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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 | 1 422.00 | 1 195.00 | 227.00 | 1 422.00 |
AH Goodwill | 3 106 238.00 | 362 187.00 | 2 744 051.00 | 3 106 238.00 |
AP Buildings | 1 296.00 | 1 296.00 | | 1 296.00 |
AR Technical installations, industrial equipment and tools | 153 846.00 | 152 115.00 | 1 731.00 | 153 846.00 |
AT Other tangible assets | 326 085.00 | 95 537.00 | 230 548.00 | 326 085.00 |
BH Other financial assets | 23 040.00 | 23 040.00 | | 23 040.00 |
BJ TOTAL (I) | 3 611 927.00 | 635 370.00 | 2 976 557.00 | 3 611 927.00 |
BT Goods | 318 058.00 | | 318 058.00 | 318 058.00 |
BX Customers and related accounts | 49 184.00 | | 49 184.00 | 49 184.00 |
BZ Other receivables | 21 279.00 | | 21 279.00 | 21 279.00 |
CF Cash and cash equivalents | 140 676.00 | | 140 676.00 | 140 676.00 |
CH Prepaid expenses | 4 028.00 | | 4 028.00 | 4 028.00 |
CJ TOTAL (II) | 533 225.00 | | 533 225.00 | 533 225.00 |
CO Grand total (0 to V) | 4 145 152.00 | 635 370.00 | 3 509 781.00 | 4 145 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 218 300.00 | | | 218 300.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 1 818 473.00 | | | 1 818 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 547.00 | | | 237 547.00 |
DL TOTAL (I) | 2 286 419.00 | | | 2 286 419.00 |
DU Loans and Debts from Credit Institutions (3) | 558 202.00 | | | 558 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 009.00 | | | 340 009.00 |
DX Trade payables and related accounts | 246 147.00 | | | 246 147.00 |
DY Tax and social security liabilities | 79 005.00 | | | 79 005.00 |
EC TOTAL (IV) | 1 223 362.00 | | | 1 223 362.00 |
EE Grand total (I to V) | 3 509 781.00 | | | 3 509 781.00 |
EG Accrued income and payables due within one year | 961 062.00 | | | 961 062.00 |
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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 | 2 772 253.00 | | 2 772 253.00 | 2 772 253.00 |
FG Production sold - services | 79 845.00 | | 79 845.00 | 79 845.00 |
FJ Net sales | 2 852 098.00 | | 2 852 098.00 | 2 852 098.00 |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 299.00 | |
FQ Other income | | | 1 336.00 | |
FR Total operating income (I) | | | 2 864 858.00 | |
FS Purchases of goods (including customs duties) | | | 1 957 926.00 | |
FT Inventory change (goods) | | | -28 385.00 | |
FW Other purchases and external expenses | | | 101 337.00 | |
FX Taxes, duties, and similar payments | | | 10 147.00 | |
FY Salaries and Wages | | | 338 434.00 | |
FZ Social Security Contributions | | | 115 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 387.00 | |
GE Other Expenses | | | 1 657.00 | |
GF Total Operating Expenses (II) | | | 2 517 188.00 | |
GG - OPERATING RESULT (I - II) | | | 347 670.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 17 876.00 | |
GU Total financial expenses (VI) | | | 17 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 299.00 | | | 7 299.00 |
A2 TOTAL ASSETS | 37 507.00 | | | 37 507.00 |
A4 Equity method investments | 605.00 | | | 605.00 |
HK Income tax | 92 380.00 | | | 92 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 864 991.00 | | | 2 864 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 627 444.00 | | | 2 627 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 547.00 | | | 237 547.00 |
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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 | 3 548 318.00 | | 238 807.00 | 3 548 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 040.00 | |
I4 DECREASES Grand Total | | 175 197.00 | 3 611 927.00 | |
IO DECREASES Total including other intangible assets | | | 3 107 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 197.00 | 481 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 107 660.00 | | | 3 107 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 617.00 | | 238 807.00 | 417 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 040.00 | | | 23 040.00 |
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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 | 333 143.00 | 20 387.00 | 103 387.00 | 333 143.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | 200.00 | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 148.00 | 20 187.00 | 103 387.00 | 332 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 23 040.00 | | | 23 040.00 |
7B Total provisions for depreciation | 23 040.00 | | | 23 040.00 |
7C Grand total | 23 040.00 | | | 23 040.00 |
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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 | 246 147.00 | 246 147.00 | | 246 147.00 |
8C Staff and Related Accounts | 24 682.00 | 24 682.00 | | 24 682.00 |
8D Social Security and Other Social Organizations | 44 966.00 | 44 966.00 | | 44 966.00 |
UT Other financial assets | 23 040.00 | | 23 040.00 | 23 040.00 |
UX Other trade receivables | 49 184.00 | 49 184.00 | | 49 184.00 |
VB VAT | 10 051.00 | 10 051.00 | | 10 051.00 |
VG Loans with a maturity of up to one year at origin | 9 543.00 | 9 543.00 | | 9 543.00 |
VH Loans with a maturity of more than one year at origin | 548 659.00 | 286 359.00 | 212 056.00 | 548 659.00 |
VI Group and Associates | 340 009.00 | 340 009.00 | | 340 009.00 |
VJ Loans taken out during the year | 168 911.00 | | | 168 911.00 |
VK Loans repaid during the year | 268 143.00 | | | 268 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 423.00 | 5 423.00 | | 5 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 227.00 | 11 227.00 | | 11 227.00 |
VS Prepaid expenses | 4 028.00 | 4 028.00 | | 4 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 531.00 | 74 491.00 | 23 040.00 | 97 531.00 |
VW VAT | 3 934.00 | 3 934.00 | | 3 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 362.00 | 961 062.00 | 212 056.00 | 1 223 362.00 |
