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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 | 5 997.00 | 5 997.00 | | 5 997.00 |
AH Goodwill | 2 450 000.00 | | 2 450 000.00 | 2 450 000.00 |
AR Technical installations, industrial equipment and tools | 16 754.00 | 13 227.00 | 3 528.00 | 16 754.00 |
AT Other tangible assets | 80 662.00 | 45 476.00 | 35 186.00 | 80 662.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 2 557 013.00 | 64 700.00 | 2 492 313.00 | 2 557 013.00 |
BT Goods | 135 337.00 | | 135 337.00 | 135 337.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 86 730.00 | 1 497.00 | 85 234.00 | 86 730.00 |
BZ Other receivables | 19 871.00 | | 19 871.00 | 19 871.00 |
CF Cash and cash equivalents | 316 837.00 | | 316 837.00 | 316 837.00 |
CH Prepaid expenses | 8 401.00 | | 8 401.00 | 8 401.00 |
CJ TOTAL (II) | 567 686.00 | 1 497.00 | 566 189.00 | 567 686.00 |
CO Grand total (0 to V) | 3 124 699.00 | 66 196.00 | 3 058 503.00 | 3 124 699.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 826 365.00 | 704 573.00 | | 826 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 184.00 | 121 792.00 | | 209 184.00 |
DL TOTAL (I) | 1 035 768.00 | 826 585.00 | | 1 035 768.00 |
DU Loans and Debts from Credit Institutions (3) | 1 499 998.00 | 1 687 797.00 | | 1 499 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 029.00 | 121 477.00 | | 107 029.00 |
DX Trade payables and related accounts | 306 260.00 | 285 975.00 | | 306 260.00 |
DY Tax and social security liabilities | 106 993.00 | 118 414.00 | | 106 993.00 |
EA Other liabilities | 2 454.00 | 1 941.00 | | 2 454.00 |
EC TOTAL (IV) | 2 022 734.00 | 2 215 604.00 | | 2 022 734.00 |
EE Grand total (I to V) | 3 058 503.00 | 3 042 189.00 | | 3 058 503.00 |
EI Including equity loans | 107 029.00 | | | 107 029.00 |
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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 | 2 950 373.00 | | 2 950 373.00 | 2 950 373.00 |
FG Production sold - services | 47 652.00 | | 47 652.00 | 47 652.00 |
FJ Net sales | 2 998 025.00 | | 2 998 025.00 | 2 998 025.00 |
FO Operating subsidies | | | 18 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 436.00 | |
FQ Other income | | | 1 918.00 | |
FR Total operating income (I) | | | 3 022 550.00 | |
FS Purchases of goods (including customs duties) | | | 2 041 379.00 | |
FT Inventory change (goods) | | | -14 931.00 | |
FW Other purchases and external expenses | | | 120 157.00 | |
FX Taxes, duties, and similar payments | | | 11 839.00 | |
FY Salaries and Wages | | | 393 321.00 | |
FZ Social Security Contributions | | | 134 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 604.00 | |
GE Other Expenses | | | 3 124.00 | |
GF Total Operating Expenses (II) | | | 2 698 438.00 | |
GG - OPERATING RESULT (I - II) | | | 324 112.00 | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 547.00 | |
GR Interest and similar expenses | | | 25 308.00 | |
GU Total financial expenses (VI) | | | 25 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 135.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 135.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -135.00 | | -17.00 |
HK Income tax | 90 150.00 | 46 396.00 | | 90 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 023 097.00 | 2 923 366.00 | | 3 023 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 813 913.00 | 2 801 574.00 | | 2 813 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 184.00 | 121 792.00 | | 209 184.00 |
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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 | 2 525 201.00 | | 35 112.00 | 2 525 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 2 557 013.00 | |
IO DECREASES Total including other intangible assets | | | 2 455 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 97 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 455 997.00 | | | 2 455 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 604.00 | | 35 112.00 | 65 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 63 215.00 | 4 785.00 | 3 300.00 | 63 215.00 |
PE DEPRECIATION Total including other intangible assets | 5 997.00 | | | 5 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 218.00 | 4 785.00 | 3 300.00 | 57 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 604.00 | 3 108.00 | |
7B Total provisions for depreciation | | 4 604.00 | 3 108.00 | |
7C Grand total | | 4 604.00 | 3 108.00 | |
UE of which provisions and reversals: - Operating | | 4 604.00 | 3 108.00 | |
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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 | 306 260.00 | 306 260.00 | | 306 260.00 |
8C Staff and Related Accounts | 18 408.00 | 18 408.00 | | 18 408.00 |
8D Social Security and Other Social Organizations | 38 170.00 | 38 170.00 | | 38 170.00 |
8E Income Taxes | 33 647.00 | 33 647.00 | | 33 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 454.00 | 2 454.00 | | 2 454.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 85 175.00 | | | 85 175.00 |
UY Staff and related accounts | 383.00 | | | 383.00 |
VA Doubtful or disputed receivables | 1 555.00 | | | 1 555.00 |
VB VAT | 5 005.00 | | | 5 005.00 |
VH Loans with a maturity of more than one year at origin | 1 499 998.00 | 221 020.00 | 909 720.00 | 1 499 998.00 |
VI Group and Associates | 107 029.00 | 107 029.00 | | 107 029.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 213 799.00 | | | 213 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 888.00 | 7 888.00 | | 7 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 483.00 | | | 14 483.00 |
VS Prepaid expenses | 8 401.00 | | | 8 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 602.00 | 118 602.00 | | 118 602.00 |
VW VAT | 8 880.00 | 8 880.00 | | 8 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 734.00 | 743 756.00 | 909 720.00 | 2 022 734.00 |
