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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 | 5 125.00 | 5 125.00 | | 5 125.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 81 950.00 | 81 950.00 | | 81 950.00 |
AT Other tangible assets | 275 584.00 | 179 971.00 | 95 613.00 | 275 584.00 |
BD Other fixed assets | 2 649.00 | | 2 649.00 | 2 649.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 419 733.00 | 267 046.00 | 152 687.00 | 419 733.00 |
BT Goods | 106 748.00 | | 106 748.00 | 106 748.00 |
BX Customers and related accounts | 56 567.00 | | 56 567.00 | 56 567.00 |
BZ Other receivables | 11 709.00 | | 11 709.00 | 11 709.00 |
CF Cash and cash equivalents | 436 034.00 | | 436 034.00 | 436 034.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 613 058.00 | | 613 058.00 | 613 058.00 |
CO Grand total (0 to V) | 1 032 791.00 | 267 046.00 | 765 745.00 | 1 032 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 477 399.00 | 458 724.00 | | 477 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 781.00 | 38 674.00 | | 45 781.00 |
DL TOTAL (I) | 531 565.00 | 505 783.00 | | 531 565.00 |
DU Loans and Debts from Credit Institutions (3) | 64 273.00 | 48 855.00 | | 64 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 021.00 | 9 154.00 | | 26 021.00 |
DX Trade payables and related accounts | 65 659.00 | 85 057.00 | | 65 659.00 |
DY Tax and social security liabilities | 76 171.00 | 71 818.00 | | 76 171.00 |
DZ Fixed asset liabilities and related accounts | 2 057.00 | 19 176.00 | | 2 057.00 |
EC TOTAL (IV) | 234 180.00 | 234 059.00 | | 234 180.00 |
EE Grand total (I to V) | 765 745.00 | 739 843.00 | | 765 745.00 |
EG Accrued income and payables due within one year | 211 600.00 | 219 340.00 | | 211 600.00 |
EI Including equity loans | 26 021.00 | | | 26 021.00 |
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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 | 716 224.00 | | 716 224.00 | 716 224.00 |
FD Production sold - goods | 244 414.00 | | 244 414.00 | 244 414.00 |
FG Production sold - services | 179 293.00 | | 179 293.00 | 179 293.00 |
FJ Net sales | 1 139 932.00 | | 1 139 932.00 | 1 139 932.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 723.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 141 691.00 | |
FS Purchases of goods (including customs duties) | | | 693 782.00 | |
FT Inventory change (goods) | | | -27 548.00 | |
FU Purchases of raw materials and other supplies | | | 171 383.00 | |
FW Other purchases and external expenses | | | 106 445.00 | |
FX Taxes, duties, and similar payments | | | 5 939.00 | |
FY Salaries and Wages | | | 79 157.00 | |
FZ Social Security Contributions | | | 33 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 226.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 086 648.00 | |
GG - OPERATING RESULT (I - II) | | | 55 044.00 | |
GL Other interest and similar income | | | 1 216.00 | |
GP Total financial income (V) | | | 1 216.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 15 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 15 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 9 064.00 | 9 124.00 | | 9 064.00 |
HH Total exceptional expenses (VIII) | 9 064.00 | 9 214.00 | | 9 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 936.00 | 5 786.00 | | 936.00 |
HK Income tax | 10 688.00 | 6 481.00 | | 10 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 908.00 | 1 234 658.00 | | 1 152 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 126.00 | 1 195 984.00 | | 1 107 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 781.00 | 38 674.00 | | 45 781.00 |
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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 | 413 836.00 | | 18 182.00 | 413 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 716.00 | |
I4 DECREASES Grand Total | | 12 285.00 | 419 733.00 | |
IO DECREASES Total including other intangible assets | | | 58 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 285.00 | 357 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 482.00 | | | 58 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 720.00 | | 18 099.00 | 351 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 634.00 | | 83.00 | 3 634.00 |
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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 | 3 221.00 | | 267 046.00 | 3 221.00 |
PE DEPRECIATION Total including other intangible assets | | | 5 125.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 221.00 | | 261 921.00 | 3 221.00 |
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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 | 3 942.00 | 3 942.00 | | 3 942.00 |
8B Suppliers and Related Accounts | 65 659.00 | 65 659.00 | | 65 659.00 |
8C Staff and Related Accounts | 39 892.00 | 39 892.00 | | 39 892.00 |
8D Social Security and Other Social Organizations | 25 594.00 | 25 594.00 | | 25 594.00 |
8E Income Taxes | 1 470.00 | 1 470.00 | | 1 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 057.00 | 2 057.00 | | 2 057.00 |
UT Other financial assets | 1 067.00 | | | 1 067.00 |
UX Other trade receivables | 56 567.00 | | | 56 567.00 |
VB VAT | 8 123.00 | | | 8 123.00 |
VH Loans with a maturity of more than one year at origin | 64 273.00 | 41 693.00 | 22 581.00 | 64 273.00 |
VI Group and Associates | 22 079.00 | 22 079.00 | | 22 079.00 |
VJ Loans taken out during the year | 49 555.00 | | | 49 555.00 |
VK Loans repaid during the year | 34 118.00 | | | 34 118.00 |
VP Miscellaneous | 2 336.00 | | | 2 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 413.00 | 2 413.00 | | 2 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | | | 1 250.00 |
VS Prepaid expenses | 2 001.00 | | | 2 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 343.00 | 70 276.00 | 1 067.00 | 71 343.00 |
VW VAT | 6 802.00 | 6 802.00 | | 6 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 180.00 | 211 600.00 | 22 581.00 | 234 180.00 |
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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 | 3.00 | | | 3.00 |
