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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 | 2 320.00 | 2 052.00 | 268.00 | 2 320.00 |
AH Goodwill | 321 867.00 | | 321 867.00 | 321 867.00 |
AN Land | 1 016.00 | | 1 016.00 | 1 016.00 |
AP Buildings | 447 297.00 | 445 377.00 | 1 920.00 | 447 297.00 |
AT Other tangible assets | 575 723.00 | 565 489.00 | 10 234.00 | 575 723.00 |
BD Other fixed assets | 826.00 | | 826.00 | 826.00 |
BJ TOTAL (I) | 1 349 049.00 | 1 012 918.00 | 336 130.00 | 1 349 049.00 |
BT Goods | 547 532.00 | | 547 532.00 | 547 532.00 |
BX Customers and related accounts | 141 921.00 | 96 240.00 | 45 681.00 | 141 921.00 |
BZ Other receivables | 1 088 518.00 | | 1 088 518.00 | 1 088 518.00 |
CF Cash and cash equivalents | 133 473.00 | | 133 473.00 | 133 473.00 |
CH Prepaid expenses | 14 780.00 | | 14 780.00 | 14 780.00 |
CJ TOTAL (II) | 1 926 224.00 | 96 240.00 | 1 829 984.00 | 1 926 224.00 |
CO Grand total (0 to V) | 3 275 273.00 | 1 109 159.00 | 2 166 114.00 | 3 275 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 75 380.00 | 107 555.00 | | 75 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 819.00 | 47 835.00 | | 17 819.00 |
DL TOTAL (I) | 247 199.00 | 309 390.00 | | 247 199.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205 766.00 | 1 341 338.00 | | 1 205 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 258.00 | 401.00 | | 3 258.00 |
DX Trade payables and related accounts | 595 252.00 | 540 956.00 | | 595 252.00 |
DY Tax and social security liabilities | 99 725.00 | 121 703.00 | | 99 725.00 |
EA Other liabilities | 14 914.00 | 5 418.00 | | 14 914.00 |
EC TOTAL (IV) | 1 918 915.00 | 2 009 816.00 | | 1 918 915.00 |
EE Grand total (I to V) | 2 166 114.00 | 2 319 206.00 | | 2 166 114.00 |
EG Accrued income and payables due within one year | 1 296 245.00 | 1 164 456.00 | | 1 296 245.00 |
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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 | 3 697 389.00 | | 3 697 389.00 | 3 697 389.00 |
FG Production sold - services | 97 220.00 | | 97 220.00 | 97 220.00 |
FJ Net sales | 3 794 609.00 | | 3 794 609.00 | 3 794 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 943.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 3 802 873.00 | |
FS Purchases of goods (including customs duties) | | | 2 615 993.00 | |
FT Inventory change (goods) | | | 29 513.00 | |
FU Purchases of raw materials and other supplies | | | 771.00 | |
FW Other purchases and external expenses | | | 440 946.00 | |
FX Taxes, duties, and similar payments | | | 53 602.00 | |
FY Salaries and Wages | | | 398 164.00 | |
FZ Social Security Contributions | | | 98 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 504.00 | |
GE Other Expenses | | | 84 830.00 | |
GF Total Operating Expenses (II) | | | 3 731 662.00 | |
GG - OPERATING RESULT (I - II) | | | 71 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 117.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 11 190.00 | |
GR Interest and similar expenses | | | 20 215.00 | |
GU Total financial expenses (VI) | | | 20 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 943.00 | 30 061.00 | | 7 943.00 |
A4 Equity method investments | 84 830.00 | 81 975.00 | | 84 830.00 |
HA Exceptional income from management transactions | 4 635.00 | 15 337.00 | | 4 635.00 |
HB Exceptional income from capital transactions | 502.00 | 11 662.00 | | 502.00 |
HD Total exceptional income (VII) | 5 137.00 | 27 000.00 | | 5 137.00 |
HE Exceptional expenses on management operations | 46 359.00 | 540.00 | | 46 359.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 46 359.00 | 10 540.00 | | 46 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 223.00 | 16 460.00 | | -41 223.00 |
HK Income tax | 3 144.00 | 401.00 | | 3 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 819 199.00 | 3 737 388.00 | | 3 819 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 801 380.00 | 3 689 553.00 | | 3 801 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 819.00 | 47 835.00 | | 17 819.00 |
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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 | 1 348 357.00 | | 692.00 | 1 348 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 826.00 | |
I4 DECREASES Grand Total | | | 1 349 049.00 | |
IO DECREASES Total including other intangible assets | | | 324 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 024 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 187.00 | | | 324 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 362.00 | | 675.00 | 1 023 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809.00 | | 17.00 | 809.00 |
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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 | 1 003 415.00 | 9 504.00 | | 1 003 415.00 |
PE DEPRECIATION Total including other intangible assets | 1 815.00 | 237.00 | | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 600.00 | 9 267.00 | | 1 001 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 240.00 | | | 96 240.00 |
7B Total provisions for depreciation | 96 240.00 | | | 96 240.00 |
7C Grand total | 96 240.00 | | | 96 240.00 |
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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 | 595 252.00 | 595 252.00 | | 595 252.00 |
8C Staff and Related Accounts | 64 180.00 | 64 180.00 | | 64 180.00 |
8D Social Security and Other Social Organizations | 25 001.00 | 25 001.00 | | 25 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 914.00 | 14 914.00 | | 14 914.00 |
UX Other trade receivables | 26 433.00 | 26 433.00 | | 26 433.00 |
VA Doubtful or disputed receivables | 115 488.00 | 115 488.00 | | 115 488.00 |
VB VAT | 8 394.00 | 8 394.00 | | 8 394.00 |
VC Group and associates | 976 099.00 | 976 099.00 | | 976 099.00 |
VG Loans with a maturity of up to one year at origin | 360 406.00 | 360 406.00 | | 360 406.00 |
VH Loans with a maturity of more than one year at origin | 845 360.00 | 222 690.00 | 622 670.00 | 845 360.00 |
VI Group and Associates | 3 258.00 | 3 258.00 | | 3 258.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 425 565.00 | | | 425 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 026.00 | 5 026.00 | | 5 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 025.00 | 104 025.00 | | 104 025.00 |
VS Prepaid expenses | 14 780.00 | 14 780.00 | | 14 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 219.00 | 1 245 219.00 | | 1 245 219.00 |
VW VAT | 5 517.00 | 5 517.00 | | 5 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 918 915.00 | 1 296 245.00 | 622 670.00 | 1 918 915.00 |
