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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
AH Goodwill | 1 477 000.00 | | 1 477 000.00 | 1 477 000.00 |
AR Technical installations, industrial equipment and tools | 1 251.00 | 1 251.00 | | 1 251.00 |
AT Other tangible assets | 201 727.00 | 137 881.00 | 63 846.00 | 201 727.00 |
BD Other fixed assets | 2 947.00 | | 2 947.00 | 2 947.00 |
BH Other financial assets | 3 961.00 | | 3 961.00 | 3 961.00 |
BJ TOTAL (I) | 1 690 806.00 | 142 792.00 | 1 548 014.00 | 1 690 806.00 |
BT Goods | 74 646.00 | | 74 646.00 | 74 646.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 33 256.00 | | 33 256.00 | 33 256.00 |
BZ Other receivables | 10 746.00 | | 10 746.00 | 10 746.00 |
CF Cash and cash equivalents | 70 863.00 | | 70 863.00 | 70 863.00 |
CH Prepaid expenses | 10 360.00 | | 10 360.00 | 10 360.00 |
CJ TOTAL (II) | 200 082.00 | | 200 082.00 | 200 082.00 |
CO Grand total (0 to V) | 1 890 888.00 | 142 792.00 | 1 748 096.00 | 1 890 888.00 |
CP Shares due in less than one year | 3 961.00 | | | 3 961.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 010.00 | 50 010.00 | | 50 010.00 |
DB Share, merger, contribution premiums, etc. | 10 002.00 | 10 002.00 | | 10 002.00 |
DD Legal reserve (1) | 5 010.00 | 5 010.00 | | 5 010.00 |
DH Retained earnings | 267 308.00 | 197 632.00 | | 267 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 187.00 | 69 676.00 | | 75 187.00 |
DL TOTAL (I) | 407 516.00 | 332 330.00 | | 407 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 219.00 | 1 192 062.00 | | 1 078 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 621.00 | 62 605.00 | | 73 621.00 |
DX Trade payables and related accounts | 136 795.00 | 118 603.00 | | 136 795.00 |
DY Tax and social security liabilities | 51 945.00 | 49 639.00 | | 51 945.00 |
EC TOTAL (IV) | 1 340 580.00 | 1 422 909.00 | | 1 340 580.00 |
EE Grand total (I to V) | 1 748 096.00 | 1 755 239.00 | | 1 748 096.00 |
EG Accrued income and payables due within one year | 379 408.00 | 344 787.00 | | 379 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 101.00 | | 97.00 |
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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 | 1 765 260.00 | | 1 765 260.00 | 1 765 260.00 |
FG Production sold - services | 22 168.00 | | 22 168.00 | 22 168.00 |
FJ Net sales | 1 787 429.00 | | 1 787 429.00 | 1 787 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 278.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 807 708.00 | |
FS Purchases of goods (including customs duties) | | | 1 236 953.00 | |
FT Inventory change (goods) | | | 129.00 | |
FU Purchases of raw materials and other supplies | | | 472.00 | |
FW Other purchases and external expenses | | | 78 598.00 | |
FX Taxes, duties, and similar payments | | | 8 365.00 | |
FY Salaries and Wages | | | 234 330.00 | |
FZ Social Security Contributions | | | 103 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 433.00 | |
GE Other Expenses | | | 8 482.00 | |
GF Total Operating Expenses (II) | | | 1 680 126.00 | |
GG - OPERATING RESULT (I - II) | | | 127 582.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 194.00 | |
GP Total financial income (V) | | | 3 194.00 | |
GR Interest and similar expenses | | | 31 214.00 | |
GU Total financial expenses (VI) | | | 31 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 278.00 | 11 711.00 | | 20 278.00 |
A2 TOTAL ASSETS | 51 664.00 | 55 158.00 | | 51 664.00 |
HK Income tax | 24 376.00 | 23 683.00 | | 24 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 902.00 | 1 769 164.00 | | 1 810 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 715.00 | 1 699 489.00 | | 1 735 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 187.00 | 69 676.00 | | 75 187.00 |
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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 | 1 686 738.00 | | 4 068.00 | 1 686 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 168.00 | |
I4 DECREASES Grand Total | | | 1 690 806.00 | |
IO DECREASES Total including other intangible assets | | | 1 480 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480 660.00 | | | 1 480 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 910.00 | | 4 068.00 | 198 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 168.00 | | | 7 168.00 |
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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 | 133 359.00 | 9 433.00 | | 133 359.00 |
PE DEPRECIATION Total including other intangible assets | 3 660.00 | | | 3 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 699.00 | 9 433.00 | | 129 699.00 |
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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 | 136 795.00 | 136 795.00 | | 136 795.00 |
8C Staff and Related Accounts | 12 721.00 | 12 721.00 | | 12 721.00 |
8D Social Security and Other Social Organizations | 28 945.00 | 28 945.00 | | 28 945.00 |
UT Other financial assets | 3 961.00 | 3 961.00 | | 3 961.00 |
UX Other trade receivables | 33 256.00 | | | 33 256.00 |
VB VAT | 389.00 | | | 389.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 1 078 122.00 | 116 950.00 | 500 658.00 | 1 078 122.00 |
VI Group and Associates | 73 621.00 | 73 621.00 | | 73 621.00 |
VK Loans repaid during the year | 113 839.00 | | | 113 839.00 |
VM Income taxes | 2 327.00 | | | 2 327.00 |
VP Miscellaneous | 5 519.00 | | | 5 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 569.00 | 4 569.00 | | 4 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 511.00 | | | 2 511.00 |
VS Prepaid expenses | 10 360.00 | | | 10 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 324.00 | 58 324.00 | | 58 324.00 |
VW VAT | 5 710.00 | 5 710.00 | | 5 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 580.00 | 379 408.00 | 500 658.00 | 1 340 580.00 |
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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 | 5.00 | | | 5.00 |
