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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 | 3 074.00 | 3 074.00 | | 3 074.00 |
AH Goodwill | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
AR Technical installations, industrial equipment and tools | 4 557.00 | 4 424.00 | 133.00 | 4 557.00 |
AT Other tangible assets | 154 596.00 | 142 990.00 | 11 605.00 | 154 596.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 23 760.00 | | 23 760.00 | 23 760.00 |
BJ TOTAL (I) | 1 396 117.00 | 150 489.00 | 1 245 628.00 | 1 396 117.00 |
BT Goods | 102 507.00 | | 102 507.00 | 102 507.00 |
BX Customers and related accounts | 38 094.00 | | 38 094.00 | 38 094.00 |
BZ Other receivables | 23 618.00 | | 23 618.00 | 23 618.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 59 700.00 | | 59 700.00 | 59 700.00 |
CH Prepaid expenses | 2 876.00 | | 2 876.00 | 2 876.00 |
CJ TOTAL (II) | 226 795.00 | | 226 795.00 | 226 795.00 |
CO Grand total (0 to V) | 1 622 912.00 | 150 489.00 | 1 472 423.00 | 1 622 912.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 328.00 | 6 798.00 | | 84 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 341.00 | 77 530.00 | | 85 341.00 |
DL TOTAL (I) | 178 670.00 | 93 328.00 | | 178 670.00 |
DU Loans and Debts from Credit Institutions (3) | 811 971.00 | 847 422.00 | | 811 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 156.00 | 293 446.00 | | 295 156.00 |
DX Trade payables and related accounts | 128 429.00 | 123 880.00 | | 128 429.00 |
DY Tax and social security liabilities | 58 188.00 | 50 127.00 | | 58 188.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | | 1 332.00 | | |
EC TOTAL (IV) | 1 293 754.00 | 1 316 217.00 | | 1 293 754.00 |
EE Grand total (I to V) | 1 472 423.00 | 1 409 545.00 | | 1 472 423.00 |
EG Accrued income and payables due within one year | 561 656.00 | 547 380.00 | | 561 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 117.00 | | |
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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 | | | 1 287 658.00 | |
FG Production sold - services | | | 190 501.00 | |
FJ Net sales | | | 1 478 160.00 | |
FO Operating subsidies | | | 10 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 133.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 494 976.00 | |
FS Purchases of goods (including customs duties) | | | 1 050 274.00 | |
FT Inventory change (goods) | | | -2 444.00 | |
FU Purchases of raw materials and other supplies | | | 393.00 | |
FW Other purchases and external expenses | | | 81 667.00 | |
FX Taxes, duties, and similar payments | | | 3 777.00 | |
FY Salaries and Wages | | | 193 636.00 | |
FZ Social Security Contributions | | | 43 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 202.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 375 075.00 | |
GG - OPERATING RESULT (I - II) | | | 119 901.00 | |
GR Interest and similar expenses | | | 11 494.00 | |
GU Total financial expenses (VI) | | | 11 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 647.00 | | | 6 647.00 |
HB Exceptional income from capital transactions | | 4 400.00 | | |
HD Total exceptional income (VII) | 6 647.00 | 4 400.00 | | 6 647.00 |
HE Exceptional expenses on management operations | 3 408.00 | | | 3 408.00 |
HF Exceptional expenses on capital transactions | | 4 400.00 | | |
HH Total exceptional expenses (VIII) | 3 408.00 | 4 400.00 | | 3 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 239.00 | | | 3 239.00 |
HK Income tax | 26 305.00 | 22 799.00 | | 26 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 622.00 | 1 509 176.00 | | 1 501 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 281.00 | 1 431 646.00 | | 1 416 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 341.00 | 77 530.00 | | 85 341.00 |
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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 | 1 392 174.00 | | 3 942.00 | 1 392 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 890.00 | |
I4 DECREASES Grand Total | | | 1 396 117.00 | |
IO DECREASES Total including other intangible assets | | | 1 213 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 213 074.00 | | | 1 213 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 210.00 | | 3 942.00 | 155 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 890.00 | | | 23 890.00 |
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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 | 146 287.00 | 4 202.00 | 150 489.00 | 146 287.00 |
PE DEPRECIATION Total including other intangible assets | 3 074.00 | 1.00 | 3 074.00 | 3 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 213.00 | 4 202.00 | 147 414.00 | 143 213.00 |
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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 | 128 429.00 | 128 429.00 | | 128 429.00 |
8D Social Security and Other Social Organizations | 58 188.00 | 58 188.00 | | 58 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 23 760.00 | | 23 760.00 | 23 760.00 |
UX Other trade receivables | 38 094.00 | 38 094.00 | | 38 094.00 |
VH Loans with a maturity of more than one year at origin | 811 971.00 | 79 873.00 | 324 123.00 | 811 971.00 |
VI Group and Associates | 295 156.00 | 295 156.00 | | 295 156.00 |
VJ Loans taken out during the year | 834 236.00 | | | 834 236.00 |
VK Loans repaid during the year | 869 545.00 | | | 869 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 618.00 | 23 618.00 | | 23 618.00 |
VS Prepaid expenses | 2 876.00 | 2 876.00 | | 2 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 348.00 | 64 588.00 | 23 760.00 | 88 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 754.00 | 561 656.00 | 324 123.00 | 1 293 754.00 |
