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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 | 1 729.00 | 1 729.00 | | 1 729.00 |
AH Goodwill | 990 918.00 | | 990 918.00 | 990 918.00 |
AP Buildings | 74 086.00 | 63 928.00 | 10 157.00 | 74 086.00 |
AR Technical installations, industrial equipment and tools | 43 884.00 | 34 564.00 | 9 320.00 | 43 884.00 |
AT Other tangible assets | 109 729.00 | 105 370.00 | 4 358.00 | 109 729.00 |
BD Other fixed assets | 59 322.00 | | 59 322.00 | 59 322.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 1 279 888.00 | 205 593.00 | 1 074 294.00 | 1 279 888.00 |
BL Raw materials, supplies | 686.00 | | 686.00 | 686.00 |
BT Goods | 120 309.00 | | 120 309.00 | 120 309.00 |
BX Customers and related accounts | 80 970.00 | | 80 970.00 | 80 970.00 |
BZ Other receivables | 4 070.00 | | 4 070.00 | 4 070.00 |
CF Cash and cash equivalents | 54 016.00 | | 54 016.00 | 54 016.00 |
CH Prepaid expenses | 4 907.00 | | 4 907.00 | 4 907.00 |
CJ TOTAL (II) | 264 961.00 | | 264 961.00 | 264 961.00 |
CO Grand total (0 to V) | 1 544 850.00 | 205 593.00 | 1 339 256.00 | 1 544 850.00 |
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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) | 259 810.00 | | | 259 810.00 |
DL TOTAL (I) | 268 195.00 | | | 268 195.00 |
DU Loans and Debts from Credit Institutions (3) | 325 474.00 | | | 325 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 394.00 | | | 478 394.00 |
DX Trade payables and related accounts | 224 084.00 | | | 224 084.00 |
DY Tax and social security liabilities | 43 107.00 | | | 43 107.00 |
EC TOTAL (IV) | 1 071 061.00 | | | 1 071 061.00 |
EE Grand total (I to V) | 1 339 256.00 | | | 1 339 256.00 |
EG Accrued income and payables due within one year | 830 000.00 | | | 830 000.00 |
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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 | 1 850 817.00 | | 1 850 817.00 | 1 850 817.00 |
FG Production sold - services | 40 503.00 | | 40 503.00 | 40 503.00 |
FJ Net sales | 1 891 320.00 | | 1 891 320.00 | 1 891 320.00 |
FO Operating subsidies | | | 10 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 437.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 905 859.00 | |
FS Purchases of goods (including customs duties) | | | 1 285 750.00 | |
FT Inventory change (goods) | | | -266.00 | |
FV Inventory change (raw materials and supplies) | | | 301.00 | |
FW Other purchases and external expenses | | | 73 194.00 | |
FX Taxes, duties, and similar payments | | | 4 622.00 | |
FY Salaries and Wages | | | 217 379.00 | |
FZ Social Security Contributions | | | 51 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 800.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 638 197.00 | |
GG - OPERATING RESULT (I - II) | | | 267 662.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 6 463.00 | |
GU Total financial expenses (VI) | | | 6 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 437.00 | | | 4 437.00 |
HA Exceptional income from management transactions | 773.00 | | | 773.00 |
HB Exceptional income from capital transactions | 440.00 | | | 440.00 |
HD Total exceptional income (VII) | 1 213.00 | | | 1 213.00 |
HE Exceptional expenses on management operations | 2 665.00 | | | 2 665.00 |
HF Exceptional expenses on capital transactions | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 3 106.00 | | | 3 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 893.00 | | | -1 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 577.00 | | | 1 907 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 766.00 | | | 1 647 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 810.00 | | | 259 810.00 |
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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 | 1 233 156.00 | | 60 100.00 | 1 233 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 539.00 | |
I4 DECREASES Grand Total | | 13 368.00 | 1 279 888.00 | |
IO DECREASES Total including other intangible assets | | 2 007.00 | 992 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 360.00 | 227 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 994 655.00 | | | 994 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 961.00 | | 10 100.00 | 228 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 539.00 | | 50 000.00 | 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 | 212 721.00 | 5 800.00 | 12 928.00 | 212 721.00 |
PE DEPRECIATION Total including other intangible assets | 3 737.00 | | 2 007.00 | 3 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 984.00 | 5 800.00 | 10 920.00 | 208 984.00 |
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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 | 319.00 | 319.00 | | 319.00 |
8B Suppliers and Related Accounts | 224 084.00 | 224 084.00 | | 224 084.00 |
8C Staff and Related Accounts | 26 071.00 | 26 071.00 | | 26 071.00 |
8D Social Security and Other Social Organizations | 13 135.00 | 13 135.00 | | 13 135.00 |
UT Other financial assets | 217.00 | | 217.00 | 217.00 |
UX Other trade receivables | 80 970.00 | 80 970.00 | | 80 970.00 |
VB VAT | 1 761.00 | 1 761.00 | | 1 761.00 |
VH Loans with a maturity of more than one year at origin | 325 474.00 | 84 414.00 | 241 060.00 | 325 474.00 |
VI Group and Associates | 478 074.00 | 478 074.00 | | 478 074.00 |
VK Loans repaid during the year | 71 108.00 | | | 71 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 309.00 | 2 309.00 | | 2 309.00 |
VS Prepaid expenses | 4 907.00 | 4 907.00 | | 4 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 166.00 | 89 949.00 | 217.00 | 90 166.00 |
VW VAT | 2 726.00 | 2 726.00 | | 2 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 061.00 | 830 000.00 | 241 060.00 | 1 071 061.00 |
