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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
AH Goodwill | 2 822 000.00 | 480 000.00 | 2 342 000.00 | 2 822 000.00 |
AJ Other Intangible Assets | 42 023.00 | | 42 023.00 | 42 023.00 |
AP Buildings | 16 900.00 | 6 575.00 | 10 325.00 | 16 900.00 |
AR Technical installations, industrial equipment and tools | 3 760.00 | 3 760.00 | | 3 760.00 |
AT Other tangible assets | 135 960.00 | 69 932.00 | 66 028.00 | 135 960.00 |
BD Other fixed assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BH Other financial assets | 11 136.00 | | 11 136.00 | 11 136.00 |
BJ TOTAL (I) | 3 041 810.00 | 563 848.00 | 2 477 962.00 | 3 041 810.00 |
BT Goods | 194 479.00 | | 194 479.00 | 194 479.00 |
BX Customers and related accounts | 59 399.00 | | 59 399.00 | 59 399.00 |
BZ Other receivables | 8 139.00 | | 8 139.00 | 8 139.00 |
CF Cash and cash equivalents | 182 080.00 | | 182 080.00 | 182 080.00 |
CH Prepaid expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
CJ TOTAL (II) | 446 990.00 | | 446 990.00 | 446 990.00 |
CO Grand total (0 to V) | 3 488 800.00 | 563 848.00 | 2 924 952.00 | 3 488 800.00 |
CP Shares due in less than one year | 11 136.00 | | | 11 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 400.00 | 180 400.00 | | 180 400.00 |
DB Share, merger, contribution premiums, etc. | 209 686.00 | 209 686.00 | | 209 686.00 |
DD Legal reserve (1) | 18 040.00 | 18 040.00 | | 18 040.00 |
DG Other reserves | 870 539.00 | 813 946.00 | | 870 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 358.00 | 56 593.00 | | 114 358.00 |
DL TOTAL (I) | 1 393 024.00 | 1 278 666.00 | | 1 393 024.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102 210.00 | 1 097 013.00 | | 1 102 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 901.00 | 124 121.00 | | 120 901.00 |
DX Trade payables and related accounts | 215 350.00 | 228 057.00 | | 215 350.00 |
DY Tax and social security liabilities | 89 071.00 | 73 098.00 | | 89 071.00 |
EA Other liabilities | 4 396.00 | 2 185.00 | | 4 396.00 |
EC TOTAL (IV) | 1 531 928.00 | 1 524 473.00 | | 1 531 928.00 |
EE Grand total (I to V) | 2 924 952.00 | 2 803 138.00 | | 2 924 952.00 |
EG Accrued income and payables due within one year | 770 947.00 | 569 181.00 | | 770 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 263.00 | 134.00 | | 10 263.00 |
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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 | 2 176 936.00 | | 2 176 936.00 | 2 176 936.00 |
FG Production sold - services | 77 322.00 | | 77 322.00 | 77 322.00 |
FJ Net sales | 2 254 258.00 | | 2 254 258.00 | 2 254 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 410.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 275 683.00 | |
FS Purchases of goods (including customs duties) | | | 1 489 511.00 | |
FT Inventory change (goods) | | | 6 979.00 | |
FW Other purchases and external expenses | | | 156 010.00 | |
FX Taxes, duties, and similar payments | | | 30 381.00 | |
FY Salaries and Wages | | | 280 893.00 | |
FZ Social Security Contributions | | | 130 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 263.00 | |
GE Other Expenses | | | 5 011.00 | |
GF Total Operating Expenses (II) | | | 2 108 109.00 | |
GG - OPERATING RESULT (I - II) | | | 167 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 401.00 | |
GP Total financial income (V) | | | 5 401.00 | |
GR Interest and similar expenses | | | 19 382.00 | |
GU Total financial expenses (VI) | | | 19 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 410.00 | 20 851.00 | | 21 410.00 |
A2 TOTAL ASSETS | 61 640.00 | 50 284.00 | | 61 640.00 |
HA Exceptional income from management transactions | | 4 622.00 | | |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | 4 622.00 | | 350.00 |
HE Exceptional expenses on management operations | 3 640.00 | 461.00 | | 3 640.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 3 990.00 | 461.00 | | 3 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 640.00 | 4 161.00 | | -3 640.00 |
HK Income tax | 35 595.00 | 15 126.00 | | 35 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 434.00 | 2 358 505.00 | | 2 281 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 076.00 | 2 301 912.00 | | 2 167 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 358.00 | 56 593.00 | | 114 358.00 |
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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 | 3 043 174.00 | | | 3 043 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 17 586.00 | |
I4 DECREASES Grand Total | | 1 364.00 | 3 041 810.00 | |
IO DECREASES Total including other intangible assets | | | 2 867 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 014.00 | 156 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 867 603.00 | | | 2 867 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 634.00 | | | 157 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 936.00 | | | 17 936.00 |
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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 | 75 598.00 | 9 263.00 | 1 014.00 | 75 598.00 |
PE DEPRECIATION Total including other intangible assets | 3 580.00 | | | 3 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 018.00 | 9 263.00 | 1 014.00 | 72 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 480 000.00 | | | 480 000.00 |
7B Total provisions for depreciation | 480 000.00 | | | 480 000.00 |
7C Grand total | 480 000.00 | | | 480 000.00 |
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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 | 215 350.00 | 215 350.00 | | 215 350.00 |
8C Staff and Related Accounts | 15 243.00 | 15 243.00 | | 15 243.00 |
8D Social Security and Other Social Organizations | 45 125.00 | 45 125.00 | | 45 125.00 |
8E Income Taxes | 20 468.00 | 20 468.00 | | 20 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 396.00 | 4 396.00 | | 4 396.00 |
UT Other financial assets | 11 136.00 | 11 136.00 | | 11 136.00 |
UX Other trade receivables | 59 399.00 | 59 399.00 | | 59 399.00 |
VB VAT | 7 606.00 | 7 606.00 | | 7 606.00 |
VG Loans with a maturity of up to one year at origin | 10 263.00 | 10 263.00 | | 10 263.00 |
VH Loans with a maturity of more than one year at origin | 1 091 947.00 | 170 966.00 | 920 981.00 | 1 091 947.00 |
VI Group and Associates | 120 901.00 | 120 901.00 | | 120 901.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 164 824.00 | | | 164 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 399.00 | 7 399.00 | | 7 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533.00 | 533.00 | | 533.00 |
VS Prepaid expenses | 2 894.00 | 2 894.00 | | 2 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 567.00 | 81 567.00 | | 81 567.00 |
VW VAT | 837.00 | 837.00 | | 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 928.00 | 610 947.00 | 920 981.00 | 1 531 928.00 |
