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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 | 660.00 | 660.00 | | 660.00 |
AH Goodwill | 1 188 617.00 | | 1 188 617.00 | 1 188 617.00 |
AR Technical installations, industrial equipment and tools | 9 051.00 | 4 696.00 | 4 355.00 | 9 051.00 |
AT Other tangible assets | 12 865.00 | 7 436.00 | 5 429.00 | 12 865.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 211 233.00 | 12 793.00 | 1 198 440.00 | 1 211 233.00 |
BT Goods | 170 599.00 | | 170 599.00 | 170 599.00 |
BX Customers and related accounts | 25 765.00 | | 25 765.00 | 25 765.00 |
BZ Other receivables | 16 854.00 | | 16 854.00 | 16 854.00 |
CD Marketable securities | 1 919.00 | | 1 919.00 | 1 919.00 |
CF Cash and cash equivalents | 106 836.00 | | 106 836.00 | 106 836.00 |
CH Prepaid expenses | 3 295.00 | | 3 295.00 | 3 295.00 |
CJ TOTAL (II) | 325 268.00 | | 325 268.00 | 325 268.00 |
CO Grand total (0 to V) | 1 536 501.00 | 12 793.00 | 1 523 709.00 | 1 536 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 271 960.00 | 153 829.00 | | 271 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 166.00 | 118 132.00 | | 90 166.00 |
DL TOTAL (I) | 395 126.00 | 304 960.00 | | 395 126.00 |
DU Loans and Debts from Credit Institutions (3) | 928 135.00 | 1 021 838.00 | | 928 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 612.00 | 83 755.00 | | 86 612.00 |
DX Trade payables and related accounts | 94 039.00 | 85 457.00 | | 94 039.00 |
DY Tax and social security liabilities | 19 796.00 | 35 340.00 | | 19 796.00 |
EA Other liabilities | | 4 639.00 | | |
EC TOTAL (IV) | 1 128 582.00 | 1 231 028.00 | | 1 128 582.00 |
EE Grand total (I to V) | 1 523 709.00 | 1 535 989.00 | | 1 523 709.00 |
EG Accrued income and payables due within one year | 309 761.00 | 315 253.00 | | 309 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 158.00 | 10 790.00 | | 11 158.00 |
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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 | | | 1 103 407.00 | |
FG Production sold - services | | | 46 469.00 | |
FJ Net sales | | | 1 149 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 818.00 | |
FQ Other income | | | 6 426.00 | |
FR Total operating income (I) | | | 1 158 120.00 | |
FS Purchases of goods (including customs duties) | | | 809 113.00 | |
FT Inventory change (goods) | | | -12 247.00 | |
FU Purchases of raw materials and other supplies | | | 219.00 | |
FW Other purchases and external expenses | | | 68 292.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
FY Salaries and Wages | | | 142 711.00 | |
FZ Social Security Contributions | | | 24 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 975.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 040 852.00 | |
GG - OPERATING RESULT (I - II) | | | 117 268.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 23 355.00 | |
GU Total financial expenses (VI) | | | 23 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HG Exceptional depreciation and provisions | 4 463.00 | 275.00 | | 4 463.00 |
HH Total exceptional expenses (VIII) | 4 463.00 | 302.00 | | 4 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 463.00 | -302.00 | | -4 463.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 536.00 | 1 207 472.00 | | 1 158 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 370.00 | 1 089 340.00 | | 1 068 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 166.00 | 118 132.00 | | 90 166.00 |
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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 | 1 218 521.00 | | | 1 218 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 1 211 233.00 | |
IO DECREASES Total including other intangible assets | | | 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 660.00 | | | 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 204.00 | | | 29 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 11 755.00 | 10 438.00 | 9 400.00 | 11 755.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 095.00 | 10 438.00 | 9 400.00 | 11 095.00 |
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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 | 94 039.00 | 94 039.00 | | 94 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 612.00 | 86 612.00 | | 86 612.00 |
VG Loans with a maturity of up to one year at origin | 11 158.00 | 11 158.00 | | 11 158.00 |
VH Loans with a maturity of more than one year at origin | 916 977.00 | 98 155.00 | 403 372.00 | 916 977.00 |
VK Loans repaid during the year | 93 636.00 | | | 93 636.00 |
VS Prepaid expenses | 3 295.00 | | | 3 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 913.00 | 45 913.00 | | 45 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 582.00 | 309 761.00 | 403 372.00 | 1 128 582.00 |
