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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AR Technical installations, industrial equipment and tools | 236 390.00 | 210 034.00 | 26 356.00 | 236 390.00 |
AT Other tangible assets | 339 337.00 | 172 441.00 | 166 896.00 | 339 337.00 |
BH Other financial assets | 16 282.00 | | 16 282.00 | 16 282.00 |
BJ TOTAL (I) | 1 426 498.00 | 383 965.00 | 1 042 534.00 | 1 426 498.00 |
BT Goods | 49 221.00 | | 49 221.00 | 49 221.00 |
BX Customers and related accounts | 33 680.00 | | 33 680.00 | 33 680.00 |
BZ Other receivables | 324 474.00 | | 324 474.00 | 324 474.00 |
CF Cash and cash equivalents | 30 334.00 | | 30 334.00 | 30 334.00 |
CH Prepaid expenses | 30 658.00 | | 30 658.00 | 30 658.00 |
CJ TOTAL (II) | 468 367.00 | | 468 367.00 | 468 367.00 |
CO Grand total (0 to V) | 1 894 865.00 | 383 965.00 | 1 510 901.00 | 1 894 865.00 |
CU Other investments | 53 000.00 | | 53 000.00 | 53 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 398 678.00 | 339 456.00 | | 398 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 901.00 | 137 222.00 | | 150 901.00 |
DL TOTAL (I) | 659 579.00 | 586 678.00 | | 659 579.00 |
DU Loans and Debts from Credit Institutions (3) | 485 255.00 | 549 778.00 | | 485 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 343.00 | 48 514.00 | | 97 343.00 |
DX Trade payables and related accounts | 139 366.00 | 86 711.00 | | 139 366.00 |
DY Tax and social security liabilities | 128 925.00 | 139 206.00 | | 128 925.00 |
EC TOTAL (IV) | 851 321.00 | 824 604.00 | | 851 321.00 |
EE Grand total (I to V) | 1 510 901.00 | 1 411 282.00 | | 1 510 901.00 |
EG Accrued income and payables due within one year | 547 567.00 | 437 527.00 | | 547 567.00 |
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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 | 1 972 924.00 | | 1 972 924.00 | 1 972 924.00 |
FG Production sold - services | 10 371.00 | | 10 371.00 | 10 371.00 |
FJ Net sales | 1 983 294.00 | | 1 983 294.00 | 1 983 294.00 |
FO Operating subsidies | | | 3 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 388.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 1 995 046.00 | |
FS Purchases of goods (including customs duties) | | | 498 035.00 | |
FT Inventory change (goods) | | | 4 481.00 | |
FU Purchases of raw materials and other supplies | | | -11 341.00 | |
FW Other purchases and external expenses | | | 497 288.00 | |
FX Taxes, duties, and similar payments | | | 20 526.00 | |
FY Salaries and Wages | | | 562 130.00 | |
FZ Social Security Contributions | | | 119 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 276.00 | |
GE Other Expenses | | | 2 339.00 | |
GF Total Operating Expenses (II) | | | 1 799 902.00 | |
GG - OPERATING RESULT (I - II) | | | 195 144.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 535.00 | |
GR Interest and similar expenses | | | 16 172.00 | |
GU Total financial expenses (VI) | | | 16 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 799.00 | | | 19 799.00 |
HD Total exceptional income (VII) | 19 799.00 | | | 19 799.00 |
HE Exceptional expenses on management operations | 1 896.00 | 1 234.00 | | 1 896.00 |
HH Total exceptional expenses (VIII) | 1 896.00 | 1 234.00 | | 1 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 903.00 | -1 234.00 | | 17 903.00 |
HK Income tax | 46 509.00 | 40 352.00 | | 46 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 380.00 | 1 794 283.00 | | 2 015 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 479.00 | 1 657 061.00 | | 1 864 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 901.00 | 137 222.00 | | 150 901.00 |
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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 | 1 358 707.00 | | 67 791.00 | 1 358 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 282.00 | |
I4 DECREASES Grand Total | | | 1 426 498.00 | |
IO DECREASES Total including other intangible assets | | | 781 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 781 490.00 | | | 781 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 136.00 | | 14 591.00 | 561 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 082.00 | | 53 200.00 | 16 082.00 |
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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 | 299 689.00 | 84 276.00 | | 299 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 302.00 | 188.00 | | 1 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 387.00 | 84 088.00 | | 298 387.00 |
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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 | 139 366.00 | 139 366.00 | | 139 366.00 |
8C Staff and Related Accounts | 64 383.00 | 64 383.00 | | 64 383.00 |
8D Social Security and Other Social Organizations | 50 205.00 | 50 205.00 | | 50 205.00 |
UT Other financial assets | 16 282.00 | 16 282.00 | | 16 282.00 |
UY Staff and related accounts | 64 383.00 | | | 64 383.00 |
UZ Social Security, other social security organizations | 50 205.00 | | | 50 205.00 |
VB VAT | 10 304.00 | | | 10 304.00 |
VC Group and associates | 97 343.00 | | | 97 343.00 |
VG Loans with a maturity of up to one year at origin | 1 015.00 | 1 015.00 | | 1 015.00 |
VH Loans with a maturity of more than one year at origin | 484 672.00 | 180 918.00 | 303 754.00 | 484 672.00 |
VI Group and Associates | 97 343.00 | 97 343.00 | | 97 343.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 179 370.00 | | | 179 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 033.00 | 4 033.00 | | 4 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 321.00 | 547 567.00 | 303 754.00 | 851 321.00 |
VW VAT | 10 304.00 | 10 304.00 | | 10 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 321.00 | 547 567.00 | 303 754.00 | 851 321.00 |
