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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
AR Technical installations, industrial equipment and tools | 8 508.00 | 5 105.00 | 3 403.00 | 8 508.00 |
AT Other tangible assets | 65 175.00 | 29 246.00 | 35 929.00 | 65 175.00 |
AV Fixed assets in progress | 582 485.00 | | 582 485.00 | 582 485.00 |
BH Other financial assets | 1 434.00 | | 1 434.00 | 1 434.00 |
BJ TOTAL (I) | 2 808 601.00 | 35 351.00 | 2 773 251.00 | 2 808 601.00 |
BT Goods | 150 441.00 | | 150 441.00 | 150 441.00 |
BX Customers and related accounts | 88 804.00 | 2 947.00 | 85 857.00 | 88 804.00 |
BZ Other receivables | 16 691.00 | | 16 691.00 | 16 691.00 |
CF Cash and cash equivalents | 702 105.00 | | 702 105.00 | 702 105.00 |
CH Prepaid expenses | 4 176.00 | | 4 176.00 | 4 176.00 |
CJ TOTAL (II) | 962 217.00 | 2 947.00 | 959 270.00 | 962 217.00 |
CO Grand total (0 to V) | 3 770 819.00 | 38 298.00 | 3 732 521.00 | 3 770 819.00 |
CP Shares due in less than one year | 1 434.00 | | | 1 434.00 |
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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 | 516 983.00 | | | 516 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 161.00 | 551 983.00 | | 303 161.00 |
DL TOTAL (I) | 930 144.00 | 661 983.00 | | 930 144.00 |
DU Loans and Debts from Credit Institutions (3) | 2 101 337.00 | 2 172 211.00 | | 2 101 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 938.00 | 332 170.00 | | 326 938.00 |
DX Trade payables and related accounts | 220 446.00 | 601 973.00 | | 220 446.00 |
DY Tax and social security liabilities | 153 657.00 | 48 501.00 | | 153 657.00 |
EA Other liabilities | | 366.00 | | |
EC TOTAL (IV) | 2 802 377.00 | 3 155 220.00 | | 2 802 377.00 |
EE Grand total (I to V) | 3 732 521.00 | 3 817 203.00 | | 3 732 521.00 |
EG Accrued income and payables due within one year | 1 053 726.00 | 1 239 054.00 | | 1 053 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505.00 | 694.00 | | 505.00 |
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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 | 2 656 075.00 | | 2 656 075.00 | 2 656 075.00 |
FG Production sold - services | 15 600.00 | | 15 600.00 | 15 600.00 |
FJ Net sales | 2 671 675.00 | | 2 671 675.00 | 2 671 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 673 226.00 | |
FS Purchases of goods (including customs duties) | | | 1 636 620.00 | |
FT Inventory change (goods) | | | 59 401.00 | |
FU Purchases of raw materials and other supplies | | | 302.00 | |
FW Other purchases and external expenses | | | 100 543.00 | |
FX Taxes, duties, and similar payments | | | 9 886.00 | |
FY Salaries and Wages | | | 367 994.00 | |
FZ Social Security Contributions | | | 39 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 226 623.00 | |
GG - OPERATING RESULT (I - II) | | | 446 603.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 24 717.00 | |
GP Total financial income (V) | | | 24 717.00 | |
GR Interest and similar expenses | | | 48 453.00 | |
GU Total financial expenses (VI) | | | 48 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78.00 | | |
HD Total exceptional income (VII) | | 78.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HK Income tax | 119 706.00 | 825.00 | | 119 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 697 943.00 | 2 703 745.00 | | 2 697 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 394 782.00 | 2 151 762.00 | | 2 394 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 161.00 | 551 983.00 | | 303 161.00 |
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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 | 2 762 778.00 | | 45 823.00 | 2 762 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 434.00 | |
I4 DECREASES Grand Total | | | 2 808 601.00 | |
IO DECREASES Total including other intangible assets | | | 2 151 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 151 000.00 | | | 2 151 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 344.00 | | 45 823.00 | 610 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 434.00 | | | 1 434.00 |
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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 | 22 582.00 | 12 768.00 | | 22 582.00 |
PE DEPRECIATION Total including other intangible assets | 722.00 | 278.00 | | 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 860.00 | 12 491.00 | | 21 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 857.00 | 90.00 | | 2 857.00 |
7B Total provisions for depreciation | 2 857.00 | 90.00 | | 2 857.00 |
7C Grand total | 2 857.00 | 90.00 | | 2 857.00 |
UE of which provisions and reversals: - Operating | | 90.00 | | |
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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 | 220 446.00 | 220 446.00 | | 220 446.00 |
8C Staff and Related Accounts | 13 506.00 | 13 506.00 | | 13 506.00 |
8D Social Security and Other Social Organizations | 30 424.00 | 30 424.00 | | 30 424.00 |
8E Income Taxes | 107 086.00 | 107 086.00 | | 107 086.00 |
UT Other financial assets | 1 434.00 | 1 434.00 | | 1 434.00 |
UX Other trade receivables | 85 857.00 | | | 85 857.00 |
UY Staff and related accounts | 988.00 | | | 988.00 |
VA Doubtful or disputed receivables | 2 947.00 | | | 2 947.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 2 100 832.00 | 352 180.00 | 874 250.00 | 2 100 832.00 |
VI Group and Associates | 326 938.00 | 326 938.00 | | 326 938.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 270 440.00 | | | 270 440.00 |
VP Miscellaneous | 4 164.00 | | | 4 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 641.00 | 2 641.00 | | 2 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 539.00 | | | 11 539.00 |
VS Prepaid expenses | 4 176.00 | | | 4 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 105.00 | 111 105.00 | | 111 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 802 377.00 | 1 053 726.00 | 874 250.00 | 2 802 377.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
