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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 308 470.00 | | 1 308 470.00 | 1 308 470.00 |
AJ Other Intangible Assets | 69.00 | 69.00 | | 69.00 |
AP Buildings | 11 820.00 | 3 994.00 | 7 826.00 | 11 820.00 |
AR Technical installations, industrial equipment and tools | 3 407.00 | 2 873.00 | 535.00 | 3 407.00 |
AT Other tangible assets | 212 847.00 | 201 346.00 | 11 501.00 | 212 847.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 536 614.00 | 208 282.00 | 1 328 332.00 | 1 536 614.00 |
BT Goods | 178 322.00 | | 178 322.00 | 178 322.00 |
BX Customers and related accounts | 24 913.00 | | 24 913.00 | 24 913.00 |
BZ Other receivables | 16 771.00 | | 16 771.00 | 16 771.00 |
CD Marketable securities | 9 003.00 | | 9 003.00 | 9 003.00 |
CF Cash and cash equivalents | 69 855.00 | | 69 855.00 | 69 855.00 |
CH Prepaid expenses | 8 696.00 | | 8 696.00 | 8 696.00 |
CJ TOTAL (II) | 307 560.00 | | 307 560.00 | 307 560.00 |
CO Grand total (0 to V) | 1 844 174.00 | 208 282.00 | 1 635 891.00 | 1 844 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 225 070.00 | 1 225 070.00 | | 1 225 070.00 |
DD Legal reserve (1) | 48 694.00 | 47 578.00 | | 48 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 428.00 | 22 317.00 | | 54 428.00 |
DL TOTAL (I) | 1 328 192.00 | 1 294 965.00 | | 1 328 192.00 |
DP Provisions for Risks | | 11 000.00 | | |
DR TOTAL (IV) | | 11 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 411.00 | 9 394.00 | | 12 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 026.00 | 54 777.00 | | 33 026.00 |
DX Trade payables and related accounts | 220 384.00 | 250 678.00 | | 220 384.00 |
DY Tax and social security liabilities | 41 879.00 | 57 415.00 | | 41 879.00 |
EC TOTAL (IV) | 307 699.00 | 372 265.00 | | 307 699.00 |
EE Grand total (I to V) | 1 635 891.00 | 1 678 230.00 | | 1 635 891.00 |
EG Accrued income and payables due within one year | 307 699.00 | 365 699.00 | | 307 699.00 |
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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 | 1 821 127.00 | | 1 821 127.00 | 1 821 127.00 |
FG Production sold - services | 32 641.00 | | 32 641.00 | 32 641.00 |
FJ Net sales | 1 853 769.00 | | 1 853 769.00 | 1 853 769.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 563.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 871 495.00 | |
FS Purchases of goods (including customs duties) | | | 1 306 143.00 | |
FT Inventory change (goods) | | | 5 894.00 | |
FW Other purchases and external expenses | | | 112 961.00 | |
FX Taxes, duties, and similar payments | | | 7 315.00 | |
FY Salaries and Wages | | | 267 807.00 | |
FZ Social Security Contributions | | | 98 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 1 806 609.00 | |
GG - OPERATING RESULT (I - II) | | | 64 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 047.00 | |
GU Total financial expenses (VI) | | | 6 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 563.00 | 2 388.00 | | 4 563.00 |
A2 TOTAL ASSETS | 27 309.00 | 46 628.00 | | 27 309.00 |
HB Exceptional income from capital transactions | 1 873.00 | 232.00 | | 1 873.00 |
HD Total exceptional income (VII) | 1 873.00 | 232.00 | | 1 873.00 |
HE Exceptional expenses on management operations | 4 586.00 | 5 423.00 | | 4 586.00 |
HF Exceptional expenses on capital transactions | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 6 286.00 | 5 423.00 | | 6 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 413.00 | -5 191.00 | | -4 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 371.00 | 1 882 777.00 | | 1 873 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 942.00 | 1 860 460.00 | | 1 818 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 428.00 | 22 317.00 | | 54 428.00 |
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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 | 1 542 267.00 | | 67.00 | 1 542 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | | |
I4 DECREASES Grand Total | | 5 721.00 | 1 536 614.00 | |
IO DECREASES Total including other intangible assets | 69.00 | | 1 308 539.00 | 69.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 021.00 | 228 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 308 539.00 | | | 1 308 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 028.00 | | 67.00 | 232 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 204 664.00 | 7 639.00 | 4 021.00 | 204 664.00 |
PE DEPRECIATION Total including other intangible assets | 69.00 | | | 69.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 595.00 | 7 639.00 | 4 021.00 | 204 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
7C Grand total | 11 000.00 | | 11 000.00 | 11 000.00 |
UE of which provisions and reversals: - Operating | | | 11 000.00 | |
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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 | 220 384.00 | 220 384.00 | | 220 384.00 |
8C Staff and Related Accounts | 22 114.00 | 22 114.00 | | 22 114.00 |
8D Social Security and Other Social Organizations | 13 169.00 | 13 169.00 | | 13 169.00 |
UX Other trade receivables | 24 913.00 | | | 24 913.00 |
VB VAT | 7 428.00 | | | 7 428.00 |
VH Loans with a maturity of more than one year at origin | 12 411.00 | 12 411.00 | | 12 411.00 |
VI Group and Associates | 33 026.00 | 33 026.00 | | 33 026.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 6 983.00 | | | 6 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 953.00 | 2 953.00 | | 2 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 344.00 | | | 9 344.00 |
VS Prepaid expenses | 8 696.00 | | | 8 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 380.00 | 50 380.00 | | 50 380.00 |
VW VAT | 3 644.00 | 3 644.00 | | 3 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 699.00 | 307 699.00 | | 307 699.00 |
