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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 | 3 760.00 | 686.00 | 3 074.00 | 3 760.00 |
AH Goodwill | 2 326 834.00 | | 2 326 834.00 | 2 326 834.00 |
AR Technical installations, industrial equipment and tools | 156 838.00 | 31 512.00 | 125 325.00 | 156 838.00 |
AT Other tangible assets | 443 769.00 | 136 992.00 | 306 777.00 | 443 769.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 2 945 451.00 | 169 190.00 | 2 776 261.00 | 2 945 451.00 |
BT Goods | 397 348.00 | | 397 348.00 | 397 348.00 |
BV Advances and down payments on orders | 2 202.00 | | 2 202.00 | 2 202.00 |
BX Customers and related accounts | 67 169.00 | | 67 169.00 | 67 169.00 |
BZ Other receivables | 161 515.00 | | 161 515.00 | 161 515.00 |
CF Cash and cash equivalents | 196 752.00 | | 196 752.00 | 196 752.00 |
CH Prepaid expenses | 5 208.00 | | 5 208.00 | 5 208.00 |
CJ TOTAL (II) | 830 194.00 | | 830 194.00 | 830 194.00 |
CO Grand total (0 to V) | 3 775 646.00 | 169 190.00 | 3 606 455.00 | 3 775 646.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 000.00 | | | 1 520 000.00 |
DD Legal reserve (1) | 152 000.00 | | | 152 000.00 |
DG Other reserves | 1 121 998.00 | | | 1 121 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 508.00 | | | 96 508.00 |
DL TOTAL (I) | 2 890 507.00 | | | 2 890 507.00 |
DU Loans and Debts from Credit Institutions (3) | 374 345.00 | | | 374 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 305.00 | | | 17 305.00 |
DX Trade payables and related accounts | 211 540.00 | | | 211 540.00 |
DY Tax and social security liabilities | 112 760.00 | | | 112 760.00 |
EC TOTAL (IV) | 715 949.00 | | | 715 949.00 |
EE Grand total (I to V) | 3 606 455.00 | | | 3 606 455.00 |
EG Accrued income and payables due within one year | 405 071.00 | | | 405 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 3 297 435.00 | | 3 297 435.00 | 3 297 435.00 |
FG Production sold - services | 20 058.00 | | 20 058.00 | 20 058.00 |
FJ Net sales | 3 317 493.00 | | 3 317 493.00 | 3 317 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 911.00 | |
FQ Other income | | | 2 283.00 | |
FR Total operating income (I) | | | 3 337 687.00 | |
FS Purchases of goods (including customs duties) | | | 2 414 760.00 | |
FT Inventory change (goods) | | | -44 617.00 | |
FU Purchases of raw materials and other supplies | | | 2 959.00 | |
FW Other purchases and external expenses | | | 188 162.00 | |
FX Taxes, duties, and similar payments | | | 19 385.00 | |
FY Salaries and Wages | | | 466 155.00 | |
FZ Social Security Contributions | | | 117 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 902.00 | |
GF Total Operating Expenses (II) | | | 3 203 526.00 | |
GG - OPERATING RESULT (I - II) | | | 134 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 582.00 | |
GK Income from other securities and fixed asset receivables | | | 264.00 | |
GL Other interest and similar income | | | 2 110.00 | |
GP Total financial income (V) | | | 2 956.00 | |
GR Interest and similar expenses | | | 3 025.00 | |
GU Total financial expenses (VI) | | | 3 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 911.00 | | | 17 911.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HG Exceptional depreciation and provisions | 12 054.00 | | | 12 054.00 |
HH Total exceptional expenses (VIII) | 12 107.00 | | | 12 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 107.00 | | | -12 107.00 |
HK Income tax | 25 477.00 | | | 25 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 340 643.00 | | | 3 340 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 244 135.00 | | | 3 244 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 508.00 | | | 96 508.00 |
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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 | 2 625 382.00 | | 456 918.00 | 2 625 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 250.00 | |
I4 DECREASES Grand Total | | 136 848.00 | 2 945 451.00 | |
IO DECREASES Total including other intangible assets | | | 3 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 848.00 | 600 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 558.00 | | 450 898.00 | 286 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 990.00 | | 2 260.00 | 11 990.00 |
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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 | 166 411.00 | 50 956.00 | 48 176.00 | 166 411.00 |
PE DEPRECIATION Total including other intangible assets | | 686.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 166 411.00 | 50 270.00 | 48 176.00 | 166 411.00 |
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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 | 211 540.00 | 211 540.00 | | 211 540.00 |
8C Staff and Related Accounts | 67 380.00 | 67 380.00 | | 67 380.00 |
8D Social Security and Other Social Organizations | 41 417.00 | 41 417.00 | | 41 417.00 |
UT Other financial assets | 1 260.00 | | | 1 260.00 |
UX Other trade receivables | 67 169.00 | | | 67 169.00 |
VB VAT | 13 978.00 | | | 13 978.00 |
VC Group and associates | 42 675.00 | | | 42 675.00 |
VH Loans with a maturity of more than one year at origin | 374 345.00 | 63 468.00 | 258 411.00 | 374 345.00 |
VI Group and Associates | 17 305.00 | 17 305.00 | | 17 305.00 |
VJ Loans taken out during the year | 398 139.00 | | | 398 139.00 |
VK Loans repaid during the year | 62 927.00 | | | 62 927.00 |
VM Income taxes | 80 570.00 | | | 80 570.00 |
VN Other taxes, similar payments | 18 320.00 | | | 18 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 761.00 | 3 761.00 | | 3 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 973.00 | | | 5 973.00 |
VS Prepaid expenses | 5 208.00 | | | 5 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 153.00 | 233 893.00 | 1 260.00 | 235 153.00 |
VW VAT | 202.00 | 202.00 | | 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 950.00 | 405 073.00 | 258 411.00 | 715 950.00 |
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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 | 12.00 | | | 12.00 |
