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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
AH Goodwill | 186 406.00 | | 186 406.00 | 186 406.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 241 125.00 | 152 210.00 | 88 916.00 | 241 125.00 |
BH Other financial assets | 9 797.00 | | 9 797.00 | 9 797.00 |
BJ TOTAL (I) | 438 431.00 | 153 312.00 | 285 120.00 | 438 431.00 |
BT Goods | 117 800.00 | | 117 800.00 | 117 800.00 |
BX Customers and related accounts | 709 269.00 | | 709 269.00 | 709 269.00 |
BZ Other receivables | 506 977.00 | | 506 977.00 | 506 977.00 |
CF Cash and cash equivalents | 139 600.00 | | 139 600.00 | 139 600.00 |
CH Prepaid expenses | 3 539.00 | | 3 539.00 | 3 539.00 |
CJ TOTAL (II) | 1 477 185.00 | | 1 477 185.00 | 1 477 185.00 |
CO Grand total (0 to V) | 1 915 617.00 | 153 312.00 | 1 762 305.00 | 1 915 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 900.00 | 58 900.00 | | 58 900.00 |
DB Share, merger, contribution premiums, etc. | 9 640.00 | 9 640.00 | | 9 640.00 |
DD Legal reserve (1) | 5 890.00 | 5 890.00 | | 5 890.00 |
DG Other reserves | 117 764.00 | 72 188.00 | | 117 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610.00 | 85 576.00 | | 610.00 |
DL TOTAL (I) | 192 804.00 | 232 194.00 | | 192 804.00 |
DU Loans and Debts from Credit Institutions (3) | 215 985.00 | 657 281.00 | | 215 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 974.00 | 3 446.00 | | 412 974.00 |
DX Trade payables and related accounts | 621 273.00 | 505 138.00 | | 621 273.00 |
DY Tax and social security liabilities | 282 509.00 | 390 950.00 | | 282 509.00 |
EA Other liabilities | 36 762.00 | 37 415.00 | | 36 762.00 |
EC TOTAL (IV) | 1 569 501.00 | 1 594 230.00 | | 1 569 501.00 |
EE Grand total (I to V) | 1 762 305.00 | 1 826 424.00 | | 1 762 305.00 |
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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 | 2 799 454.00 | | 2 799 454.00 | 2 799 454.00 |
FD Production sold - goods | -4 385.00 | | -4 385.00 | -4 385.00 |
FG Production sold - services | 1 707 877.00 | | 1 707 877.00 | 1 707 877.00 |
FJ Net sales | 4 502 945.00 | | 4 502 945.00 | 4 502 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 366.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 4 536 907.00 | |
FS Purchases of goods (including customs duties) | | | 2 185 722.00 | |
FT Inventory change (goods) | | | 15 050.00 | |
FU Purchases of raw materials and other supplies | | | 5 824.00 | |
FW Other purchases and external expenses | | | 765 949.00 | |
FX Taxes, duties, and similar payments | | | 69 456.00 | |
FY Salaries and Wages | | | 992 317.00 | |
FZ Social Security Contributions | | | 414 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 730.00 | |
GF Total Operating Expenses (II) | | | 4 493 861.00 | |
GG - OPERATING RESULT (I - II) | | | 43 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 924.00 | |
GP Total financial income (V) | | | 924.00 | |
GR Interest and similar expenses | | | 32 150.00 | |
GU Total financial expenses (VI) | | | 32 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 107.00 | | | 6 107.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 6 107.00 | 5 000.00 | | 6 107.00 |
HE Exceptional expenses on management operations | 1 025.00 | 3 340.00 | | 1 025.00 |
HF Exceptional expenses on capital transactions | | 1 761.00 | | |
HH Total exceptional expenses (VIII) | 1 025.00 | 5 100.00 | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 082.00 | -100.00 | | 5 082.00 |
HK Income tax | 16 291.00 | 38 122.00 | | 16 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 543 938.00 | 4 686 055.00 | | 4 543 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 543 328.00 | 4 600 479.00 | | 4 543 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610.00 | 85 576.00 | | 610.00 |
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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 | 491 239.00 | | 16 653.00 | 491 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 9 797.00 | |
I4 DECREASES Grand Total | | 69 461.00 | 438 431.00 | |
IO DECREASES Total including other intangible assets | | 69 431.00 | 187 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 939.00 | | | 256 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 473.00 | | 16 653.00 | 224 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 827.00 | | | 9 827.00 |
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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 | 132 284.00 | 21 027.00 | | 132 284.00 |
PE DEPRECIATION Total including other intangible assets | 1 102.00 | | | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 182.00 | 21 027.00 | | 131 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 151.00 | | 9 151.00 | 9 151.00 |
7B Total provisions for depreciation | 9 151.00 | | 9 151.00 | 9 151.00 |
7C Grand total | 9 151.00 | | 9 151.00 | 9 151.00 |
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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 | 412 974.00 | 412 974.00 | | 412 974.00 |
8B Suppliers and Related Accounts | 621 273.00 | 621 273.00 | | 621 273.00 |
8D Social Security and Other Social Organizations | 282 508.00 | 282 508.00 | | 282 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 762.00 | 36 762.00 | | 36 762.00 |
UT Other financial assets | 9 797.00 | | 9 797.00 | 9 797.00 |
VG Loans with a maturity of up to one year at origin | 215 985.00 | 108 482.00 | 107 503.00 | 215 985.00 |
VS Prepaid expenses | 1 219 785.00 | 1 219 785.00 | | 1 219 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 582.00 | 1 219 785.00 | 9 797.00 | 1 229 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 501.00 | 1 461 998.00 | 107 503.00 | 1 569 501.00 |
