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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 | 2 899.00 | 2 899.00 | | 2 899.00 |
AH Goodwill | 686 021.00 | | 686 021.00 | 686 021.00 |
AR Technical installations, industrial equipment and tools | 1 119.00 | 1 119.00 | | 1 119.00 |
AT Other tangible assets | 229 592.00 | 222 247.00 | 7 345.00 | 229 592.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 924 130.00 | 226 264.00 | 697 866.00 | 924 130.00 |
BT Goods | 241 747.00 | | 241 747.00 | 241 747.00 |
BX Customers and related accounts | 51 864.00 | | 51 864.00 | 51 864.00 |
BZ Other receivables | 14 910.00 | | 14 910.00 | 14 910.00 |
CD Marketable securities | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 352 535.00 | | 352 535.00 | 352 535.00 |
CH Prepaid expenses | 15 904.00 | | 15 904.00 | 15 904.00 |
CJ TOTAL (II) | 677 681.00 | | 677 681.00 | 677 681.00 |
CO Grand total (0 to V) | 1 601 811.00 | 226 264.00 | 1 375 547.00 | 1 601 811.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 001.00 | 110 001.00 | | 110 001.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 672 467.00 | 629 872.00 | | 672 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 210.00 | 266 997.00 | | 258 210.00 |
DL TOTAL (I) | 1 051 677.00 | 1 017 870.00 | | 1 051 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 247.00 | 5 456.00 | | 74 247.00 |
DX Trade payables and related accounts | 210 770.00 | 195 266.00 | | 210 770.00 |
DY Tax and social security liabilities | 36 260.00 | 76 619.00 | | 36 260.00 |
EB Prepaid income (2) | 2 593.00 | | | 2 593.00 |
EC TOTAL (IV) | 323 869.00 | 277 341.00 | | 323 869.00 |
EE Grand total (I to V) | 1 375 547.00 | 1 295 211.00 | | 1 375 547.00 |
EG Accrued income and payables due within one year | 249 622.00 | 271 885.00 | | 249 622.00 |
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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 | 2 360 936.00 | | 2 360 936.00 | 2 360 936.00 |
FG Production sold - services | 33 475.00 | | 33 475.00 | 33 475.00 |
FJ Net sales | 2 394 411.00 | | 2 394 411.00 | 2 394 411.00 |
FO Operating subsidies | | | 11 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 880.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 411 787.00 | |
FS Purchases of goods (including customs duties) | | | 1 665 216.00 | |
FT Inventory change (goods) | | | -13 465.00 | |
FW Other purchases and external expenses | | | 94 840.00 | |
FX Taxes, duties, and similar payments | | | 8 221.00 | |
FY Salaries and Wages | | | 208 893.00 | |
FZ Social Security Contributions | | | 93 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 092.00 | |
GE Other Expenses | | | 1 507.00 | |
GF Total Operating Expenses (II) | | | 2 063 347.00 | |
GG - OPERATING RESULT (I - II) | | | 348 441.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 880.00 | 3 856.00 | | 5 880.00 |
A2 TOTAL ASSETS | 53 931.00 | 51 362.00 | | 53 931.00 |
A4 Equity method investments | 1 488.00 | 1 488.00 | | 1 488.00 |
HA Exceptional income from management transactions | 425.00 | 58.00 | | 425.00 |
HB Exceptional income from capital transactions | 407.00 | | | 407.00 |
HD Total exceptional income (VII) | 832.00 | 58.00 | | 832.00 |
HE Exceptional expenses on management operations | 1 873.00 | 589.00 | | 1 873.00 |
HF Exceptional expenses on capital transactions | 2 067.00 | | | 2 067.00 |
HH Total exceptional expenses (VIII) | 3 940.00 | 589.00 | | 3 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 107.00 | -531.00 | | -3 107.00 |
HK Income tax | 87 131.00 | 96 950.00 | | 87 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 412 810.00 | 2 332 132.00 | | 2 412 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 600.00 | 2 065 135.00 | | 2 154 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 210.00 | 266 997.00 | | 258 210.00 |
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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 | 943 260.00 | | 1 700.00 | 943 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 20 830.00 | 924 130.00 | |
IO DECREASES Total including other intangible assets | | 797.00 | 688 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 032.00 | 230 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 716.00 | | | 689 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 043.00 | | 1 700.00 | 249 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 239 936.00 | 5 092.00 | 18 763.00 | 239 936.00 |
PE DEPRECIATION Total including other intangible assets | 3 696.00 | | 797.00 | 3 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 240.00 | 5 092.00 | 17 966.00 | 236 240.00 |
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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 | 210 770.00 | 210 770.00 | | 210 770.00 |
8C Staff and Related Accounts | 21 448.00 | 21 448.00 | | 21 448.00 |
8D Social Security and Other Social Organizations | 9 922.00 | 9 922.00 | | 9 922.00 |
8L Deferred income | 2 593.00 | 2 593.00 | | 2 593.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 51 864.00 | 51 864.00 | | 51 864.00 |
VB VAT | 3 577.00 | 3 577.00 | | 3 577.00 |
VI Group and Associates | 74 247.00 | | 74 247.00 | 74 247.00 |
VM Income taxes | 4 933.00 | 4 933.00 | | 4 933.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 902.00 | 3 902.00 | | 3 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 234.00 | 6 234.00 | | 6 234.00 |
VS Prepaid expenses | 15 904.00 | 15 904.00 | | 15 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 479.00 | 82 679.00 | 2 800.00 | 85 479.00 |
VW VAT | 987.00 | 987.00 | | 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 869.00 | 249 622.00 | 74 247.00 | 323 869.00 |
