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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 952 806.00 | | 952 806.00 | 952 806.00 |
AR Technical installations, industrial equipment and tools | 4 985.00 | 4 450.00 | 534.00 | 4 985.00 |
AT Other tangible assets | 139 850.00 | 54 330.00 | 85 520.00 | 139 850.00 |
BH Other financial assets | 9 066.00 | | 9 066.00 | 9 066.00 |
BJ TOTAL (I) | 1 110 177.00 | 59 530.00 | 1 050 647.00 | 1 110 177.00 |
BT Goods | 121 461.00 | | 121 461.00 | 121 461.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 625.00 | | 14 625.00 | 14 625.00 |
BZ Other receivables | 12 008.00 | | 12 008.00 | 12 008.00 |
CF Cash and cash equivalents | 99 079.00 | | 99 079.00 | 99 079.00 |
CH Prepaid expenses | 7 116.00 | | 7 116.00 | 7 116.00 |
CJ TOTAL (II) | 254 289.00 | | 254 289.00 | 254 289.00 |
CO Grand total (0 to V) | 1 364 466.00 | 59 530.00 | 1 304 936.00 | 1 364 466.00 |
CP Shares due in less than one year | 2 166.00 | | | 2 166.00 |
CR Shares due in more than one year | 1 214.00 | | | 1 214.00 |
CU Other investments | 2 720.00 | | 2 720.00 | 2 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 382 880.00 | 299 755.00 | | 382 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 565.00 | 92 125.00 | | 109 565.00 |
DK Regulated provisions | 597.00 | 738.00 | | 597.00 |
DL TOTAL (I) | 593 658.00 | 493 234.00 | | 593 658.00 |
DU Loans and Debts from Credit Institutions (3) | 554 359.00 | 674 204.00 | | 554 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 704.00 | 6 629.00 | | 10 704.00 |
DX Trade payables and related accounts | 101 647.00 | 88 194.00 | | 101 647.00 |
DY Tax and social security liabilities | 44 570.00 | 45 362.00 | | 44 570.00 |
EC TOTAL (IV) | 711 279.00 | 814 390.00 | | 711 279.00 |
EE Grand total (I to V) | 1 304 936.00 | 1 307 625.00 | | 1 304 936.00 |
EG Accrued income and payables due within one year | 279 126.00 | 258 814.00 | | 279 126.00 |
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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 | 1 749 261.00 | | 1 749 261.00 | 1 749 261.00 |
FG Production sold - services | 42 909.00 | | 42 909.00 | 42 909.00 |
FJ Net sales | 1 792 170.00 | | 1 792 170.00 | 1 792 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301.00 | |
FQ Other income | | | 14 094.00 | |
FR Total operating income (I) | | | 1 806 565.00 | |
FS Purchases of goods (including customs duties) | | | 1 235 338.00 | |
FT Inventory change (goods) | | | -2 610.00 | |
FW Other purchases and external expenses | | | 91 608.00 | |
FX Taxes, duties, and similar payments | | | 2 890.00 | |
FY Salaries and Wages | | | 251 666.00 | |
FZ Social Security Contributions | | | 61 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 960.00 | |
GE Other Expenses | | | 2 299.00 | |
GF Total Operating Expenses (II) | | | 1 657 170.00 | |
GG - OPERATING RESULT (I - II) | | | 149 395.00 | |
GH Attributed profit or transferred loss (III) | | | 9 011.00 | |
GL Other interest and similar income | | | 1 639.00 | |
GP Total financial income (V) | | | 1 639.00 | |
GR Interest and similar expenses | | | 10 059.00 | |
GU Total financial expenses (VI) | | | 10 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 301.00 | 1 680.00 | | 301.00 |
HA Exceptional income from management transactions | 500.00 | 240.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 141.00 | 19.00 | | 141.00 |
HD Total exceptional income (VII) | 641.00 | 260.00 | | 641.00 |
HE Exceptional expenses on management operations | | 336.00 | | |
HG Exceptional depreciation and provisions | | 178.00 | | |
HH Total exceptional expenses (VIII) | | 514.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 641.00 | -254.00 | | 641.00 |
HK Income tax | 41 063.00 | 32 580.00 | | 41 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 857.00 | 1 774 170.00 | | 1 817 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 292.00 | 1 682 045.00 | | 1 708 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 565.00 | 92 125.00 | | 109 565.00 |
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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 | 1 110 147.00 | | 6 245.00 | 1 110 147.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 171.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 171.00 | 11 786.00 | |
I4 DECREASES Grand Total | | 6 216.00 | 1 110 177.00 | |
IO DECREASES Total including other intangible assets | | | 953 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 045.00 | 144 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 953 556.00 | | | 953 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 400.00 | | 2 479.00 | 143 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 191.00 | | 3 766.00 | 13 191.00 |
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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 | 45 614.00 | 14 960.00 | 1 045.00 | 45 614.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 864.00 | 14 960.00 | 1 045.00 | 44 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 738.00 | | 141.00 | 738.00 |
7C Grand total | 738.00 | | 141.00 | 738.00 |
UJ - Exceptional | | | 141.00 | |
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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 | 101 647.00 | 101 647.00 | | 101 647.00 |
8C Staff and Related Accounts | 8 877.00 | 8 877.00 | | 8 877.00 |
8D Social Security and Other Social Organizations | 20 814.00 | 20 814.00 | | 20 814.00 |
8E Income Taxes | 9 307.00 | 9 307.00 | | 9 307.00 |
UT Other financial assets | 9 066.00 | 2 166.00 | | 9 066.00 |
UX Other trade receivables | 14 625.00 | | | 14 625.00 |
UZ Social Security, other social security organizations | 60.00 | | | 60.00 |
VB VAT | 2 411.00 | | | 2 411.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 554 359.00 | 122 206.00 | 432 153.00 | 554 359.00 |
VI Group and Associates | 10 704.00 | 10 704.00 | | 10 704.00 |
VK Loans repaid during the year | 119 546.00 | | | 119 546.00 |
VP Miscellaneous | 5 972.00 | | | 5 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 329.00 | 2 329.00 | | 2 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 565.00 | | | 2 565.00 |
VS Prepaid expenses | 7 116.00 | | | 7 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 816.00 | 34 702.00 | 8 114.00 | 42 816.00 |
VW VAT | 3 243.00 | 3 243.00 | | 3 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 279.00 | 279 126.00 | 432 153.00 | 711 279.00 |
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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 |
