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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 | 1 676.00 | | 1 676.00 | 1 676.00 |
AH Goodwill | 838 781.00 | | 838 781.00 | 838 781.00 |
AT Other tangible assets | 437 337.00 | 267 665.00 | 169 673.00 | 437 337.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 5 881.00 | | 5 881.00 | 5 881.00 |
BJ TOTAL (I) | 1 298 875.00 | 267 665.00 | 1 031 210.00 | 1 298 875.00 |
BT Goods | 172 941.00 | | 172 941.00 | 172 941.00 |
BX Customers and related accounts | 47 584.00 | | 47 584.00 | 47 584.00 |
BZ Other receivables | 244 093.00 | | 244 093.00 | 244 093.00 |
CF Cash and cash equivalents | 218 318.00 | | 218 318.00 | 218 318.00 |
CH Prepaid expenses | 8 790.00 | | 8 790.00 | 8 790.00 |
CJ TOTAL (II) | 691 726.00 | | 691 726.00 | 691 726.00 |
CO Grand total (0 to V) | 1 990 601.00 | 267 665.00 | 1 722 936.00 | 1 990 601.00 |
CP Shares due in less than one year | 5 881.00 | | | 5 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 343.00 | 343.00 | | 343.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 703 725.00 | 627 512.00 | | 703 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 814.00 | 226 213.00 | | 71 814.00 |
DL TOTAL (I) | 825 382.00 | 903 568.00 | | 825 382.00 |
DU Loans and Debts from Credit Institutions (3) | 585 682.00 | 712 717.00 | | 585 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 183.00 | 85 978.00 | | 86 183.00 |
DX Trade payables and related accounts | 100 045.00 | 124 464.00 | | 100 045.00 |
DY Tax and social security liabilities | 93 551.00 | 117 649.00 | | 93 551.00 |
DZ Fixed asset liabilities and related accounts | 7 833.00 | | | 7 833.00 |
EA Other liabilities | 24 261.00 | 26 286.00 | | 24 261.00 |
EC TOTAL (IV) | 897 555.00 | 1 067 094.00 | | 897 555.00 |
EE Grand total (I to V) | 1 722 936.00 | 1 970 662.00 | | 1 722 936.00 |
EG Accrued income and payables due within one year | 510 033.00 | 481 785.00 | | 510 033.00 |
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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 | 1 770 290.00 | | 1 770 290.00 | 1 770 290.00 |
FG Production sold - services | 1 553.00 | | 1 553.00 | 1 553.00 |
FJ Net sales | 1 771 843.00 | | 1 771 843.00 | 1 771 843.00 |
FM Inventory production | | | 7.00 | |
FO Operating subsidies | | | 6 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 603.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 787 779.00 | |
FS Purchases of goods (including customs duties) | | | 681 320.00 | |
FT Inventory change (goods) | | | -1 710.00 | |
FU Purchases of raw materials and other supplies | | | 9 124.00 | |
FW Other purchases and external expenses | | | 417 516.00 | |
FX Taxes, duties, and similar payments | | | 18 051.00 | |
FY Salaries and Wages | | | 408 716.00 | |
FZ Social Security Contributions | | | 123 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 546.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 1 673 158.00 | |
GG - OPERATING RESULT (I - II) | | | 114 621.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 614.00 | |
GP Total financial income (V) | | | 3 614.00 | |
GR Interest and similar expenses | | | 6 574.00 | |
GU Total financial expenses (VI) | | | 6 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 603.00 | 9 095.00 | | 9 603.00 |
A2 TOTAL ASSETS | 40 340.00 | 36 014.00 | | 40 340.00 |
HA Exceptional income from management transactions | | 311.00 | | |
HD Total exceptional income (VII) | | 311.00 | | |
HE Exceptional expenses on management operations | 15 323.00 | | | 15 323.00 |
HF Exceptional expenses on capital transactions | 901.00 | | | 901.00 |
HH Total exceptional expenses (VIII) | 16 224.00 | | | 16 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 224.00 | 311.00 | | -16 224.00 |
HK Income tax | 23 622.00 | 42 791.00 | | 23 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 392.00 | 1 683 668.00 | | 1 791 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 578.00 | 1 457 455.00 | | 1 719 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 814.00 | 226 213.00 | | 71 814.00 |
HP References: Equipment leasing | 6 039.00 | 10 027.00 | | 6 039.00 |
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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 | 1 192 025.00 | | 128 480.00 | 1 192 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 081.00 | |
I4 DECREASES Grand Total | | 21 631.00 | 1 298 875.00 | |
IO DECREASES Total including other intangible assets | | | 840 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 631.00 | 437 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 457.00 | | | 840 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 703.00 | | 128 264.00 | 330 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 865.00 | | 216.00 | 20 865.00 |
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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 | 271 847.00 | 16 546.00 | 20 729.00 | 271 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 847.00 | 16 546.00 | 20 729.00 | 271 847.00 |
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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 | 100 045.00 | 100 045.00 | | 100 045.00 |
8C Staff and Related Accounts | 49 139.00 | 49 139.00 | | 49 139.00 |
8D Social Security and Other Social Organizations | 19 027.00 | 19 027.00 | | 19 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 833.00 | 7 833.00 | | 7 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 261.00 | 24 261.00 | | 24 261.00 |
UT Other financial assets | 5 881.00 | 5 881.00 | | 5 881.00 |
UX Other trade receivables | 47 584.00 | 47 584.00 | | 47 584.00 |
VB VAT | 4 267.00 | 4 267.00 | | 4 267.00 |
VC Group and associates | 174 088.00 | 174 088.00 | | 174 088.00 |
VH Loans with a maturity of more than one year at origin | 585 682.00 | 198 160.00 | 387 522.00 | 585 682.00 |
VI Group and Associates | 86 183.00 | 86 183.00 | | 86 183.00 |
VK Loans repaid during the year | 127 134.00 | | | 127 134.00 |
VM Income taxes | 7 976.00 | 7 976.00 | | 7 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 417.00 | 4 417.00 | | 4 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 762.00 | 57 762.00 | | 57 762.00 |
VS Prepaid expenses | 8 790.00 | 8 790.00 | | 8 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 347.00 | 306 347.00 | | 306 347.00 |
VW VAT | 20 968.00 | 20 968.00 | | 20 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 555.00 | 510 033.00 | 387 522.00 | 897 555.00 |
