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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 | 11 766.00 | 11 766.00 | | 11 766.00 |
AH Goodwill | 1 548 334.00 | | 1 548 334.00 | 1 548 334.00 |
AR Technical installations, industrial equipment and tools | 10 310.00 | 6 553.00 | 3 757.00 | 10 310.00 |
AT Other tangible assets | 533 396.00 | 492 138.00 | 41 257.00 | 533 396.00 |
BD Other fixed assets | 54 320.00 | | 54 320.00 | 54 320.00 |
BH Other financial assets | 20 409.00 | | 20 409.00 | 20 409.00 |
BJ TOTAL (I) | 2 178 535.00 | 510 457.00 | 1 668 078.00 | 2 178 535.00 |
BT Goods | 653 245.00 | | 653 245.00 | 653 245.00 |
BZ Other receivables | 1 520 692.00 | 224 386.00 | 1 296 307.00 | 1 520 692.00 |
CF Cash and cash equivalents | 258 963.00 | | 258 963.00 | 258 963.00 |
CH Prepaid expenses | 47 169.00 | | 47 169.00 | 47 169.00 |
CJ TOTAL (II) | 2 480 069.00 | 224 386.00 | 2 255 683.00 | 2 480 069.00 |
CO Grand total (0 to V) | 4 658 604.00 | 734 843.00 | 3 923 761.00 | 4 658 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 472 177.00 | 1 472 177.00 | | 1 472 177.00 |
DB Share, merger, contribution premiums, etc. | 243 103.00 | 243 103.00 | | 243 103.00 |
DD Legal reserve (1) | 133 100.00 | 127 855.00 | | 133 100.00 |
DF Regulated reserves (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 22 016.00 | 22 373.00 | | 22 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 546.00 | 104 888.00 | | 66 546.00 |
DL TOTAL (I) | 1 937 121.00 | 1 970 575.00 | | 1 937 121.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 338 026.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 538.00 | 191 409.00 | | 163 538.00 |
DX Trade payables and related accounts | 994 687.00 | 874 949.00 | | 994 687.00 |
DY Tax and social security liabilities | 328 415.00 | 307 401.00 | | 328 415.00 |
EC TOTAL (IV) | 1 986 639.00 | 1 711 786.00 | | 1 986 639.00 |
EE Grand total (I to V) | 3 923 761.00 | 3 682 361.00 | | 3 923 761.00 |
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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 | | | 5 847 551.00 | |
FD Production sold - goods | | | 47 743.00 | |
FJ Net sales | | | 5 895 294.00 | |
FQ Other income | | | 56 168.00 | |
FR Total operating income (I) | | | 5 951 463.00 | |
FS Purchases of goods (including customs duties) | | | 4 130 838.00 | |
FT Inventory change (goods) | | | -48 973.00 | |
FU Purchases of raw materials and other supplies | | | 2 289.00 | |
FW Other purchases and external expenses | | | 722 797.00 | |
FX Taxes, duties, and similar payments | | | 43 280.00 | |
FY Salaries and Wages | | | 652 896.00 | |
FZ Social Security Contributions | | | 240 514.00 | |
GB Operating Expenses - Provisions | | | 88 789.00 | |
GE Other Expenses | | | 46 590.00 | |
GF Total Operating Expenses (II) | | | 5 879 019.00 | |
GG - OPERATING RESULT (I - II) | | | 72 444.00 | |
GP Total financial income (V) | | | -291.00 | |
GU Total financial expenses (VI) | | | 5 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 16 355.00 | | |
HH Total exceptional expenses (VIII) | 196.00 | 396.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | 15 959.00 | | -196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 951 172.00 | 8 790 119.00 | | 5 951 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 884 626.00 | 8 685 231.00 | | 5 884 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 546.00 | 104 888.00 | | 66 546.00 |
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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 | 2 231 245.00 | | 28 357.00 | 2 231 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 200.00 | 74 729.00 | |
I4 DECREASES Grand Total | | 81 067.00 | 2 178 535.00 | |
IO DECREASES Total including other intangible assets | | 11 406.00 | 1 560 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 461.00 | 543 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 571 506.00 | | | 1 571 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 460.00 | | 20 707.00 | 539 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 279.00 | | 7 650.00 | 120 279.00 |
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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 | 518 494.00 | 19 830.00 | 27 867.00 | 518 494.00 |
PE DEPRECIATION Total including other intangible assets | 23 172.00 | | 11 406.00 | 23 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 322.00 | 19 830.00 | 16 461.00 | 495 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 994 687.00 | 994 687.00 | | 994 687.00 |
8D Social Security and Other Social Organizations | 328 415.00 | 328 415.00 | | 328 415.00 |
UT Other financial assets | 20 409.00 | | 20 409.00 | 20 409.00 |
UX Other trade receivables | 873 930.00 | 873 930.00 | | 873 930.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 160 738.00 | 160 738.00 | | 160 738.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 646 762.00 | 646 762.00 | | 646 762.00 |
VS Prepaid expenses | 47 169.00 | 47 169.00 | | 47 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 270.00 | 1 567 861.00 | 20 409.00 | 1 588 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 640.00 | 1 486 640.00 | 500 000.00 | 1 986 640.00 |
