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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 | 966.00 | 966.00 | | 966.00 |
AH Goodwill | 1 570 225.00 | | 1 570 225.00 | 1 570 225.00 |
AP Buildings | 1 429.00 | 1 429.00 | | 1 429.00 |
AR Technical installations, industrial equipment and tools | 11 574.00 | 10 846.00 | 728.00 | 11 574.00 |
AT Other tangible assets | 161 821.00 | 110 500.00 | 51 321.00 | 161 821.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 762 084.00 | 123 740.00 | 1 638 344.00 | 1 762 084.00 |
BT Goods | 232 604.00 | | 232 604.00 | 232 604.00 |
BX Customers and related accounts | 71 760.00 | | 71 760.00 | 71 760.00 |
BZ Other receivables | 1 563.00 | | 1 563.00 | 1 563.00 |
CF Cash and cash equivalents | 99 659.00 | | 99 659.00 | 99 659.00 |
CH Prepaid expenses | 3 037.00 | | 3 037.00 | 3 037.00 |
CJ TOTAL (II) | 408 623.00 | | 408 623.00 | 408 623.00 |
CO Grand total (0 to V) | 2 170 706.00 | 123 740.00 | 2 046 966.00 | 2 170 706.00 |
CS Evaluated investments - equity method | 15 910.00 | | 15 910.00 | 15 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 228 888.00 | 1 173 939.00 | | 1 228 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 376.00 | 129 949.00 | | 103 376.00 |
DL TOTAL (I) | 1 552 264.00 | 1 523 888.00 | | 1 552 264.00 |
DU Loans and Debts from Credit Institutions (3) | 148 911.00 | 172 162.00 | | 148 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 233.00 | 60 185.00 | | 60 233.00 |
DX Trade payables and related accounts | 234 874.00 | 179 634.00 | | 234 874.00 |
DY Tax and social security liabilities | 50 235.00 | 40 762.00 | | 50 235.00 |
EA Other liabilities | 450.00 | 8 208.00 | | 450.00 |
EC TOTAL (IV) | 494 702.00 | 460 951.00 | | 494 702.00 |
EE Grand total (I to V) | 2 046 966.00 | 1 984 839.00 | | 2 046 966.00 |
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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 | | | 2 105 769.00 | |
FD Production sold - goods | | | 36 956.00 | |
FJ Net sales | | | 2 142 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 651.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 145 395.00 | |
FS Purchases of goods (including customs duties) | | | 1 535 579.00 | |
FT Inventory change (goods) | | | -20 531.00 | |
FW Other purchases and external expenses | | | 129 846.00 | |
FX Taxes, duties, and similar payments | | | 11 244.00 | |
FY Salaries and Wages | | | 245 324.00 | |
FZ Social Security Contributions | | | 88 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 717.00 | |
GE Other Expenses | | | 2 805.00 | |
GF Total Operating Expenses (II) | | | 2 003 421.00 | |
GG - OPERATING RESULT (I - II) | | | 141 974.00 | |
GL Other interest and similar income | | | 1 181.00 | |
GP Total financial income (V) | | | 1 181.00 | |
GR Interest and similar expenses | | | 2 273.00 | |
GU Total financial expenses (VI) | | | 2 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 81.00 | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 81.00 | | 75.00 |
HE Exceptional expenses on management operations | 4 263.00 | 8 222.00 | | 4 263.00 |
HH Total exceptional expenses (VIII) | 4 263.00 | 8 222.00 | | 4 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 187.00 | -8 141.00 | | -4 187.00 |
HK Income tax | 33 319.00 | 41 864.00 | | 33 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 652.00 | 2 094 948.00 | | 2 146 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 276.00 | 1 964 999.00 | | 2 043 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 375.00 | 129 948.00 | | 103 375.00 |
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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 | 1 749 697.00 | 2.00 | 13 890.00 | 1 749 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 070.00 | |
I4 DECREASES Grand Total | | 1 505.00 | 1 762 084.00 | |
IO DECREASES Total including other intangible assets | | | 1 571 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 505.00 | 174 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 571 190.00 | | | 1 571 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 438.00 | | 13 890.00 | 162 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 068.00 | 2.00 | | 16 068.00 |
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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 | 114 528.00 | 10 716.00 | 1 505.00 | 114 528.00 |
PE DEPRECIATION Total including other intangible assets | 965.00 | | | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 562.00 | 10 716.00 | 1 505.00 | 113 562.00 |
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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 | 234 873.00 | 234 873.00 | | 234 873.00 |
8C Staff and Related Accounts | 22 175.00 | 22 175.00 | | 22 175.00 |
8D Social Security and Other Social Organizations | 24 131.00 | 24 131.00 | | 24 131.00 |
8E Income Taxes | 1 921.00 | 1 921.00 | | 1 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 71 759.00 | 71 759.00 | | 71 759.00 |
VB VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VH Loans with a maturity of more than one year at origin | 148 910.00 | 30 486.00 | 118 423.00 | 148 910.00 |
VI Group and Associates | 60 232.00 | 60 232.00 | | 60 232.00 |
VJ Loans taken out during the year | 14 200.00 | | | 14 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434.00 | 434.00 | | 434.00 |
VS Prepaid expenses | 3 036.00 | 3 036.00 | | 3 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 519.00 | 76 359.00 | 160.00 | 76 519.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 702.00 | 376 278.00 | 118 423.00 | 494 702.00 |
