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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 | 750.00 | 209.00 | 541.00 | 750.00 |
AH Goodwill | 1 320 513.00 | | 1 320 513.00 | 1 320 513.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 3 784.00 | 3 784.00 | | 3 784.00 |
AT Other tangible assets | 242 958.00 | 215 833.00 | 27 124.00 | 242 958.00 |
BD Other fixed assets | 15 209.00 | | 15 209.00 | 15 209.00 |
BH Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 1 587 773.00 | 219 826.00 | 1 367 947.00 | 1 587 773.00 |
BT Goods | 148 129.00 | | 148 129.00 | 148 129.00 |
BX Customers and related accounts | 27 819.00 | | 27 819.00 | 27 819.00 |
BZ Other receivables | 54 374.00 | | 54 374.00 | 54 374.00 |
CF Cash and cash equivalents | 322 360.00 | | 322 360.00 | 322 360.00 |
CH Prepaid expenses | 4 796.00 | | 4 796.00 | 4 796.00 |
CJ TOTAL (II) | 557 478.00 | | 557 478.00 | 557 478.00 |
CO Grand total (0 to V) | 2 145 251.00 | 219 826.00 | 1 925 425.00 | 2 145 251.00 |
CP Shares due in less than one year | 4 560.00 | | | 4 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 000.00 | 652 000.00 | | 652 000.00 |
DD Legal reserve (1) | 65 200.00 | 65 200.00 | | 65 200.00 |
DG Other reserves | 626 137.00 | 862 409.00 | | 626 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 248.00 | 192 128.00 | | 204 248.00 |
DL TOTAL (I) | 1 547 585.00 | 1 771 738.00 | | 1 547 585.00 |
DU Loans and Debts from Credit Institutions (3) | 108 632.00 | 8 717.00 | | 108 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 758.00 | 1 210.00 | | 56 758.00 |
DX Trade payables and related accounts | 161 761.00 | 115 940.00 | | 161 761.00 |
DY Tax and social security liabilities | 30 939.00 | 57 552.00 | | 30 939.00 |
EA Other liabilities | 19 749.00 | 4 187.00 | | 19 749.00 |
EC TOTAL (IV) | 377 839.00 | 187 606.00 | | 377 839.00 |
EE Grand total (I to V) | 1 925 425.00 | 1 959 344.00 | | 1 925 425.00 |
EG Accrued income and payables due within one year | 229 312.00 | 187 606.00 | | 229 312.00 |
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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 | | | 2 318 738.00 | |
FG Production sold - services | | | 29 567.00 | |
FJ Net sales | | | 2 348 305.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 524.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 2 363 762.00 | |
FS Purchases of goods (including customs duties) | | | 1 668 312.00 | |
FT Inventory change (goods) | | | 4 695.00 | |
FU Purchases of raw materials and other supplies | | | 2 202.00 | |
FW Other purchases and external expenses | | | 103 076.00 | |
FX Taxes, duties, and similar payments | | | 13 011.00 | |
FY Salaries and Wages | | | 207 268.00 | |
FZ Social Security Contributions | | | 75 310.00 | |
GB Operating Expenses - Provisions | | | 13 516.00 | |
GE Other Expenses | | | 1 716.00 | |
GF Total Operating Expenses (II) | | | 2 089 106.00 | |
GG - OPERATING RESULT (I - II) | | | 274 656.00 | |
GL Other interest and similar income | | | 588.00 | |
GO Net income from sales of marketable securities | | | 2 847.00 | |
GP Total financial income (V) | | | 3 434.00 | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 160.00 | 1 342.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 174.00 | 2 347.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -1 005.00 | | -14.00 |
HK Income tax | 72 386.00 | 65 022.00 | | 72 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 356.00 | 2 259 880.00 | | 2 367 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163 108.00 | 2 067 752.00 | | 2 163 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 248.00 | 192 128.00 | | 204 248.00 |
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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 | 1 586 615.00 | | 1 518.00 | 1 586 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 19 768.00 | |
I4 DECREASES Grand Total | | 360.00 | 1 587 773.00 | |
IO DECREASES Total including other intangible assets | | 160.00 | 1 321 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 320 673.00 | | 750.00 | 1 320 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 741.00 | | | 246 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 200.00 | | 768.00 | 19 200.00 |
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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 | 206 310.00 | 13 516.00 | | 206 310.00 |
PE DEPRECIATION Total including other intangible assets | | 209.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 206 310.00 | 13 307.00 | | 206 310.00 |
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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 | 161 761.00 | 161 761.00 | | 161 761.00 |
8C Staff and Related Accounts | 12 979.00 | 12 979.00 | | 12 979.00 |
8D Social Security and Other Social Organizations | 11 704.00 | 11 704.00 | | 11 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 749.00 | 19 749.00 | | 19 749.00 |
UT Other financial assets | 4 560.00 | 4 560.00 | | 4 560.00 |
UX Other trade receivables | 27 819.00 | 27 819.00 | | 27 819.00 |
VB VAT | 4 441.00 | 4 441.00 | | 4 441.00 |
VH Loans with a maturity of more than one year at origin | 108 632.00 | 16 862.00 | 68 496.00 | 108 632.00 |
VI Group and Associates | 56 758.00 | | 56 758.00 | 56 758.00 |
VJ Loans taken out during the year | 119 732.00 | | | 119 732.00 |
VK Loans repaid during the year | 19 850.00 | | | 19 850.00 |
VP Miscellaneous | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 399.00 | 3 399.00 | | 3 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 848.00 | 49 848.00 | | 49 848.00 |
VS Prepaid expenses | 4 796.00 | 4 796.00 | | 4 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 548.00 | 91 548.00 | | 91 548.00 |
VW VAT | 2 857.00 | 2 857.00 | | 2 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 839.00 | 229 312.00 | 125 253.00 | 377 839.00 |
