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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 | 2 921.00 | 2 921.00 | | 2 921.00 |
AH Goodwill | 1 683 953.00 | | 1 683 953.00 | 1 683 953.00 |
AR Technical installations, industrial equipment and tools | 30 581.00 | 27 825.00 | 2 755.00 | 30 581.00 |
AT Other tangible assets | 120 615.00 | 116 702.00 | 3 914.00 | 120 615.00 |
AX Advances and down payments | | | 1.00 | |
BJ TOTAL (I) | 1 838 070.00 | 147 447.00 | 1 690 622.00 | 1 838 070.00 |
BT Goods | 122 621.00 | | 122 621.00 | 122 621.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 482.00 | | 12 482.00 | 12 482.00 |
BZ Other receivables | 47 740.00 | | 47 740.00 | 47 740.00 |
CF Cash and cash equivalents | 5 383.00 | | 5 383.00 | 5 383.00 |
CH Prepaid expenses | 8 864.00 | | 8 864.00 | 8 864.00 |
CJ TOTAL (II) | 197 091.00 | | 197 091.00 | 197 091.00 |
CO Grand total (0 to V) | 2 035 161.00 | 147 447.00 | 1 887 713.00 | 2 035 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 145 000.00 | 1 145 000.00 | | 1 145 000.00 |
DD Legal reserve (1) | 28 452.00 | 21 001.00 | | 28 452.00 |
DH Retained earnings | 249 353.00 | 107 780.00 | | 249 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 726.00 | 149 025.00 | | 69 726.00 |
DL TOTAL (I) | 1 492 531.00 | 1 422 805.00 | | 1 492 531.00 |
DU Loans and Debts from Credit Institutions (3) | 154 546.00 | 193 193.00 | | 154 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | 1 432.00 | | 678.00 |
DX Trade payables and related accounts | 181 688.00 | 158 144.00 | | 181 688.00 |
DY Tax and social security liabilities | 58 266.00 | 88 564.00 | | 58 266.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 395 182.00 | 441 337.00 | | 395 182.00 |
EE Grand total (I to V) | 1 887 713.00 | 1 864 142.00 | | 1 887 713.00 |
EG Accrued income and payables due within one year | 304 839.00 | 345 390.00 | | 304 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 998.00 | 71 409.00 | | 41 998.00 |
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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 | 1 505 071.00 | | 1 505 071.00 | 1 505 071.00 |
FG Production sold - services | 85 343.00 | | 85 343.00 | 85 343.00 |
FJ Net sales | 1 590 414.00 | | 1 590 414.00 | 1 590 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 472.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 1 594 255.00 | |
FS Purchases of goods (including customs duties) | | | 1 020 044.00 | |
FT Inventory change (goods) | | | -4 281.00 | |
FU Purchases of raw materials and other supplies | | | 561.00 | |
FW Other purchases and external expenses | | | 96 152.00 | |
FX Taxes, duties, and similar payments | | | 5 832.00 | |
FY Salaries and Wages | | | 305 879.00 | |
FZ Social Security Contributions | | | 60 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 057.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 1 489 103.00 | |
GG - OPERATING RESULT (I - II) | | | 105 152.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 14 667.00 | |
GU Total financial expenses (VI) | | | 14 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 472.00 | 15 899.00 | | 3 472.00 |
A4 Equity method investments | 204.00 | | | 204.00 |
HK Income tax | 20 759.00 | 59 576.00 | | 20 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 256.00 | 1 712 463.00 | | 1 594 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 529.00 | 1 563 439.00 | | 1 524 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 726.00 | 149 025.00 | | 69 726.00 |
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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 | 1 838 070.00 | | | 1 838 070.00 |
I4 DECREASES Grand Total | | | 1 838 070.00 | |
IO DECREASES Total including other intangible assets | | | 1 686 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 686 874.00 | | | 1 686 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 196.00 | | | 151 196.00 |
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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 | 143 390.00 | 4 057.00 | | 143 390.00 |
PE DEPRECIATION Total including other intangible assets | 2 921.00 | | | 2 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 470.00 | 4 057.00 | | 140 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 283 169.00 | | |
7B Total provisions for depreciation | | 283 169.00 | | |
7C Grand total | | 283 169.00 | | |
UE of which provisions and reversals: - Operating | | 283 169.00 | | |
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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 | 181 688.00 | 181 688.00 | | 181 688.00 |
8C Staff and Related Accounts | 30 743.00 | 30 743.00 | | 30 743.00 |
8D Social Security and Other Social Organizations | 22 386.00 | 22 386.00 | | 22 386.00 |
8E Income Taxes | 10 922.00 | 10 922.00 | | 10 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 12 482.00 | | | 12 482.00 |
VB VAT | 519.00 | | | 519.00 |
VG Loans with a maturity of up to one year at origin | 42 301.00 | 42 301.00 | | 42 301.00 |
VH Loans with a maturity of more than one year at origin | 112 245.00 | 21 902.00 | 84 756.00 | 112 245.00 |
VI Group and Associates | 678.00 | 678.00 | | 678.00 |
VJ Loans taken out during the year | 143 089.00 | | | 143 089.00 |
VK Loans repaid during the year | 21 179.00 | | | 21 179.00 |
VM Income taxes | 37 614.00 | | | 37 614.00 |
VP Miscellaneous | 638.00 | | | 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 607.00 | | | 9 607.00 |
VS Prepaid expenses | 8 864.00 | | | 8 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 086.00 | 69 086.00 | | 69 086.00 |
VW VAT | 4 488.00 | 4 488.00 | | 4 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 182.00 | 304 839.00 | 84 756.00 | 395 182.00 |
