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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 | 3 737.00 | 3 737.00 | | 3 737.00 |
AH Goodwill | 990 918.00 | | 990 918.00 | 990 918.00 |
AP Buildings | 70 626.00 | 62 745.00 | 7 880.00 | 70 626.00 |
AR Technical installations, industrial equipment and tools | 42 211.00 | 35 924.00 | 6 287.00 | 42 211.00 |
AT Other tangible assets | 116 123.00 | 110 314.00 | 5 808.00 | 116 123.00 |
BD Other fixed assets | 9 322.00 | | 9 322.00 | 9 322.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 1 233 156.00 | 212 721.00 | 1 020 434.00 | 1 233 156.00 |
BL Raw materials, supplies | 987.00 | | 987.00 | 987.00 |
BT Goods | 120 043.00 | | 120 043.00 | 120 043.00 |
BX Customers and related accounts | 78 367.00 | | 78 367.00 | 78 367.00 |
BZ Other receivables | 10 988.00 | | 10 988.00 | 10 988.00 |
CF Cash and cash equivalents | 211 144.00 | | 211 144.00 | 211 144.00 |
CH Prepaid expenses | 8 115.00 | | 8 115.00 | 8 115.00 |
CJ TOTAL (II) | 429 646.00 | | 429 646.00 | 429 646.00 |
CO Grand total (0 to V) | 1 662 803.00 | 212 721.00 | 1 450 081.00 | 1 662 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 370.00 | | | 247 370.00 |
DL TOTAL (I) | 255 755.00 | | | 255 755.00 |
DU Loans and Debts from Credit Institutions (3) | 396 582.00 | | | 396 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 682.00 | | | 526 682.00 |
DX Trade payables and related accounts | 226 691.00 | | | 226 691.00 |
DY Tax and social security liabilities | 44 368.00 | | | 44 368.00 |
EC TOTAL (IV) | 1 194 325.00 | | | 1 194 325.00 |
EE Grand total (I to V) | 1 450 081.00 | | | 1 450 081.00 |
EG Accrued income and payables due within one year | 869 226.00 | | | 869 226.00 |
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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 | 1 865 685.00 | | 1 865 685.00 | 1 865 685.00 |
FG Production sold - services | 44 128.00 | | 44 128.00 | 44 128.00 |
FJ Net sales | 1 909 814.00 | | 1 909 814.00 | 1 909 814.00 |
FO Operating subsidies | | | 8 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 728.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 924 312.00 | |
FS Purchases of goods (including customs duties) | | | 1 302 740.00 | |
FT Inventory change (goods) | | | -1 838.00 | |
FV Inventory change (raw materials and supplies) | | | -136.00 | |
FW Other purchases and external expenses | | | 74 203.00 | |
FX Taxes, duties, and similar payments | | | 3 381.00 | |
FY Salaries and Wages | | | 215 805.00 | |
FZ Social Security Contributions | | | 54 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 706.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 654 146.00 | |
GG - OPERATING RESULT (I - II) | | | 270 166.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 16 583.00 | |
GU Total financial expenses (VI) | | | 16 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 728.00 | | | 5 728.00 |
HE Exceptional expenses on management operations | 6 213.00 | | | 6 213.00 |
HH Total exceptional expenses (VIII) | 6 213.00 | | | 6 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 213.00 | | | -6 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 314.00 | | | 1 924 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 943.00 | | | 1 676 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 370.00 | | | 247 370.00 |
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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 | 1 229 914.00 | | 3 242.00 | 1 229 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 539.00 | |
I4 DECREASES Grand Total | | | 1 233 156.00 | |
IO DECREASES Total including other intangible assets | | | 994 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 994 655.00 | | | 994 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 719.00 | | 3 242.00 | 225 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 539.00 | | | 9 539.00 |
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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 | 207 015.00 | 5 706.00 | | 207 015.00 |
PE DEPRECIATION Total including other intangible assets | 3 737.00 | | | 3 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 278.00 | 5 706.00 | | 203 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 332.00 | 332.00 | | 332.00 |
8B Suppliers and Related Accounts | 226 691.00 | 226 691.00 | | 226 691.00 |
8C Staff and Related Accounts | 25 429.00 | 25 429.00 | | 25 429.00 |
8D Social Security and Other Social Organizations | 13 561.00 | 13 561.00 | | 13 561.00 |
UT Other financial assets | 217.00 | | 217.00 | 217.00 |
UX Other trade receivables | 78 367.00 | 78 367.00 | | 78 367.00 |
VB VAT | 1 996.00 | 1 996.00 | | 1 996.00 |
VH Loans with a maturity of more than one year at origin | 396 582.00 | 71 483.00 | 325 099.00 | 396 582.00 |
VI Group and Associates | 526 349.00 | 526 349.00 | | 526 349.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 19 176.00 | | | 19 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 991.00 | 8 991.00 | | 8 991.00 |
VS Prepaid expenses | 8 115.00 | 8 115.00 | | 8 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 688.00 | 97 471.00 | 217.00 | 97 688.00 |
VW VAT | 4 479.00 | 4 479.00 | | 4 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 325.00 | 869 226.00 | 325 099.00 | 1 194 325.00 |
