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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 | 8 249.00 | 2 404.00 | 5 845.00 | 8 249.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 13 801.00 | 12 584.00 | 1 216.00 | 13 801.00 |
AT Other tangible assets | 215 042.00 | 66 719.00 | 148 324.00 | 215 042.00 |
BH Other financial assets | 12 820.00 | | 12 820.00 | 12 820.00 |
BJ TOTAL (I) | 2 249 912.00 | 81 707.00 | 2 168 205.00 | 2 249 912.00 |
BT Goods | 174 563.00 | | 174 563.00 | 174 563.00 |
BX Customers and related accounts | 15 671.00 | | 15 671.00 | 15 671.00 |
BZ Other receivables | 234 534.00 | | 234 534.00 | 234 534.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 252 004.00 | | 252 004.00 | 252 004.00 |
CH Prepaid expenses | 9 385.00 | | 9 385.00 | 9 385.00 |
CJ TOTAL (II) | 686 156.00 | | 686 156.00 | 686 156.00 |
CO Grand total (0 to V) | 2 936 068.00 | 81 707.00 | 2 854 361.00 | 2 936 068.00 |
CP Shares due in less than one year | 12 820.00 | | | 12 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DD Legal reserve (1) | 18 800.00 | 18 800.00 | | 18 800.00 |
DG Other reserves | 1 240 729.00 | 1 063 014.00 | | 1 240 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 001.00 | 177 715.00 | | 111 001.00 |
DL TOTAL (I) | 1 558 530.00 | 1 447 529.00 | | 1 558 530.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 827.00 | 920 998.00 | | 1 073 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 6 884.00 | | 251.00 |
DX Trade payables and related accounts | 168 300.00 | 250 342.00 | | 168 300.00 |
DY Tax and social security liabilities | 51 844.00 | 43 349.00 | | 51 844.00 |
EA Other liabilities | 1 609.00 | | | 1 609.00 |
EC TOTAL (IV) | 1 295 831.00 | 1 221 573.00 | | 1 295 831.00 |
EE Grand total (I to V) | 2 854 361.00 | 2 669 102.00 | | 2 854 361.00 |
EG Accrued income and payables due within one year | 338 769.00 | 1 221 573.00 | | 338 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 985.00 | | |
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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 | 2 215 733.00 | | 2 215 733.00 | 2 215 733.00 |
FG Production sold - services | 41 364.00 | | 41 364.00 | 41 364.00 |
FJ Net sales | 2 257 096.00 | | 2 257 096.00 | 2 257 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 386.00 | |
FQ Other income | | | 1 063.00 | |
FR Total operating income (I) | | | 2 269 545.00 | |
FS Purchases of goods (including customs duties) | | | 1 587 817.00 | |
FT Inventory change (goods) | | | -37 945.00 | |
FU Purchases of raw materials and other supplies | | | 114.00 | |
FW Other purchases and external expenses | | | 100 267.00 | |
FX Taxes, duties, and similar payments | | | 13 805.00 | |
FY Salaries and Wages | | | 224 340.00 | |
FZ Social Security Contributions | | | 83 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 391.00 | |
GE Other Expenses | | | 1 556.00 | |
GF Total Operating Expenses (II) | | | 1 999 731.00 | |
GG - OPERATING RESULT (I - II) | | | 269 815.00 | |
GL Other interest and similar income | | | 2 013.00 | |
GP Total financial income (V) | | | 2 013.00 | |
GR Interest and similar expenses | | | 13 987.00 | |
GU Total financial expenses (VI) | | | 13 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 386.00 | 4 764.00 | | 11 386.00 |
A2 TOTAL ASSETS | 25 234.00 | | | 25 234.00 |
HB Exceptional income from capital transactions | | 4 928.00 | | |
HD Total exceptional income (VII) | | 4 928.00 | | |
HE Exceptional expenses on management operations | 28 048.00 | 3 364.00 | | 28 048.00 |
HF Exceptional expenses on capital transactions | 78 235.00 | 16 844.00 | | 78 235.00 |
HH Total exceptional expenses (VIII) | 106 284.00 | 20 207.00 | | 106 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 284.00 | -15 279.00 | | -106 284.00 |
HK Income tax | 40 557.00 | 62 497.00 | | 40 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 271 558.00 | 2 286 829.00 | | 2 271 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 558.00 | 2 109 114.00 | | 2 160 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 001.00 | 177 715.00 | | 111 001.00 |
HP References: Equipment leasing | 164.00 | 654.00 | | 164.00 |
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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 | 2 302 121.00 | | 22 935.00 | 2 302 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 820.00 | |
I4 DECREASES Grand Total | | 75 144.00 | 2 249 912.00 | |
IO DECREASES Total including other intangible assets | | | 2 008 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 144.00 | 228 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000 000.00 | | 8 249.00 | 2 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 121.00 | | 1 866.00 | 302 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 820.00 | |
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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 | 130 460.00 | 26 391.00 | 75 144.00 | 130 460.00 |
PE DEPRECIATION Total including other intangible assets | | 2 404.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 130 460.00 | 23 987.00 | 75 144.00 | 130 460.00 |
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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 | 168 300.00 | 168 300.00 | | 168 300.00 |
8C Staff and Related Accounts | 12 736.00 | 12 736.00 | | 12 736.00 |
8D Social Security and Other Social Organizations | 35 176.00 | 35 176.00 | | 35 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 609.00 | 1 609.00 | | 1 609.00 |
UT Other financial assets | 12 820.00 | 12 820.00 | | 12 820.00 |
UX Other trade receivables | 15 671.00 | | | 15 671.00 |
UY Staff and related accounts | 1 255.00 | | | 1 255.00 |
VB VAT | 10 106.00 | | | 10 106.00 |
VC Group and associates | 179 112.00 | | | 179 112.00 |
VH Loans with a maturity of more than one year at origin | 1 073 827.00 | 116 765.00 | 371 613.00 | 1 073 827.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VJ Loans taken out during the year | 1 137 479.00 | | | 1 137 479.00 |
VK Loans repaid during the year | 89 767.00 | | | 89 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 957.00 | 2 957.00 | | 2 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 063.00 | | | 44 063.00 |
VS Prepaid expenses | 9 385.00 | | | 9 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 410.00 | 272 410.00 | | 272 410.00 |
VW VAT | 975.00 | 975.00 | | 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 831.00 | 338 769.00 | 371 613.00 | 1 295 831.00 |
