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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 | 831.00 | 831.00 | | 831.00 |
AH Goodwill | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AR Technical installations, industrial equipment and tools | 3 328.00 | 2 695.00 | 633.00 | 3 328.00 |
AT Other tangible assets | 130 428.00 | 66 336.00 | 64 093.00 | 130 428.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 388 518.00 | 69 862.00 | 1 318 656.00 | 1 388 518.00 |
BT Goods | 112 022.00 | | 112 022.00 | 112 022.00 |
BX Customers and related accounts | 23 829.00 | | 23 829.00 | 23 829.00 |
BZ Other receivables | 7 443.00 | | 7 443.00 | 7 443.00 |
CD Marketable securities | 14 566.00 | | 14 566.00 | 14 566.00 |
CF Cash and cash equivalents | 49 650.00 | | 49 650.00 | 49 650.00 |
CH Prepaid expenses | 3 446.00 | | 3 446.00 | 3 446.00 |
CJ TOTAL (II) | 210 956.00 | | 210 956.00 | 210 956.00 |
CO Grand total (0 to V) | 1 599 474.00 | 69 862.00 | 1 529 612.00 | 1 599 474.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 3 770.00 | | 3 770.00 | 3 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 618 279.00 | 514 130.00 | | 618 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 697.00 | 104 148.00 | | 191 697.00 |
DL TOTAL (I) | 818 362.00 | 626 664.00 | | 818 362.00 |
DU Loans and Debts from Credit Institutions (3) | 528 348.00 | 654 030.00 | | 528 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 201.00 | 41 511.00 | | 12 201.00 |
DX Trade payables and related accounts | 125 830.00 | 112 071.00 | | 125 830.00 |
DY Tax and social security liabilities | 44 871.00 | 46 472.00 | | 44 871.00 |
EC TOTAL (IV) | 711 250.00 | 854 083.00 | | 711 250.00 |
EE Grand total (I to V) | 1 529 612.00 | 1 480 747.00 | | 1 529 612.00 |
EG Accrued income and payables due within one year | 301 465.00 | 288 513.00 | | 301 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 290.00 | 7 106.00 | | 4 290.00 |
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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 | 1 403 669.00 | | 1 403 669.00 | 1 403 669.00 |
FG Production sold - services | 23 227.00 | | 23 227.00 | 23 227.00 |
FJ Net sales | 1 426 896.00 | | 1 426 896.00 | 1 426 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 223.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 554 167.00 | |
FS Purchases of goods (including customs duties) | | | 996 535.00 | |
FT Inventory change (goods) | | | -691.00 | |
FW Other purchases and external expenses | | | 49 777.00 | |
FX Taxes, duties, and similar payments | | | 9 300.00 | |
FY Salaries and Wages | | | 139 689.00 | |
FZ Social Security Contributions | | | 54 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 387.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 1 260 129.00 | |
GG - OPERATING RESULT (I - II) | | | 294 038.00 | |
GL Other interest and similar income | | | 11 489.00 | |
GP Total financial income (V) | | | 11 489.00 | |
GR Interest and similar expenses | | | 19 172.00 | |
GU Total financial expenses (VI) | | | 19 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 525.00 | 3 538.00 | | 2 525.00 |
A2 TOTAL ASSETS | 21 421.00 | 17 340.00 | | 21 421.00 |
A4 Equity method investments | 230.00 | 229.00 | | 230.00 |
HE Exceptional expenses on management operations | 49 104.00 | | | 49 104.00 |
HH Total exceptional expenses (VIII) | 49 104.00 | | | 49 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 104.00 | | | -49 104.00 |
HK Income tax | 45 554.00 | 40 826.00 | | 45 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 656.00 | 1 431 302.00 | | 1 565 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 959.00 | 1 327 154.00 | | 1 373 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 697.00 | 104 148.00 | | 191 697.00 |
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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 | 1 387 403.00 | | 1 115.00 | 1 387 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 930.00 | |
I4 DECREASES Grand Total | | | 1 388 518.00 | |
IO DECREASES Total including other intangible assets | | | 1 250 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250 831.00 | | | 1 250 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 641.00 | | 1 115.00 | 132 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 930.00 | | | 3 930.00 |
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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 | 59 475.00 | 10 387.00 | | 59 475.00 |
PE DEPRECIATION Total including other intangible assets | 831.00 | | | 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 644.00 | 10 387.00 | | 58 644.00 |
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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 | 124 698.00 | | 124 698.00 | 124 698.00 |
7B Total provisions for depreciation | 124 698.00 | | 124 698.00 | 124 698.00 |
7C Grand total | 124 698.00 | | 124 698.00 | 124 698.00 |
UE of which provisions and reversals: - Operating | | | 124 698.00 | |
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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 | 125 830.00 | 125 830.00 | | 125 830.00 |
8C Staff and Related Accounts | 7 349.00 | 7 349.00 | | 7 349.00 |
8D Social Security and Other Social Organizations | 20 632.00 | 20 632.00 | | 20 632.00 |
8E Income Taxes | 10 789.00 | 10 789.00 | | 10 789.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 23 829.00 | | | 23 829.00 |
VB VAT | 1 345.00 | | | 1 345.00 |
VG Loans with a maturity of up to one year at origin | 4 290.00 | 4 290.00 | | 4 290.00 |
VH Loans with a maturity of more than one year at origin | 524 059.00 | 126 475.00 | 397 584.00 | 524 059.00 |
VI Group and Associates | 12 201.00 | | 12 201.00 | 12 201.00 |
VK Loans repaid during the year | 122 864.00 | | | 122 864.00 |
VP Miscellaneous | 3 769.00 | | | 3 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 463.00 | 2 463.00 | | 2 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 329.00 | | | 2 329.00 |
VS Prepaid expenses | 3 446.00 | | | 3 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 878.00 | 34 878.00 | | 34 878.00 |
VW VAT | 3 639.00 | 3 639.00 | | 3 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 250.00 | 301 465.00 | 409 785.00 | 711 250.00 |
