 425.00 |
VW VAT | 2 589.00 | 2 589.00 | | 2 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 400.00 | 344 400.00 | | 344 400.00 |
