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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 | 855.00 | 855.00 | | 855.00 |
AH Goodwill | 1 355 288.00 | | 1 355 288.00 | 1 355 288.00 |
AT Other tangible assets | 669 152.00 | 429 505.00 | 239 647.00 | 669 152.00 |
BH Other financial assets | 34 326.00 | | 34 326.00 | 34 326.00 |
BJ TOTAL (I) | 2 059 623.00 | 430 360.00 | 1 629 262.00 | 2 059 623.00 |
BT Goods | 322 518.00 | | 322 518.00 | 322 518.00 |
BX Customers and related accounts | 456 289.00 | | 456 289.00 | 456 289.00 |
BZ Other receivables | 210 501.00 | | 210 501.00 | 210 501.00 |
CF Cash and cash equivalents | 859 118.00 | | 859 118.00 | 859 118.00 |
CH Prepaid expenses | 27 689.00 | | 27 689.00 | 27 689.00 |
CJ TOTAL (II) | 1 876 117.00 | | 1 876 117.00 | 1 876 117.00 |
CO Grand total (0 to V) | 3 935 740.00 | 430 360.00 | 3 505 380.00 | 3 935 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 824 109.00 | | | 824 109.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 393 688.00 | | | 393 688.00 |
DH Retained earnings | 243 952.00 | | | 243 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 406.00 | | | 66 406.00 |
DJ Investment subsidies | 51 461.00 | | | 51 461.00 |
DL TOTAL (I) | 1 667 618.00 | | | 1 667 618.00 |
DU Loans and Debts from Credit Institutions (3) | 564 673.00 | | | 564 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 552.00 | | | 61 552.00 |
DX Trade payables and related accounts | 1 025 939.00 | | | 1 025 939.00 |
DY Tax and social security liabilities | 185 596.00 | | | 185 596.00 |
EC TOTAL (IV) | 1 837 761.00 | | | 1 837 761.00 |
EE Grand total (I to V) | 3 505 380.00 | | | 3 505 380.00 |
EG Accrued income and payables due within one year | 1 380 641.00 | | | 1 380 641.00 |
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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 | 1 480 944.00 | | 1 480 944.00 | 1 480 944.00 |
FG Production sold - services | 2 524 177.00 | | 2 524 177.00 | 2 524 177.00 |
FJ Net sales | 4 005 121.00 | | 4 005 121.00 | 4 005 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 213.00 | |
FQ Other income | | | 1 142.00 | |
FR Total operating income (I) | | | 4 038 478.00 | |
FS Purchases of goods (including customs duties) | | | 2 768 737.00 | |
FT Inventory change (goods) | | | -70 953.00 | |
FW Other purchases and external expenses | | | 508 567.00 | |
FX Taxes, duties, and similar payments | | | 22 437.00 | |
FY Salaries and Wages | | | 497 179.00 | |
FZ Social Security Contributions | | | 164 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 108.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 3 952 787.00 | |
GG - OPERATING RESULT (I - II) | | | 85 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 7 879.00 | |
GU Total financial expenses (VI) | | | 7 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 213.00 | | | 32 213.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 13 644.00 | | | 13 644.00 |
HD Total exceptional income (VII) | 13 685.00 | | | 13 685.00 |
HE Exceptional expenses on management operations | 643.00 | | | 643.00 |
HH Total exceptional expenses (VIII) | 643.00 | | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 042.00 | | | 13 042.00 |
HK Income tax | 24 450.00 | | | 24 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 052 167.00 | | | 4 052 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 985 760.00 | | | 3 985 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 406.00 | | | 66 406.00 |
HP References: Equipment leasing | 1 807.00 | | | 1 807.00 |
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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 | 2 058 459.00 | | 1 189.00 | 2 058 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 34 327.00 | |
I4 DECREASES Grand Total | | 25.00 | 2 059 623.00 | |
IO DECREASES Total including other intangible assets | | | 1 356 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 356 144.00 | | | 1 356 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 008.00 | | 1 145.00 | 668 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 307.00 | | 44.00 | 34 307.00 |
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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 | 368 252.00 | 62 109.00 | | 368 252.00 |
PE DEPRECIATION Total including other intangible assets | 855.00 | | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 397.00 | 62 109.00 | | 367 397.00 |
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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 | 1 025 939.00 | 1 025 939.00 | | 1 025 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 553.00 | 61 553.00 | | 61 553.00 |
UT Other financial assets | 34 327.00 | | 34 327.00 | 34 327.00 |
UX Other trade receivables | 456 290.00 | 456 290.00 | | 456 290.00 |
VH Loans with a maturity of more than one year at origin | 564 674.00 | 107 553.00 | 457 120.00 | 564 674.00 |
VK Loans repaid during the year | 41 037.00 | | | 41 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 596.00 | 185 596.00 | | 185 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 502.00 | 210 502.00 | | 210 502.00 |
VS Prepaid expenses | 27 689.00 | 27 689.00 | | 27 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 808.00 | 694 481.00 | 34 327.00 | 728 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 762.00 | 1 380 642.00 | 457 120.00 | 1 837 762.00 |
