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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 1 295 203.00 | | 1 295 203.00 | 1 295 203.00 |
AR Technical installations, industrial equipment and tools | 14 331.00 | 12 273.00 | 2 059.00 | 14 331.00 |
AT Other tangible assets | 70 444.00 | 59 144.00 | 11 300.00 | 70 444.00 |
BH Other financial assets | 3 617.00 | | 3 617.00 | 3 617.00 |
BJ TOTAL (I) | 1 384 246.00 | 72 067.00 | 1 312 179.00 | 1 384 246.00 |
BT Goods | 105 742.00 | | 105 742.00 | 105 742.00 |
BX Customers and related accounts | 1 726.00 | | 1 726.00 | 1 726.00 |
BZ Other receivables | 22 856.00 | | 22 856.00 | 22 856.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 88 840.00 | | 88 840.00 | 88 840.00 |
CH Prepaid expenses | 5 098.00 | | 5 098.00 | 5 098.00 |
CJ TOTAL (II) | 224 263.00 | | 224 263.00 | 224 263.00 |
CO Grand total (0 to V) | 1 608 509.00 | 72 067.00 | 1 536 443.00 | 1 608 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 169 808.00 | 1 080 481.00 | | 1 169 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 069.00 | 89 328.00 | | 79 069.00 |
DL TOTAL (I) | 1 265 377.00 | 1 186 308.00 | | 1 265 377.00 |
DU Loans and Debts from Credit Institutions (3) | 71 228.00 | 190 068.00 | | 71 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838.00 | 31 964.00 | | 838.00 |
DX Trade payables and related accounts | 122 557.00 | 135 835.00 | | 122 557.00 |
DY Tax and social security liabilities | 72 726.00 | 53 674.00 | | 72 726.00 |
EA Other liabilities | 3 716.00 | 3 188.00 | | 3 716.00 |
EC TOTAL (IV) | 271 066.00 | 414 728.00 | | 271 066.00 |
EE Grand total (I to V) | 1 536 443.00 | 1 601 037.00 | | 1 536 443.00 |
EG Accrued income and payables due within one year | 271 066.00 | 343 500.00 | | 271 066.00 |
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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 | 1 407 903.00 | | 1 407 903.00 | 1 407 903.00 |
FG Production sold - services | 43 415.00 | | 43 415.00 | 43 415.00 |
FJ Net sales | 1 451 318.00 | | 1 451 318.00 | 1 451 318.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 007.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 468 343.00 | |
FS Purchases of goods (including customs duties) | | | 939 779.00 | |
FT Inventory change (goods) | | | 551.00 | |
FU Purchases of raw materials and other supplies | | | 962.00 | |
FW Other purchases and external expenses | | | 85 871.00 | |
FX Taxes, duties, and similar payments | | | 2 388.00 | |
FY Salaries and Wages | | | 289 562.00 | |
FZ Social Security Contributions | | | 42 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 819.00 | |
GE Other Expenses | | | 2 367.00 | |
GF Total Operating Expenses (II) | | | 1 366 505.00 | |
GG - OPERATING RESULT (I - II) | | | 101 838.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 794.00 | |
GP Total financial income (V) | | | 4 794.00 | |
GR Interest and similar expenses | | | 6 110.00 | |
GU Total financial expenses (VI) | | | 6 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 600.00 | 13 457.00 | | 3 600.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 3 600.00 | 14 957.00 | | 3 600.00 |
HE Exceptional expenses on management operations | | 9 087.00 | | |
HH Total exceptional expenses (VIII) | | 9 087.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 600.00 | 5 870.00 | | 3 600.00 |
HK Income tax | 25 054.00 | 30 215.00 | | 25 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 737.00 | 1 580 279.00 | | 1 476 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 668.00 | 1 490 951.00 | | 1 397 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 069.00 | 89 328.00 | | 79 069.00 |
HP References: Equipment leasing | 1 208.00 | 1 687.00 | | 1 208.00 |
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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 | 1 376 768.00 | | 7 478.00 | 1 376 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 617.00 | |
I4 DECREASES Grand Total | | | 1 384 246.00 | |
IO DECREASES Total including other intangible assets | | | 1 295 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295 853.00 | | | 1 295 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 298.00 | | 7 478.00 | 77 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 617.00 | | | 3 617.00 |
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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 | 69 248.00 | 2 819.00 | | 69 248.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 598.00 | 2 819.00 | | 68 598.00 |
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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 | 122 557.00 | 122 557.00 | | 122 557.00 |
8C Staff and Related Accounts | 30 049.00 | 30 049.00 | | 30 049.00 |
8D Social Security and Other Social Organizations | 33 180.00 | 33 180.00 | | 33 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 716.00 | 3 716.00 | | 3 716.00 |
UT Other financial assets | 3 617.00 | | | 3 617.00 |
UX Other trade receivables | 1 726.00 | | | 1 726.00 |
VB VAT | 2 272.00 | | | 2 272.00 |
VH Loans with a maturity of more than one year at origin | 71 228.00 | 71 228.00 | | 71 228.00 |
VI Group and Associates | 838.00 | 838.00 | | 838.00 |
VK Loans repaid during the year | 149 122.00 | | | 149 122.00 |
VM Income taxes | 11 422.00 | | | 11 422.00 |
VP Miscellaneous | 1 107.00 | | | 1 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 129.00 | 8 129.00 | | 8 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 054.00 | | | 8 054.00 |
VS Prepaid expenses | 5 098.00 | | | 5 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 298.00 | 29 681.00 | 3 617.00 | 33 298.00 |
VW VAT | 1 368.00 | 1 368.00 | | 1 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 066.00 | 271 066.00 | | 271 066.00 |
