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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 | 14 756.00 | 3 728.00 | 11 028.00 | 14 756.00 |
AH Goodwill | 1 020 876.00 | | 1 020 876.00 | 1 020 876.00 |
AR Technical installations, industrial equipment and tools | 46 313.00 | 38 293.00 | 8 020.00 | 46 313.00 |
AT Other tangible assets | 268 744.00 | 256 398.00 | 12 345.00 | 268 744.00 |
BH Other financial assets | 2 905.00 | | 2 905.00 | 2 905.00 |
BJ TOTAL (I) | 1 353 593.00 | 298 419.00 | 1 055 174.00 | 1 353 593.00 |
BT Goods | 163 244.00 | | 163 244.00 | 163 244.00 |
BX Customers and related accounts | 6 194.00 | 2 205.00 | 3 989.00 | 6 194.00 |
BZ Other receivables | 63 903.00 | | 63 903.00 | 63 903.00 |
CF Cash and cash equivalents | 136 170.00 | | 136 170.00 | 136 170.00 |
CH Prepaid expenses | 2 404.00 | | 2 404.00 | 2 404.00 |
CJ TOTAL (II) | 371 916.00 | 2 205.00 | 369 710.00 | 371 916.00 |
CO Grand total (0 to V) | 1 725 509.00 | 300 624.00 | 1 424 885.00 | 1 725 509.00 |
CP Shares due in less than one year | 2 905.00 | | | 2 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 281 961.00 | 150 203.00 | | 281 961.00 |
DH Retained earnings | 62 160.00 | 62 160.00 | | 62 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 275.00 | 171 758.00 | | 179 275.00 |
DL TOTAL (I) | 572 896.00 | 433 621.00 | | 572 896.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 689 749.00 | 816 278.00 | | 689 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 734.00 | | |
DX Trade payables and related accounts | 100 415.00 | 148 836.00 | | 100 415.00 |
DY Tax and social security liabilities | 51 825.00 | 54 872.00 | | 51 825.00 |
EC TOTAL (IV) | 841 989.00 | 1 067 720.00 | | 841 989.00 |
EE Grand total (I to V) | 1 424 885.00 | 1 511 341.00 | | 1 424 885.00 |
EG Accrued income and payables due within one year | 282 731.00 | 376 837.00 | | 282 731.00 |
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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 | 1 170 433.00 | | 1 170 433.00 | 1 170 433.00 |
FG Production sold - services | 15 162.00 | | 15 162.00 | 15 162.00 |
FJ Net sales | 1 185 595.00 | | 1 185 595.00 | 1 185 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 523.00 | |
FR Total operating income (I) | | | 1 188 118.00 | |
FS Purchases of goods (including customs duties) | | | 335 822.00 | |
FT Inventory change (goods) | | | -29 680.00 | |
FW Other purchases and external expenses | | | 331 585.00 | |
FX Taxes, duties, and similar payments | | | 5 298.00 | |
FY Salaries and Wages | | | 175 393.00 | |
FZ Social Security Contributions | | | 64 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 205.00 | |
GE Other Expenses | | | 4 021.00 | |
GF Total Operating Expenses (II) | | | 904 210.00 | |
GG - OPERATING RESULT (I - II) | | | 283 908.00 | |
GR Interest and similar expenses | | | 23 907.00 | |
GU Total financial expenses (VI) | | | 23 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | 32.00 | | 39.00 |
HD Total exceptional income (VII) | 39.00 | 32.00 | | 39.00 |
HE Exceptional expenses on management operations | 79.00 | 21.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 21.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 10.00 | | -40.00 |
HK Income tax | 80 685.00 | 77 341.00 | | 80 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 157.00 | 1 203 755.00 | | 1 188 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 882.00 | 1 031 997.00 | | 1 008 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 275.00 | 171 758.00 | | 179 275.00 |
HP References: Equipment leasing | 2 327.00 | | | 2 327.00 |
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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 | 1 331 929.00 | | 21 664.00 | 1 331 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 905.00 | |
I4 DECREASES Grand Total | | | 1 353 593.00 | |
IO DECREASES Total including other intangible assets | | | 1 035 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 876.00 | | 14 756.00 | 1 020 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 148.00 | | 6 909.00 | 308 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 905.00 | | | 2 905.00 |
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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 | 283 220.00 | 15 199.00 | | 283 220.00 |
PE DEPRECIATION Total including other intangible assets | | 3 728.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 283 220.00 | 11 471.00 | | 283 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | | 2 205.00 | | |
7B Total provisions for depreciation | | 2 205.00 | | |
7C Grand total | 10 000.00 | 2 205.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 2 205.00 | | |
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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 | 100 415.00 | 100 415.00 | | 100 415.00 |
8C Staff and Related Accounts | 15 601.00 | 15 601.00 | | 15 601.00 |
8D Social Security and Other Social Organizations | 31 900.00 | 31 900.00 | | 31 900.00 |
UT Other financial assets | 2 905.00 | 2 905.00 | | 2 905.00 |
UX Other trade receivables | 3 868.00 | | | 3 868.00 |
VA Doubtful or disputed receivables | 2 327.00 | | | 2 327.00 |
VB VAT | 20 719.00 | | | 20 719.00 |
VC Group and associates | 14 733.00 | | | 14 733.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 689 402.00 | 130 144.00 | 547 382.00 | 689 402.00 |
VJ Loans taken out during the year | 753 505.00 | | | 753 505.00 |
VK Loans repaid during the year | 64 103.00 | | | 64 103.00 |
VM Income taxes | 73.00 | | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 119.00 | 3 119.00 | | 3 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 469.00 | | | 26 469.00 |
VS Prepaid expenses | 2 404.00 | | | 2 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 406.00 | 75 406.00 | | 75 406.00 |
VW VAT | 1 205.00 | 1 205.00 | | 1 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 989.00 | 282 731.00 | 547 382.00 | 841 989.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
