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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 320 500.00 | | 320 500.00 | 320 500.00 |
AP Buildings | 78 812.00 | 50 751.00 | 28 061.00 | 78 812.00 |
AR Technical installations, industrial equipment and tools | 4 150.00 | 2 886.00 | 1 264.00 | 4 150.00 |
AT Other tangible assets | 134 762.00 | 103 194.00 | 31 568.00 | 134 762.00 |
BH Other financial assets | 8 542.00 | | 8 542.00 | 8 542.00 |
BJ TOTAL (I) | 547 986.00 | 158 050.00 | 389 936.00 | 547 986.00 |
BL Raw materials, supplies | 1 268.00 | | 1 268.00 | 1 268.00 |
BT Goods | 48 908.00 | | 48 908.00 | 48 908.00 |
BX Customers and related accounts | 968.00 | | 968.00 | 968.00 |
BZ Other receivables | 736 235.00 | | 736 235.00 | 736 235.00 |
CF Cash and cash equivalents | 48 639.00 | | 48 639.00 | 48 639.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 837 911.00 | | 837 911.00 | 837 911.00 |
CO Grand total (0 to V) | 1 385 897.00 | 158 050.00 | 1 227 847.00 | 1 385 897.00 |
CR Shares due in more than one year | 968.00 | | | 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 558 879.00 | 300 376.00 | | 558 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 807.00 | 258 503.00 | | 293 807.00 |
DL TOTAL (I) | 861 486.00 | 567 679.00 | | 861 486.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 292 113.00 | 300 880.00 | | 292 113.00 |
DY Tax and social security liabilities | 74 202.00 | 80 872.00 | | 74 202.00 |
EC TOTAL (IV) | 366 361.00 | 381 752.00 | | 366 361.00 |
EE Grand total (I to V) | 1 227 847.00 | 949 431.00 | | 1 227 847.00 |
EG Accrued income and payables due within one year | 366 361.00 | 381 752.00 | | 366 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 3 946 211.00 | | 3 946 211.00 | 3 946 211.00 |
FJ Net sales | 3 946 211.00 | | 3 946 211.00 | 3 946 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 947 062.00 | |
FS Purchases of goods (including customs duties) | | | 2 799 021.00 | |
FT Inventory change (goods) | | | 161.00 | |
FU Purchases of raw materials and other supplies | | | 16 722.00 | |
FV Inventory change (raw materials and supplies) | | | 23.00 | |
FW Other purchases and external expenses | | | 265 202.00 | |
FX Taxes, duties, and similar payments | | | 28 530.00 | |
FY Salaries and Wages | | | 313 839.00 | |
FZ Social Security Contributions | | | 78 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 240.00 | |
GE Other Expenses | | | 1 492.00 | |
GF Total Operating Expenses (II) | | | 3 524 995.00 | |
GG - OPERATING RESULT (I - II) | | | 422 066.00 | |
GL Other interest and similar income | | | 10 922.00 | |
GP Total financial income (V) | | | 10 922.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 839.00 | 208.00 | | 839.00 |
A4 Equity method investments | 206.00 | 229.00 | | 206.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 150.00 | 9 988.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 571.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 10 559.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -10 559.00 | | -135.00 |
HK Income tax | 139 042.00 | 125 597.00 | | 139 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 957 998.00 | 3 856 603.00 | | 3 957 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 664 191.00 | 3 598 100.00 | | 3 664 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 807.00 | 258 503.00 | | 293 807.00 |
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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 | 498 468.00 | | 64 420.00 | 498 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 542.00 | |
I4 DECREASES Grand Total | | 14 902.00 | 547 986.00 | |
IO DECREASES Total including other intangible assets | | | 321 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 902.00 | 217 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 720.00 | | 50 000.00 | 271 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 218.00 | | 14 409.00 | 218 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 530.00 | | 12.00 | 8 530.00 |
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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 | 151 713.00 | 21 240.00 | 14 902.00 | 151 713.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 493.00 | 21 240.00 | 14 902.00 | 150 493.00 |
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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 | 292 113.00 | 292 113.00 | | 292 113.00 |
8C Staff and Related Accounts | 33 069.00 | 33 069.00 | | 33 069.00 |
8D Social Security and Other Social Organizations | 39 543.00 | 39 543.00 | | 39 543.00 |
UT Other financial assets | 8 542.00 | | | 8 542.00 |
VA Doubtful or disputed receivables | 968.00 | | | 968.00 |
VB VAT | 28 854.00 | | | 28 854.00 |
VC Group and associates | 692 122.00 | | | 692 122.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VM Income taxes | 648.00 | | | 648.00 |
VP Miscellaneous | 13 493.00 | | | 13 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118.00 | | | 1 118.00 |
VS Prepaid expenses | 1 892.00 | | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 637.00 | 738 127.00 | 9 510.00 | 747 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 361.00 | 366 361.00 | | 366 361.00 |
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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 | 14.00 | | | 14.00 |
