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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 | 590.00 | 182.00 | 408.00 | 590.00 |
AH Goodwill | 2 910 000.00 | 430 326.00 | 2 479 674.00 | 2 910 000.00 |
AR Technical installations, industrial equipment and tools | 32 035.00 | 31 095.00 | 941.00 | 32 035.00 |
AT Other tangible assets | 227 145.00 | 160 795.00 | 66 351.00 | 227 145.00 |
BD Other fixed assets | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 18 406.00 | 5 901.00 | 12 505.00 | 18 406.00 |
BJ TOTAL (I) | 3 189 026.00 | 628 299.00 | 2 560 729.00 | 3 189 026.00 |
BT Goods | 160 428.00 | | 160 428.00 | 160 428.00 |
BX Customers and related accounts | 46 735.00 | | 46 735.00 | 46 735.00 |
BZ Other receivables | 18 291.00 | | 18 291.00 | 18 291.00 |
CD Marketable securities | 1 645.00 | | 1 645.00 | 1 645.00 |
CF Cash and cash equivalents | 59 666.00 | | 59 666.00 | 59 666.00 |
CH Prepaid expenses | 5 775.00 | | 5 775.00 | 5 775.00 |
CJ TOTAL (II) | 292 539.00 | | 292 539.00 | 292 539.00 |
CO Grand total (0 to V) | 3 481 567.00 | 628 299.00 | 2 853 268.00 | 3 481 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 2 040 040.00 | 1 882 814.00 | | 2 040 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 018.00 | 232 225.00 | | 235 018.00 |
DL TOTAL (I) | 2 302 557.00 | 2 142 540.00 | | 2 302 557.00 |
DU Loans and Debts from Credit Institutions (3) | 66 945.00 | 268 171.00 | | 66 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 296.00 | 282 300.00 | | 205 296.00 |
DX Trade payables and related accounts | 203 361.00 | 150 288.00 | | 203 361.00 |
DY Tax and social security liabilities | 73 702.00 | 77 481.00 | | 73 702.00 |
EA Other liabilities | | 709.00 | | |
EB Prepaid income (2) | 1 406.00 | | | 1 406.00 |
EC TOTAL (IV) | 550 710.00 | 778 949.00 | | 550 710.00 |
EE Grand total (I to V) | 2 853 268.00 | 2 921 488.00 | | 2 853 268.00 |
EI Including equity loans | 191.00 | | | 191.00 |
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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 | | | 2 709 156.00 | |
FG Production sold - services | | | 234 884.00 | |
FJ Net sales | | | 2 944 040.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 194.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 2 962 432.00 | |
FS Purchases of goods (including customs duties) | | | 2 055 947.00 | |
FT Inventory change (goods) | | | 16 426.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 104 491.00 | |
FX Taxes, duties, and similar payments | | | 6 644.00 | |
FY Salaries and Wages | | | 343 911.00 | |
FZ Social Security Contributions | | | 85 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 635 397.00 | |
GG - OPERATING RESULT (I - II) | | | 327 035.00 | |
GL Other interest and similar income | | | 676.00 | |
GP Total financial income (V) | | | 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 440.00 | |
GR Interest and similar expenses | | | 2 823.00 | |
GU Total financial expenses (VI) | | | 3 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 166.00 | | |
HD Total exceptional income (VII) | | 166.00 | | |
HE Exceptional expenses on management operations | 10 570.00 | | | 10 570.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | | 867.00 | | |
HH Total exceptional expenses (VIII) | 10 570.00 | 867.00 | | 10 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 570.00 | -700.00 | | -10 570.00 |
HK Income tax | 78 861.00 | 83 818.00 | | 78 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 963 108.00 | 2 452 367.00 | | 2 963 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 728 090.00 | 2 220 142.00 | | 2 728 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 018.00 | 232 225.00 | | 235 018.00 |
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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 | 3 182 409.00 | | 6 618.00 | 3 182 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 256.00 | |
I4 DECREASES Grand Total | | | 3 189 027.00 | |
IO DECREASES Total including other intangible assets | | | 2 910 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 910 000.00 | | 590.00 | 2 910 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 203.00 | | 5 978.00 | 253 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 206.00 | | 50.00 | 19 206.00 |
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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 | 169 278.00 | 22 794.00 | | 169 278.00 |
PE DEPRECIATION Total including other intangible assets | | 182.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 169 278.00 | 22 612.00 | | 169 278.00 |
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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 | 203 361.00 | 203 361.00 | | 203 361.00 |
8D Social Security and Other Social Organizations | 73 702.00 | 73 702.00 | | 73 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 642.00 | 103 642.00 | | 103 642.00 |
8L Deferred income | 1 406.00 | 1 406.00 | | 1 406.00 |
UT Other financial assets | 18 406.00 | | 18 406.00 | 18 406.00 |
UX Other trade receivables | 46 735.00 | 46 735.00 | | 46 735.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 66 747.00 | 38 455.00 | 28 292.00 | 66 747.00 |
VI Group and Associates | 101 654.00 | 101 654.00 | | 101 654.00 |
VK Loans repaid during the year | 201 206.00 | | | 201 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 291.00 | 18 291.00 | | 18 291.00 |
VS Prepaid expenses | 5 775.00 | 5 775.00 | | 5 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 208.00 | 70 801.00 | | 89 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 710.00 | 522 418.00 | 28 292.00 | 550 710.00 |
