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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 127 196.00 | | 1 127 196.00 | 1 127 196.00 |
AP Buildings | 111 908.00 | 93 155.00 | 18 753.00 | 111 908.00 |
AR Technical installations, industrial equipment and tools | 16 853.00 | 15 896.00 | 957.00 | 16 853.00 |
AT Other tangible assets | 454 948.00 | 322 619.00 | 132 329.00 | 454 948.00 |
BH Other financial assets | 8 376.00 | | 8 376.00 | 8 376.00 |
BJ TOTAL (I) | 1 720 271.00 | 431 670.00 | 1 288 601.00 | 1 720 271.00 |
BT Goods | 470 129.00 | | 470 129.00 | 470 129.00 |
BV Advances and down payments on orders | 584.00 | | 584.00 | 584.00 |
BX Customers and related accounts | 73 166.00 | 4 055.00 | 69 111.00 | 73 166.00 |
BZ Other receivables | 78 683.00 | | 78 683.00 | 78 683.00 |
CF Cash and cash equivalents | 402 500.00 | | 402 500.00 | 402 500.00 |
CH Prepaid expenses | 5 404.00 | | 5 404.00 | 5 404.00 |
CJ TOTAL (II) | 1 030 466.00 | 4 055.00 | 1 026 411.00 | 1 030 466.00 |
CO Grand total (0 to V) | 2 750 737.00 | 435 724.00 | 2 315 013.00 | 2 750 737.00 |
CP Shares due in less than one year | 8 376.00 | | | 8 376.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 98 713.00 | 92 060.00 | | 98 713.00 |
DH Retained earnings | 343 698.00 | 217 284.00 | | 343 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 479.00 | 133 067.00 | | 48 479.00 |
DL TOTAL (I) | 1 840 889.00 | 1 792 411.00 | | 1 840 889.00 |
DU Loans and Debts from Credit Institutions (3) | 1 698.00 | | | 1 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040.00 | 365.00 | | 1 040.00 |
DX Trade payables and related accounts | 331 806.00 | 360 113.00 | | 331 806.00 |
DY Tax and social security liabilities | 139 578.00 | 137 720.00 | | 139 578.00 |
EC TOTAL (IV) | 474 124.00 | 498 197.00 | | 474 124.00 |
EE Grand total (I to V) | 2 315 013.00 | 2 290 607.00 | | 2 315 013.00 |
EG Accrued income and payables due within one year | 474 124.00 | 498 197.00 | | 474 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 698.00 | | | 1 698.00 |
EI Including equity loans | 1 040.00 | | | 1 040.00 |
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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 | 3 278 729.00 | | 3 278 729.00 | 3 278 729.00 |
FG Production sold - services | 418.00 | | 418.00 | 418.00 |
FJ Net sales | 3 279 147.00 | | 3 279 147.00 | 3 279 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 550.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 289 718.00 | |
FS Purchases of goods (including customs duties) | | | 2 080 898.00 | |
FT Inventory change (goods) | | | 129 471.00 | |
FW Other purchases and external expenses | | | 210 051.00 | |
FX Taxes, duties, and similar payments | | | 36 381.00 | |
FY Salaries and Wages | | | 601 943.00 | |
FZ Social Security Contributions | | | 138 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 055.00 | |
GE Other Expenses | | | 2 656.00 | |
GF Total Operating Expenses (II) | | | 3 242 654.00 | |
GG - OPERATING RESULT (I - II) | | | 47 064.00 | |
GL Other interest and similar income | | | 22 635.00 | |
GP Total financial income (V) | | | 22 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 630.00 | 581.00 | | 630.00 |
HD Total exceptional income (VII) | 630.00 | 581.00 | | 630.00 |
HE Exceptional expenses on management operations | 16 637.00 | 16 262.00 | | 16 637.00 |
HG Exceptional depreciation and provisions | | 3 024.00 | | |
HH Total exceptional expenses (VIII) | 16 637.00 | 19 286.00 | | 16 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 006.00 | -18 705.00 | | -16 006.00 |
HK Income tax | 5 213.00 | 47 170.00 | | 5 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 312 983.00 | 3 526 936.00 | | 3 312 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 264 504.00 | 3 393 869.00 | | 3 264 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 479.00 | 133 067.00 | | 48 479.00 |
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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 | 1 701 453.00 | | 18 818.00 | 1 701 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 366.00 | |
I4 DECREASES Grand Total | | | 1 720 271.00 | |
IO DECREASES Total including other intangible assets | | | 1 127 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 127 196.00 | | | 1 127 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 881.00 | | 17 828.00 | 565 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 376.00 | | 990.00 | 8 376.00 |
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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 | 392 696.00 | 38 974.00 | | 392 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 696.00 | 38 974.00 | | 392 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 144.00 | 4 055.00 | 2 144.00 | 2 144.00 |
7B Total provisions for depreciation | 2 144.00 | 4 055.00 | 2 144.00 | 2 144.00 |
7C Grand total | 2 144.00 | 4 055.00 | 2 144.00 | 2 144.00 |
UE of which provisions and reversals: - Operating | | 4 055.00 | 2 144.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 331 806.00 | 331 806.00 | | 331 806.00 |
8C Staff and Related Accounts | 68 385.00 | 68 385.00 | | 68 385.00 |
8D Social Security and Other Social Organizations | 71 194.00 | 71 194.00 | | 71 194.00 |
UT Other financial assets | 8 376.00 | 8 376.00 | | 8 376.00 |
UX Other trade receivables | 73 166.00 | | | 73 166.00 |
UY Staff and related accounts | 167.00 | | | 167.00 |
VG Loans with a maturity of up to one year at origin | 1 698.00 | 1 698.00 | | 1 698.00 |
VI Group and Associates | 740.00 | 740.00 | | 740.00 |
VJ Loans taken out during the year | 300.00 | | | 300.00 |
VM Income taxes | 60 820.00 | | | 60 820.00 |
VP Miscellaneous | 9 794.00 | | | 9 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 902.00 | | | 7 902.00 |
VS Prepaid expenses | 5 404.00 | | | 5 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 629.00 | 165 629.00 | | 165 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 124.00 | 474 124.00 | | 474 124.00 |
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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 | 8.00 | 8.00 | | 8.00 |
