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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 658 825.00 | | 658 825.00 | 658 825.00 |
AT Other tangible assets | 236 008.00 | 198 659.00 | 37 349.00 | 236 008.00 |
BH Other financial assets | 22 335.00 | | 22 335.00 | 22 335.00 |
BJ TOTAL (I) | 917 168.00 | 198 659.00 | 718 508.00 | 917 168.00 |
BT Goods | 239 188.00 | 20 786.00 | 218 402.00 | 239 188.00 |
BX Customers and related accounts | 14 315.00 | | 14 315.00 | 14 315.00 |
BZ Other receivables | 12 379.00 | | 12 379.00 | 12 379.00 |
CD Marketable securities | 51 342.00 | | 51 342.00 | 51 342.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 317 226.00 | 20 786.00 | 296 440.00 | 317 226.00 |
CN Currency translation adjustments (V) | 175.00 | | 175.00 | 175.00 |
CO Grand total (0 to V) | 1 234 569.00 | 219 445.00 | 1 015 123.00 | 1 234 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 938.00 | 938.00 | | 938.00 |
DH Retained earnings | 534 893.00 | 479 268.00 | | 534 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 906.00 | 55 625.00 | | 14 906.00 |
DL TOTAL (I) | 559 537.00 | 544 632.00 | | 559 537.00 |
DP Provisions for Risks | 175.00 | 578.00 | | 175.00 |
DR TOTAL (IV) | 175.00 | 578.00 | | 175.00 |
DU Loans and Debts from Credit Institutions (3) | 113 996.00 | 160 451.00 | | 113 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 707.00 | 133 157.00 | | 136 707.00 |
DW Advances and down payments received on current orders | 755.00 | 755.00 | | 755.00 |
DX Trade payables and related accounts | 142 134.00 | 176 064.00 | | 142 134.00 |
DY Tax and social security liabilities | 61 820.00 | 65 907.00 | | 61 820.00 |
EC TOTAL (IV) | 455 411.00 | 536 334.00 | | 455 411.00 |
EE Grand total (I to V) | 1 015 123.00 | 1 081 545.00 | | 1 015 123.00 |
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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 | 637 234.00 | | 637 234.00 | 637 234.00 |
FG Production sold - services | 85 595.00 | | 85 595.00 | 85 595.00 |
FJ Net sales | 722 829.00 | | 722 829.00 | 722 829.00 |
FO Operating subsidies | | | 1 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 385.00 | |
FR Total operating income (I) | | | 744 534.00 | |
FS Purchases of goods (including customs duties) | | | 316 835.00 | |
FT Inventory change (goods) | | | 17 823.00 | |
FU Purchases of raw materials and other supplies | | | 594.00 | |
FW Other purchases and external expenses | | | 137 821.00 | |
FX Taxes, duties, and similar payments | | | 7 336.00 | |
FY Salaries and Wages | | | 166 359.00 | |
FZ Social Security Contributions | | | 55 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 786.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 734 195.00 | |
GG - OPERATING RESULT (I - II) | | | 10 339.00 | |
GL Other interest and similar income | | | 1 968.00 | |
GM Reversals of provisions and transfers of expenses | | | 578.00 | |
GP Total financial income (V) | | | 2 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 175.00 | |
GR Interest and similar expenses | | | 4 744.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 742.00 | 1 565.00 | | 742.00 |
HD Total exceptional income (VII) | 742.00 | 1 565.00 | | 742.00 |
HE Exceptional expenses on management operations | 2 421.00 | 796.00 | | 2 421.00 |
HH Total exceptional expenses (VIII) | 2 421.00 | 796.00 | | 2 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 679.00 | 769.00 | | -1 679.00 |
HK Income tax | -8 618.00 | 3 249.00 | | -8 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 823.00 | 802 864.00 | | 747 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 918.00 | 747 239.00 | | 732 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 906.00 | 55 625.00 | | 14 906.00 |
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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 | 917 180.00 | | | 917 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 22 335.00 | |
I4 DECREASES Grand Total | | 13.00 | 917 168.00 | |
IO DECREASES Total including other intangible assets | | | 658 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 658 825.00 | | | 658 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 008.00 | | | 236 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 348.00 | | | 22 348.00 |
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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 | 187 476.00 | 11 183.00 | | 187 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 476.00 | 11 183.00 | | 187 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 578.00 | 175.00 | 578.00 | 578.00 |
6N Inventories and work in progress | 15 752.00 | 20 786.00 | 15 752.00 | 15 752.00 |
7B Total provisions for depreciation | 15 752.00 | 20 786.00 | 15 752.00 | 15 752.00 |
7C Grand total | 16 330.00 | 20 961.00 | 16 330.00 | 16 330.00 |
UE of which provisions and reversals: - Operating | | 20 786.00 | 15 752.00 | |
UG - Financial | | 175.00 | 578.00 | |
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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 | 142 134.00 | 142 134.00 | | 142 134.00 |
8C Staff and Related Accounts | 20 943.00 | 20 943.00 | | 20 943.00 |
8D Social Security and Other Social Organizations | 28 999.00 | 28 999.00 | | 28 999.00 |
UT Other financial assets | 22 335.00 | | | 22 335.00 |
UX Other trade receivables | 14 315.00 | | | 14 315.00 |
UY Staff and related accounts | 665.00 | | | 665.00 |
VB VAT | 1 009.00 | | | 1 009.00 |
VG Loans with a maturity of up to one year at origin | 80 479.00 | 80 479.00 | | 80 479.00 |
VH Loans with a maturity of more than one year at origin | 33 516.00 | 33 516.00 | | 33 516.00 |
VI Group and Associates | 136 707.00 | 136 707.00 | | 136 707.00 |
VK Loans repaid during the year | 80 100.00 | | | 80 100.00 |
VM Income taxes | 11 055.00 | | | 11 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 224.00 | 2 224.00 | | 2 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 379.00 | 27 044.00 | 22 335.00 | 49 379.00 |
VW VAT | 10 004.00 | 10 004.00 | | 10 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 006.00 | 455 006.00 | | 455 006.00 |
