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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 | 26 319.00 | | 26 319.00 | 26 319.00 |
AH Goodwill | 773 681.00 | | 773 681.00 | 773 681.00 |
AP Buildings | 1 145.00 | 357.00 | 788.00 | 1 145.00 |
AR Technical installations, industrial equipment and tools | 117 210.00 | 114 305.00 | 2 905.00 | 117 210.00 |
AT Other tangible assets | 412 711.00 | 387 942.00 | 24 769.00 | 412 711.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 11 311.00 | | 11 311.00 | 11 311.00 |
BJ TOTAL (I) | 1 347 377.00 | 502 603.00 | 844 774.00 | 1 347 377.00 |
BT Goods | 25 473.00 | | 25 473.00 | 25 473.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 37 524.00 | | 37 524.00 | 37 524.00 |
CF Cash and cash equivalents | 179 696.00 | | 179 696.00 | 179 696.00 |
CH Prepaid expenses | 25 280.00 | | 25 280.00 | 25 280.00 |
CJ TOTAL (II) | 285 972.00 | | 285 972.00 | 285 972.00 |
CO Grand total (0 to V) | 1 633 350.00 | 502 603.00 | 1 130 746.00 | 1 633 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 711 900.00 | 812 000.00 | | 711 900.00 |
DB Share, merger, contribution premiums, etc. | 39 205.00 | 39 205.00 | | 39 205.00 |
DD Legal reserve (1) | 13 170.00 | 13 170.00 | | 13 170.00 |
DG Other reserves | 3 554.00 | 111 454.00 | | 3 554.00 |
DH Retained earnings | 9 855.00 | -16 029.00 | | 9 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 765.00 | 25 883.00 | | 60 765.00 |
DL TOTAL (I) | 838 449.00 | 985 684.00 | | 838 449.00 |
DU Loans and Debts from Credit Institutions (3) | 112 103.00 | 22 740.00 | | 112 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 010.00 | 9 989.00 | | 23 010.00 |
DX Trade payables and related accounts | 51 452.00 | 38 843.00 | | 51 452.00 |
DY Tax and social security liabilities | 50 046.00 | 56 045.00 | | 50 046.00 |
EA Other liabilities | 55 687.00 | 12 000.00 | | 55 687.00 |
EC TOTAL (IV) | 292 297.00 | 139 616.00 | | 292 297.00 |
EE Grand total (I to V) | 1 130 746.00 | 1 125 300.00 | | 1 130 746.00 |
EG Accrued income and payables due within one year | 223 077.00 | 133 871.00 | | 223 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 599.00 | 44.00 | | 17 599.00 |
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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 | 1 132 771.00 | | 1 132 771.00 | 1 132 771.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 1 137 771.00 | | 1 137 771.00 | 1 137 771.00 |
FO Operating subsidies | | | 6 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 975.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 168 762.00 | |
FS Purchases of goods (including customs duties) | | | 348 512.00 | |
FT Inventory change (goods) | | | -6 516.00 | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FW Other purchases and external expenses | | | 370 404.00 | |
FX Taxes, duties, and similar payments | | | 13 127.00 | |
FY Salaries and Wages | | | 286 626.00 | |
FZ Social Security Contributions | | | 53 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 972.00 | |
GE Other Expenses | | | 19 257.00 | |
GF Total Operating Expenses (II) | | | 1 102 584.00 | |
GG - OPERATING RESULT (I - II) | | | 66 179.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 1 941.00 | |
GU Total financial expenses (VI) | | | 1 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 462.00 | 3 778.00 | | 462.00 |
HB Exceptional income from capital transactions | | 10 217.00 | | |
HD Total exceptional income (VII) | 462.00 | 13 995.00 | | 462.00 |
HE Exceptional expenses on management operations | 634.00 | 346.00 | | 634.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 634.00 | 546.00 | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | 13 449.00 | | -172.00 |
HK Income tax | 3 390.00 | -1 072.00 | | 3 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 314.00 | 1 231 055.00 | | 1 169 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 549.00 | 1 205 172.00 | | 1 108 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 765.00 | 25 883.00 | | 60 765.00 |
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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 | 1 347 377.00 | | | 1 347 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 311.00 | |
I4 DECREASES Grand Total | | | 1 347 377.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 066.00 | | | 531 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 311.00 | | | 16 311.00 |
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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 | 484 631.00 | 17 972.00 | | 484 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 631.00 | 17 972.00 | | 484 631.00 |
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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 | 51 452.00 | 51 452.00 | | 51 452.00 |
8C Staff and Related Accounts | 26 824.00 | 26 824.00 | | 26 824.00 |
8D Social Security and Other Social Organizations | 10 409.00 | 10 409.00 | | 10 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 687.00 | 55 687.00 | | 55 687.00 |
UT Other financial assets | 11 311.00 | | | 11 311.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
UY Staff and related accounts | 1 483.00 | | | 1 483.00 |
VB VAT | 9 747.00 | | | 9 747.00 |
VG Loans with a maturity of up to one year at origin | 17 599.00 | 17 599.00 | | 17 599.00 |
VH Loans with a maturity of more than one year at origin | 94 504.00 | 25 283.00 | 69 221.00 | 94 504.00 |
VI Group and Associates | 23 010.00 | 23 010.00 | | 23 010.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 28 195.00 | | | 28 195.00 |
VM Income taxes | 13 368.00 | | | 13 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 352.00 | 6 352.00 | | 6 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 926.00 | | | 12 926.00 |
VS Prepaid expenses | 25 280.00 | | | 25 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 115.00 | 80 804.00 | 11 311.00 | 92 115.00 |
VW VAT | 6 460.00 | 6 460.00 | | 6 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 297.00 | 223 077.00 | 69 221.00 | 292 297.00 |
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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 | 13.00 | | | 13.00 |
