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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 | 8 065.00 | 8 065.00 | | 8 065.00 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AR Technical installations, industrial equipment and tools | 12 460.00 | 11 245.00 | 1 215.00 | 12 460.00 |
AT Other tangible assets | 592 544.00 | 276 585.00 | 315 959.00 | 592 544.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 763 269.00 | 295 895.00 | 1 467 374.00 | 1 763 269.00 |
BT Goods | 106 719.00 | | 106 719.00 | 106 719.00 |
BX Customers and related accounts | 49 635.00 | | 49 635.00 | 49 635.00 |
BZ Other receivables | 8 589.00 | | 8 589.00 | 8 589.00 |
CF Cash and cash equivalents | 479 238.00 | | 479 238.00 | 479 238.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 644 535.00 | | 644 535.00 | 644 535.00 |
CO Grand total (0 to V) | 2 407 804.00 | 295 895.00 | 2 111 909.00 | 2 407 804.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | 980 000.00 | | 980 000.00 |
DD Legal reserve (1) | 98 000.00 | 98 000.00 | | 98 000.00 |
DG Other reserves | 381 000.00 | 342 000.00 | | 381 000.00 |
DH Retained earnings | 695.00 | 431.00 | | 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 586.00 | 139 264.00 | | 135 586.00 |
DL TOTAL (I) | 1 595 281.00 | 1 559 695.00 | | 1 595 281.00 |
DU Loans and Debts from Credit Institutions (3) | 294 456.00 | 330 002.00 | | 294 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 290.00 | 38 874.00 | | 44 290.00 |
DX Trade payables and related accounts | 118 734.00 | 137 819.00 | | 118 734.00 |
DY Tax and social security liabilities | 59 149.00 | 88 972.00 | | 59 149.00 |
EA Other liabilities | | 12 811.00 | | |
EC TOTAL (IV) | 516 628.00 | 608 477.00 | | 516 628.00 |
EE Grand total (I to V) | 2 111 909.00 | 2 168 172.00 | | 2 111 909.00 |
EG Accrued income and payables due within one year | 259 018.00 | 314 547.00 | | 259 018.00 |
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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 | 2 046 789.00 | | 2 046 789.00 | 2 046 789.00 |
FG Production sold - services | 28 292.00 | | 28 292.00 | 28 292.00 |
FJ Net sales | 2 075 081.00 | | 2 075 081.00 | 2 075 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 733.00 | |
FR Total operating income (I) | | | 2 079 814.00 | |
FS Purchases of goods (including customs duties) | | | 1 412 987.00 | |
FT Inventory change (goods) | | | 2 030.00 | |
FU Purchases of raw materials and other supplies | | | 295.00 | |
FW Other purchases and external expenses | | | 68 516.00 | |
FX Taxes, duties, and similar payments | | | 17 628.00 | |
FY Salaries and Wages | | | 265 629.00 | |
FZ Social Security Contributions | | | 86 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 532.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 895 318.00 | |
GG - OPERATING RESULT (I - II) | | | 184 496.00 | |
GL Other interest and similar income | | | 8 174.00 | |
GP Total financial income (V) | | | 8 174.00 | |
GR Interest and similar expenses | | | 6 061.00 | |
GU Total financial expenses (VI) | | | 6 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 733.00 | 5 416.00 | | 4 733.00 |
A2 TOTAL ASSETS | 20 635.00 | 23 731.00 | | 20 635.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 4 600.00 | | | 4 600.00 |
HH Total exceptional expenses (VIII) | 4 600.00 | | | 4 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 400.00 | | | 3 400.00 |
HK Income tax | 54 423.00 | 56 113.00 | | 54 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 988.00 | 2 113 129.00 | | 2 095 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 402.00 | 1 973 865.00 | | 1 960 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 586.00 | 139 264.00 | | 135 586.00 |
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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 | 1 736 465.00 | | 52 124.00 | 1 736 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 25 321.00 | 1 763 269.00 | |
IO DECREASES Total including other intangible assets | | | 1 158 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 321.00 | 605 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 158 065.00 | | | 1 158 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 200.00 | | 52 124.00 | 578 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 275 084.00 | 41 532.00 | 20 721.00 | 275 084.00 |
PE DEPRECIATION Total including other intangible assets | 8 065.00 | | | 8 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 019.00 | 41 532.00 | 20 721.00 | 267 019.00 |
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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 | 398.00 | 398.00 | | 398.00 |
8B Suppliers and Related Accounts | 118 734.00 | 118 734.00 | | 118 734.00 |
8C Staff and Related Accounts | 10 473.00 | 10 473.00 | | 10 473.00 |
8D Social Security and Other Social Organizations | 42 860.00 | 42 860.00 | | 42 860.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 49 635.00 | | | 49 635.00 |
VB VAT | 458.00 | | | 458.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 293 930.00 | 36 320.00 | 152 566.00 | 293 930.00 |
VI Group and Associates | 43 892.00 | 43 892.00 | | 43 892.00 |
VJ Loans taken out during the year | 35 619.00 | | | 35 619.00 |
VM Income taxes | 8 131.00 | | | 8 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 502.00 | 3 502.00 | | 3 502.00 |
VS Prepaid expenses | 354.00 | | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 738.00 | 58 738.00 | | 58 738.00 |
VW VAT | 2 314.00 | 2 314.00 | | 2 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 628.00 | 259 018.00 | 152 566.00 | 516 628.00 |
