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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 | 6 798.00 | 6 798.00 | | 6 798.00 |
AH Goodwill | 2 235 000.00 | | 2 235 000.00 | 2 235 000.00 |
AN Land | 1 589.00 | | 1 589.00 | 1 589.00 |
AP Buildings | 18 361.00 | 3 905.00 | 14 457.00 | 18 361.00 |
AR Technical installations, industrial equipment and tools | 8 198.00 | 7 696.00 | 502.00 | 8 198.00 |
AT Other tangible assets | 334 695.00 | 201 020.00 | 133 675.00 | 334 695.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 2 607 786.00 | 219 419.00 | 2 388 367.00 | 2 607 786.00 |
BT Goods | 254 567.00 | | 254 567.00 | 254 567.00 |
BX Customers and related accounts | 57 624.00 | | 57 624.00 | 57 624.00 |
BZ Other receivables | 74 398.00 | | 74 398.00 | 74 398.00 |
CF Cash and cash equivalents | 319 204.00 | | 319 204.00 | 319 204.00 |
CH Prepaid expenses | 13 291.00 | | 13 291.00 | 13 291.00 |
CJ TOTAL (II) | 719 084.00 | | 719 084.00 | 719 084.00 |
CO Grand total (0 to V) | 3 326 871.00 | 219 419.00 | 3 107 452.00 | 3 326 871.00 |
CU Other investments | 695.00 | | 695.00 | 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 089 427.00 | 2 038 635.00 | | 2 089 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 822.00 | 170 792.00 | | 247 822.00 |
DL TOTAL (I) | 2 447 248.00 | 2 319 427.00 | | 2 447 248.00 |
DU Loans and Debts from Credit Institutions (3) | 404 526.00 | 457 602.00 | | 404 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 437.00 | 2 518.00 | | 3 437.00 |
DX Trade payables and related accounts | 204 038.00 | 148 892.00 | | 204 038.00 |
DY Tax and social security liabilities | 45 692.00 | 41 534.00 | | 45 692.00 |
EA Other liabilities | 2 511.00 | 20 865.00 | | 2 511.00 |
EC TOTAL (IV) | 660 203.00 | 671 411.00 | | 660 203.00 |
EE Grand total (I to V) | 3 107 452.00 | 2 990 838.00 | | 3 107 452.00 |
EG Accrued income and payables due within one year | 309 505.00 | 266 971.00 | | 309 505.00 |
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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 | 2 705 181.00 | | 2 705 181.00 | 2 705 181.00 |
FG Production sold - services | 99 383.00 | | 99 383.00 | 99 383.00 |
FJ Net sales | 2 804 563.00 | | 2 804 563.00 | 2 804 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 683.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 833 256.00 | |
FS Purchases of goods (including customs duties) | | | 1 929 808.00 | |
FT Inventory change (goods) | | | -8 495.00 | |
FU Purchases of raw materials and other supplies | | | 674.00 | |
FW Other purchases and external expenses | | | 131 085.00 | |
FX Taxes, duties, and similar payments | | | 7 069.00 | |
FY Salaries and Wages | | | 324 217.00 | |
FZ Social Security Contributions | | | 62 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 868.00 | |
GE Other Expenses | | | 17 279.00 | |
GF Total Operating Expenses (II) | | | 2 485 966.00 | |
GG - OPERATING RESULT (I - II) | | | 347 290.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 5 823.00 | |
GU Total financial expenses (VI) | | | 5 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 683.00 | 33 218.00 | | 28 683.00 |
A4 Equity method investments | 12 332.00 | 11 140.00 | | 12 332.00 |
HA Exceptional income from management transactions | 1 005.00 | 1 118.00 | | 1 005.00 |
HD Total exceptional income (VII) | 1 005.00 | 1 118.00 | | 1 005.00 |
HE Exceptional expenses on management operations | 11 370.00 | 3 998.00 | | 11 370.00 |
HH Total exceptional expenses (VIII) | 11 370.00 | 3 998.00 | | 11 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 365.00 | -2 880.00 | | -10 365.00 |
HK Income tax | 83 299.00 | 58 973.00 | | 83 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 834 279.00 | 2 491 748.00 | | 2 834 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 586 457.00 | 2 320 957.00 | | 2 586 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 822.00 | 170 792.00 | | 247 822.00 |
HP References: Equipment leasing | 9 131.00 | 10 336.00 | | 9 131.00 |
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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 | 2 604 414.00 | | 3 372.00 | 2 604 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 145.00 | |
I4 DECREASES Grand Total | | | 2 607 786.00 | |
IO DECREASES Total including other intangible assets | | | 2 241 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 241 798.00 | | | 2 241 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 471.00 | | 3 372.00 | 359 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 145.00 | | | 3 145.00 |
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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 | 197 551.00 | 21 868.00 | | 197 551.00 |
PE DEPRECIATION Total including other intangible assets | 6 798.00 | | | 6 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 753.00 | 21 868.00 | | 190 753.00 |
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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 | 204 038.00 | 204 038.00 | | 204 038.00 |
8C Staff and Related Accounts | 16 707.00 | 16 707.00 | | 16 707.00 |
8D Social Security and Other Social Organizations | 23 486.00 | 23 486.00 | | 23 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 511.00 | 2 511.00 | | 2 511.00 |
UT Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
UX Other trade receivables | 57 624.00 | 57 624.00 | | 57 624.00 |
VB VAT | 6 067.00 | 6 067.00 | | 6 067.00 |
VC Group and associates | 51 375.00 | 51 375.00 | | 51 375.00 |
VH Loans with a maturity of more than one year at origin | 404 526.00 | 53 827.00 | 221 951.00 | 404 526.00 |
VI Group and Associates | 3 437.00 | 3 437.00 | | 3 437.00 |
VK Loans repaid during the year | 53 063.00 | | | 53 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 309.00 | 2 309.00 | | 2 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 956.00 | 16 956.00 | | 16 956.00 |
VS Prepaid expenses | 13 291.00 | 13 291.00 | | 13 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 763.00 | 145 313.00 | 2 450.00 | 147 763.00 |
VW VAT | 3 189.00 | 3 189.00 | | 3 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 203.00 | 309 505.00 | 221 951.00 | 660 203.00 |
