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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 | 4 182.00 | 4 182.00 | | 4 182.00 |
AH Goodwill | 1 168 360.00 | | 1 168 360.00 | 1 168 360.00 |
AR Technical installations, industrial equipment and tools | 11 270.00 | 10 341.00 | 930.00 | 11 270.00 |
AT Other tangible assets | 242 908.00 | 231 993.00 | 10 914.00 | 242 908.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 426 995.00 | 246 515.00 | 1 180 479.00 | 1 426 995.00 |
BT Goods | 207 708.00 | 15 715.00 | 191 994.00 | 207 708.00 |
BX Customers and related accounts | 4 650.00 | | 4 650.00 | 4 650.00 |
BZ Other receivables | 17 646.00 | | 17 646.00 | 17 646.00 |
CF Cash and cash equivalents | 50 943.00 | | 50 943.00 | 50 943.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 282 166.00 | 15 715.00 | 266 451.00 | 282 166.00 |
CO Grand total (0 to V) | 1 709 161.00 | 262 230.00 | 1 446 931.00 | 1 709 161.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 59 535.00 | 83 615.00 | | 59 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 140.00 | -24 080.00 | | 742 140.00 |
DL TOTAL (I) | 857 775.00 | 115 635.00 | | 857 775.00 |
DU Loans and Debts from Credit Institutions (3) | 336 916.00 | 382 103.00 | | 336 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 537.00 | 131 564.00 | | 45 537.00 |
DX Trade payables and related accounts | 127 541.00 | 131 029.00 | | 127 541.00 |
DY Tax and social security liabilities | 79 161.00 | 61 702.00 | | 79 161.00 |
EC TOTAL (IV) | 589 155.00 | 706 398.00 | | 589 155.00 |
EE Grand total (I to V) | 1 446 931.00 | 822 033.00 | | 1 446 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 703.00 | | |
EI Including equity loans | 45 537.00 | | | 45 537.00 |
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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 | 1 657 917.00 | | 1 657 917.00 | 1 657 917.00 |
FG Production sold - services | 182 728.00 | | 182 728.00 | 182 728.00 |
FJ Net sales | 1 840 645.00 | | 1 840 645.00 | 1 840 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601 056.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 2 441 856.00 | |
FS Purchases of goods (including customs duties) | | | 1 217 474.00 | |
FT Inventory change (goods) | | | -4 049.00 | |
FU Purchases of raw materials and other supplies | | | 10 169.00 | |
FW Other purchases and external expenses | | | 70 404.00 | |
FX Taxes, duties, and similar payments | | | 4 117.00 | |
FY Salaries and Wages | | | 287 499.00 | |
FZ Social Security Contributions | | | 49 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 317.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 643 673.00 | |
GG - OPERATING RESULT (I - II) | | | 798 183.00 | |
GL Other interest and similar income | | | 2 342.00 | |
GP Total financial income (V) | | | 2 342.00 | |
GR Interest and similar expenses | | | 7 398.00 | |
GU Total financial expenses (VI) | | | 7 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17.00 | | |
HD Total exceptional income (VII) | | 17.00 | | |
HE Exceptional expenses on management operations | | 1 682.00 | | |
HH Total exceptional expenses (VIII) | | 1 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 665.00 | | |
HK Income tax | 50 987.00 | 29 082.00 | | 50 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 444 199.00 | 1 769 143.00 | | 2 444 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 058.00 | 1 793 222.00 | | 1 702 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 140.00 | -24 080.00 | | 742 140.00 |
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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 | 1 419 095.00 | | 7 900.00 | 1 419 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 1 426 995.00 | |
IO DECREASES Total including other intangible assets | | | 1 172 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 172 542.00 | | | 1 172 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 278.00 | | 7 900.00 | 246 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 825 811.00 | 4 884.00 | 584 180.00 | 825 811.00 |
PE DEPRECIATION Total including other intangible assets | 588 362.00 | | 584 180.00 | 588 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 450.00 | 4 884.00 | | 237 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 397.00 | 3 317.00 | | 12 397.00 |
7B Total provisions for depreciation | 12 397.00 | 3 317.00 | | 12 397.00 |
7C Grand total | 12 397.00 | 3 317.00 | | 12 397.00 |
UE of which provisions and reversals: - Operating | | 3 317.00 | | |
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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 | 127 541.00 | 127 541.00 | | 127 541.00 |
8C Staff and Related Accounts | 34 984.00 | 34 984.00 | | 34 984.00 |
8D Social Security and Other Social Organizations | 16 236.00 | 16 236.00 | | 16 236.00 |
8E Income Taxes | 22 706.00 | 22 706.00 | | 22 706.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 4 650.00 | 4 650.00 | | 4 650.00 |
UZ Social Security, other social security organizations | 4 249.00 | 4 249.00 | | 4 249.00 |
VB VAT | 2 850.00 | 2 850.00 | | 2 850.00 |
VH Loans with a maturity of more than one year at origin | 336 916.00 | 134 417.00 | 200 882.00 | 336 916.00 |
VI Group and Associates | 45 537.00 | 45 537.00 | | 45 537.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 74 482.00 | | | 74 482.00 |
VP Miscellaneous | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 540.00 | 10 540.00 | | 10 540.00 |
VS Prepaid expenses | 1 219.00 | 1 219.00 | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 675.00 | 23 675.00 | | 23 675.00 |
VW VAT | 4 387.00 | 4 387.00 | | 4 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 155.00 | 386 656.00 | 200 882.00 | 589 155.00 |
