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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 1 051 898.00 | | 1 051 898.00 | 1 051 898.00 |
AP Buildings | 1 560.00 | 1 550.00 | 10.00 | 1 560.00 |
AR Technical installations, industrial equipment and tools | 1 708.00 | 849.00 | 859.00 | 1 708.00 |
AT Other tangible assets | 93 680.00 | 92 203.00 | 1 477.00 | 93 680.00 |
BJ TOTAL (I) | 1 157 709.00 | 101 102.00 | 1 056 607.00 | 1 157 709.00 |
BT Goods | 133 471.00 | | 133 471.00 | 133 471.00 |
BX Customers and related accounts | 76 529.00 | | 76 529.00 | 76 529.00 |
BZ Other receivables | 66 322.00 | | 66 322.00 | 66 322.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 114 435.00 | | 114 435.00 | 114 435.00 |
CH Prepaid expenses | 4 134.00 | | 4 134.00 | 4 134.00 |
CJ TOTAL (II) | 394 892.00 | | 394 892.00 | 394 892.00 |
CO Grand total (0 to V) | 1 552 601.00 | 101 102.00 | 1 451 499.00 | 1 552 601.00 |
CS Evaluated investments - equity method | 2 363.00 | | 2 363.00 | 2 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 1 256 533.00 | 1 127 662.00 | | 1 256 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 422.00 | 128 871.00 | | 42 422.00 |
DL TOTAL (I) | 1 307 425.00 | 1 265 003.00 | | 1 307 425.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 890.00 | 111 200.00 | | 2 890.00 |
DX Trade payables and related accounts | 79 029.00 | 81 341.00 | | 79 029.00 |
DY Tax and social security liabilities | 62 048.00 | 49 673.00 | | 62 048.00 |
EC TOTAL (IV) | 144 074.00 | 242 215.00 | | 144 074.00 |
EE Grand total (I to V) | 1 451 499.00 | 1 507 218.00 | | 1 451 499.00 |
EG Accrued income and payables due within one year | 144 074.00 | 242 215.00 | | 144 074.00 |
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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 | | | 1 597 400.00 | |
FJ Net sales | | | 1 606 688.00 | |
FO Operating subsidies | | | 6 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 058.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 619 710.00 | |
FS Purchases of goods (including customs duties) | | | 1 063 670.00 | |
FT Inventory change (goods) | | | -4 614.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 50 052.00 | |
FX Taxes, duties, and similar payments | | | 7 386.00 | |
FY Salaries and Wages | | | 401 236.00 | |
FZ Social Security Contributions | | | 58 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 195.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 578 958.00 | |
GG - OPERATING RESULT (I - II) | | | 40 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 718.00 | |
GP Total financial income (V) | | | 7 718.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | 2 983.00 | | 92.00 |
HD Total exceptional income (VII) | 92.00 | 2 983.00 | | 92.00 |
HE Exceptional expenses on management operations | 1 146.00 | | | 1 146.00 |
HH Total exceptional expenses (VIII) | 1 146.00 | | | 1 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055.00 | 2 983.00 | | -1 055.00 |
HK Income tax | 4 992.00 | 48 020.00 | | 4 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 519.00 | 1 670 724.00 | | 1 627 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 097.00 | 1 541 853.00 | | 1 585 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 422.00 | 128 871.00 | | 42 422.00 |
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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 | 1 156 720.00 | | 1 274.00 | 1 156 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 363.00 | |
I4 DECREASES Grand Total | | 285.00 | 1 157 709.00 | |
IO DECREASES Total including other intangible assets | | | 1 058 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285.00 | 96 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058 398.00 | | | 1 058 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 959.00 | | 1 274.00 | 95 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 363.00 | | | 2 363.00 |
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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 | 98 907.00 | 2 195.00 | | 98 907.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 407.00 | 2 195.00 | | 92 407.00 |
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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 | 79 029.00 | 79 029.00 | | 79 029.00 |
8C Staff and Related Accounts | 10 315.00 | 10 315.00 | | 10 315.00 |
8D Social Security and Other Social Organizations | 36 938.00 | 36 938.00 | | 36 938.00 |
UX Other trade receivables | 76 529.00 | | | 76 529.00 |
VB VAT | 6.00 | | | 6.00 |
VH Loans with a maturity of more than one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 2 890.00 | 2 890.00 | | 2 890.00 |
VM Income taxes | 57 323.00 | | | 57 323.00 |
VN Other taxes, similar payments | 7 451.00 | | | 7 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 787.00 | 12 787.00 | | 12 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 542.00 | | | 1 542.00 |
VS Prepaid expenses | 4 134.00 | | | 4 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 985.00 | 146 985.00 | | 146 985.00 |
VW VAT | 2 008.00 | 2 008.00 | | 2 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 074.00 | 144 074.00 | | 144 074.00 |
