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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 4 535.00 | 4 535.00 | | 4 535.00 |
AT Other tangible assets | 19 230.00 | 13 447.00 | 5 784.00 | 19 230.00 |
BF Loans | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 48 411.00 | | 48 411.00 | 48 411.00 |
BJ TOTAL (I) | 1 372 998.00 | 18 781.00 | 1 354 217.00 | 1 372 998.00 |
BT Goods | 193 238.00 | | 193 238.00 | 193 238.00 |
BX Customers and related accounts | 87 504.00 | | 87 504.00 | 87 504.00 |
BZ Other receivables | 23 849.00 | | 23 849.00 | 23 849.00 |
CF Cash and cash equivalents | 62 682.00 | | 62 682.00 | 62 682.00 |
CH Prepaid expenses | 5 811.00 | | 5 811.00 | 5 811.00 |
CJ TOTAL (II) | 373 084.00 | | 373 084.00 | 373 084.00 |
CO Grand total (0 to V) | 1 746 081.00 | 18 781.00 | 1 727 300.00 | 1 746 081.00 |
CP Shares due in less than one year | 9 187.00 | | | 9 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 391 138.00 | 308 472.00 | | 391 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 388.00 | 82 667.00 | | 88 388.00 |
DL TOTAL (I) | 534 526.00 | 446 138.00 | | 534 526.00 |
DU Loans and Debts from Credit Institutions (3) | 803 421.00 | 921 275.00 | | 803 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 874.00 | 177 371.00 | | 171 874.00 |
DX Trade payables and related accounts | 181 015.00 | 118 256.00 | | 181 015.00 |
DY Tax and social security liabilities | 36 465.00 | 28 802.00 | | 36 465.00 |
EC TOTAL (IV) | 1 192 774.00 | 1 245 705.00 | | 1 192 774.00 |
EE Grand total (I to V) | 1 727 300.00 | 1 691 843.00 | | 1 727 300.00 |
EG Accrued income and payables due within one year | 499 720.00 | 440 602.00 | | 499 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565.00 | 10 372.00 | | 565.00 |
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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 | 1 914 526.00 | | 1 914 526.00 | 1 914 526.00 |
FG Production sold - services | 10 681.00 | | 10 681.00 | 10 681.00 |
FJ Net sales | 1 925 207.00 | | 1 925 207.00 | 1 925 207.00 |
FO Operating subsidies | | | 10 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 560.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 937 906.00 | |
FS Purchases of goods (including customs duties) | | | 1 379 130.00 | |
FT Inventory change (goods) | | | -1 993.00 | |
FU Purchases of raw materials and other supplies | | | 3 275.00 | |
FW Other purchases and external expenses | | | 147 270.00 | |
FX Taxes, duties, and similar payments | | | 13 618.00 | |
FY Salaries and Wages | | | 179 544.00 | |
FZ Social Security Contributions | | | 71 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 739.00 | |
GE Other Expenses | | | 6 917.00 | |
GF Total Operating Expenses (II) | | | 1 802 106.00 | |
GG - OPERATING RESULT (I - II) | | | 135 801.00 | |
GL Other interest and similar income | | | 35.00 | |
GO Net income from sales of marketable securities | | | 253.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 17 852.00 | |
GU Total financial expenses (VI) | | | 17 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 7 620.00 | | |
HH Total exceptional expenses (VIII) | | 7 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 620.00 | | |
HK Income tax | 29 849.00 | 27 235.00 | | 29 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 194.00 | 1 906 983.00 | | 1 938 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 807.00 | 1 824 317.00 | | 1 849 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 388.00 | 82 667.00 | | 88 388.00 |
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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 | 1 371 687.00 | | 29 646.00 | 1 371 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 335.00 | 48 433.00 | |
I4 DECREASES Grand Total | | 28 335.00 | 1 372 998.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 800.00 | | | 1 300 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 095.00 | | 670.00 | 23 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 792.00 | | 28 976.00 | 47 792.00 |
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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 | 16 043.00 | 2 739.00 | | 16 043.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 243.00 | 2 739.00 | | 15 243.00 |
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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 | 181 015.00 | 181 015.00 | | 181 015.00 |
8C Staff and Related Accounts | 7 517.00 | 7 517.00 | | 7 517.00 |
8D Social Security and Other Social Organizations | 25 311.00 | 25 311.00 | | 25 311.00 |
UP Loans | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 48 411.00 | 9 165.00 | | 48 411.00 |
UX Other trade receivables | 87 504.00 | | | 87 504.00 |
VB VAT | 12 851.00 | | | 12 851.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 802 856.00 | 109 802.00 | 455 356.00 | 802 856.00 |
VI Group and Associates | 171 874.00 | 171 874.00 | | 171 874.00 |
VK Loans repaid during the year | 112 066.00 | | | 112 066.00 |
VM Income taxes | 3 953.00 | | | 3 953.00 |
VP Miscellaneous | 5 976.00 | | | 5 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 141.00 | 3 141.00 | | 3 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 069.00 | | | 1 069.00 |
VS Prepaid expenses | 5 811.00 | | | 5 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 597.00 | 126 351.00 | 39 246.00 | 165 597.00 |
VW VAT | 496.00 | 496.00 | | 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 774.00 | 499 720.00 | 455 356.00 | 1 192 774.00 |
