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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 | 3 414.00 | 3 414.00 | | 3 414.00 |
AH Goodwill | 913 000.00 | | 913 000.00 | 913 000.00 |
AR Technical installations, industrial equipment and tools | 6 260.00 | 3 593.00 | 2 667.00 | 6 260.00 |
AT Other tangible assets | 129 834.00 | 70 717.00 | 59 117.00 | 129 834.00 |
AX Advances and down payments | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 30 854.00 | | 30 854.00 | 30 854.00 |
BJ TOTAL (I) | 1 085 762.00 | 77 724.00 | 1 008 039.00 | 1 085 762.00 |
BT Goods | 147 311.00 | | 147 311.00 | 147 311.00 |
BX Customers and related accounts | 30 082.00 | | 30 082.00 | 30 082.00 |
BZ Other receivables | 10 027.00 | | 10 027.00 | 10 027.00 |
CF Cash and cash equivalents | 194 918.00 | | 194 918.00 | 194 918.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 382 735.00 | | 382 735.00 | 382 735.00 |
CO Grand total (0 to V) | 1 468 498.00 | 77 724.00 | 1 390 774.00 | 1 468 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 72 719.00 | 13 500.00 | | 72 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 463.00 | 59 219.00 | | 69 463.00 |
DL TOTAL (I) | 340 182.00 | 270 719.00 | | 340 182.00 |
DU Loans and Debts from Credit Institutions (3) | 791 561.00 | 867 178.00 | | 791 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 485.00 | 70 259.00 | | 67 485.00 |
DX Trade payables and related accounts | 133 846.00 | 171 827.00 | | 133 846.00 |
DY Tax and social security liabilities | 52 538.00 | 67 674.00 | | 52 538.00 |
EA Other liabilities | 5 162.00 | | | 5 162.00 |
EC TOTAL (IV) | 1 050 592.00 | 1 176 938.00 | | 1 050 592.00 |
EE Grand total (I to V) | 1 390 774.00 | 1 447 657.00 | | 1 390 774.00 |
EG Accrued income and payables due within one year | 337 157.00 | 385 635.00 | | 337 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 170.00 | | 176.00 |
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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 | 1 556 908.00 | | 1 556 908.00 | 1 556 908.00 |
FG Production sold - services | 16 322.00 | | 16 322.00 | 16 322.00 |
FJ Net sales | 1 573 230.00 | | 1 573 230.00 | 1 573 230.00 |
FO Operating subsidies | | | 1 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 449.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 1 581 585.00 | |
FS Purchases of goods (including customs duties) | | | 1 123 601.00 | |
FT Inventory change (goods) | | | 19 786.00 | |
FU Purchases of raw materials and other supplies | | | 225.00 | |
FW Other purchases and external expenses | | | 66 458.00 | |
FX Taxes, duties, and similar payments | | | 1 962.00 | |
FY Salaries and Wages | | | 209 721.00 | |
FZ Social Security Contributions | | | 14 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 950.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 1 462 985.00 | |
GG - OPERATING RESULT (I - II) | | | 118 600.00 | |
GK Income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 25 710.00 | |
GU Total financial expenses (VI) | | | 25 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 866.00 | 1 084.00 | | 3 866.00 |
HD Total exceptional income (VII) | 3 866.00 | 1 084.00 | | 3 866.00 |
HE Exceptional expenses on management operations | 5 675.00 | 98.00 | | 5 675.00 |
HH Total exceptional expenses (VIII) | 5 675.00 | 98.00 | | 5 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 808.00 | 987.00 | | -1 808.00 |
HK Income tax | 21 814.00 | 18 727.00 | | 21 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 646.00 | 1 511 171.00 | | 1 585 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 183.00 | 1 451 952.00 | | 1 516 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 463.00 | 59 219.00 | | 69 463.00 |
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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 | 1 083 202.00 | | 2 595.00 | 1 083 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 34.00 | 30 854.00 | |
I4 DECREASES Grand Total | | 34.00 | 1 085 762.00 | |
IO DECREASES Total including other intangible assets | | | 916 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 916 414.00 | | | 916 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 094.00 | | 2 400.00 | 136 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 694.00 | | 195.00 | 30 694.00 |
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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 | 51 773.00 | 25 950.00 | | 51 773.00 |
PE DEPRECIATION Total including other intangible assets | 3 414.00 | | | 3 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 359.00 | 25 950.00 | | 48 359.00 |
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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 | 133 846.00 | 133 846.00 | | 133 846.00 |
8C Staff and Related Accounts | 5 003.00 | 5 003.00 | | 5 003.00 |
8D Social Security and Other Social Organizations | 40 797.00 | 40 797.00 | | 40 797.00 |
8E Income Taxes | 553.00 | 553.00 | | 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 162.00 | 5 162.00 | | 5 162.00 |
UT Other financial assets | 30 854.00 | | | 30 854.00 |
UX Other trade receivables | 30 082.00 | | | 30 082.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VB VAT | 2 483.00 | | | 2 483.00 |
VC Group and associates | 9 885.00 | | | 9 885.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 791 385.00 | 77 951.00 | 335 378.00 | 791 385.00 |
VI Group and Associates | 67 485.00 | 67 485.00 | | 67 485.00 |
VJ Loans taken out during the year | 75 615.00 | | | 75 615.00 |
VK Loans repaid during the year | 67 485.00 | | | 67 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 544.00 | | | 7 544.00 |
VS Prepaid expenses | 398.00 | | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 360.00 | 40 506.00 | 30 854.00 | 71 360.00 |
VW VAT | 5 317.00 | 5 317.00 | | 5 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 592.00 | 337 157.00 | 335 378.00 | 1 050 592.00 |
