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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 | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 2 350 000.00 | | 2 350 000.00 | 2 350 000.00 |
AP Buildings | 140 399.00 | 83 305.00 | 57 095.00 | 140 399.00 |
AR Technical installations, industrial equipment and tools | 143 802.00 | 106 594.00 | 37 207.00 | 143 802.00 |
AT Other tangible assets | 65 160.00 | 44 853.00 | 20 307.00 | 65 160.00 |
BH Other financial assets | 70 386.00 | | 70 386.00 | 70 386.00 |
BJ TOTAL (I) | 2 770 783.00 | 235 712.00 | 2 535 071.00 | 2 770 783.00 |
BT Goods | 44 243.00 | | 44 243.00 | 44 243.00 |
BX Customers and related accounts | 50 847.00 | | 50 847.00 | 50 847.00 |
BZ Other receivables | 512 066.00 | | 512 066.00 | 512 066.00 |
CF Cash and cash equivalents | 75 020.00 | | 75 020.00 | 75 020.00 |
CH Prepaid expenses | 3 521.00 | | 3 521.00 | 3 521.00 |
CJ TOTAL (II) | 685 697.00 | | 685 697.00 | 685 697.00 |
CO Grand total (0 to V) | 3 456 480.00 | 235 712.00 | 3 220 768.00 | 3 456 480.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 660 000.00 | | | 2 660 000.00 |
DD Legal reserve (1) | 17 522.00 | | | 17 522.00 |
DH Retained earnings | 2 922.00 | | | 2 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 532.00 | | | 49 532.00 |
DL TOTAL (I) | 2 729 976.00 | | | 2 729 976.00 |
DU Loans and Debts from Credit Institutions (3) | 20 830.00 | | | 20 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 992.00 | | | 265 992.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 106 002.00 | | | 106 002.00 |
DY Tax and social security liabilities | 97 392.00 | | | 97 392.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 490 792.00 | | | 490 792.00 |
EE Grand total (I to V) | 3 220 768.00 | | | 3 220 768.00 |
EG Accrued income and payables due within one year | 490 792.00 | | | 490 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 830.00 | | | 20 830.00 |
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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 | 1 516 676.00 | | 1 516 676.00 | 1 516 676.00 |
FG Production sold - services | 90.00 | | 90.00 | 90.00 |
FJ Net sales | 1 516 766.00 | | 1 516 766.00 | 1 516 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 652.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 527 431.00 | |
FS Purchases of goods (including customs duties) | | | 404 991.00 | |
FT Inventory change (goods) | | | 2 271.00 | |
FW Other purchases and external expenses | | | 396 492.00 | |
FX Taxes, duties, and similar payments | | | 14 914.00 | |
FY Salaries and Wages | | | 461 642.00 | |
FZ Social Security Contributions | | | 148 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 019.00 | |
GE Other Expenses | | | 6 655.00 | |
GF Total Operating Expenses (II) | | | 1 474 939.00 | |
GG - OPERATING RESULT (I - II) | | | 52 492.00 | |
GK Income from other securities and fixed asset receivables | | | 8 891.00 | |
GP Total financial income (V) | | | 8 891.00 | |
GR Interest and similar expenses | | | 2 542.00 | |
GU Total financial expenses (VI) | | | 2 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 652.00 | | | 10 652.00 |
A4 Equity method investments | 3 218.00 | | | 3 218.00 |
HA Exceptional income from management transactions | 36 094.00 | | | 36 094.00 |
HD Total exceptional income (VII) | 36 094.00 | | | 36 094.00 |
HE Exceptional expenses on management operations | 40 676.00 | | | 40 676.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 526.00 | | | 526.00 |
HH Total exceptional expenses (VIII) | 41 702.00 | | | 41 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 608.00 | | | -5 608.00 |
HK Income tax | 3 701.00 | | | 3 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 416.00 | | | 1 572 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 884.00 | | | 1 522 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 532.00 | | | 49 532.00 |
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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 | 2 779 182.00 | | 3 339.00 | 2 779 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 463.00 | |
I4 DECREASES Grand Total | | 11 738.00 | 2 770 783.00 | |
IO DECREASES Total including other intangible assets | | | 2 350 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 738.00 | 349 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350 960.00 | | | 2 350 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 760.00 | | 3 339.00 | 357 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 463.00 | | | 70 463.00 |
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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 | 207 905.00 | 39 545.00 | 11 738.00 | 207 905.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 945.00 | 39 545.00 | 11 738.00 | 206 945.00 |
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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 | 106 002.00 | 106 002.00 | | 106 002.00 |
8C Staff and Related Accounts | 35 922.00 | 35 922.00 | | 35 922.00 |
8D Social Security and Other Social Organizations | 35 836.00 | 35 836.00 | | 35 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 70 386.00 | | | 70 386.00 |
UX Other trade receivables | 50 847.00 | | | 50 847.00 |
UY Staff and related accounts | 4 033.00 | | | 4 033.00 |
VB VAT | 9 917.00 | | | 9 917.00 |
VC Group and associates | 436 641.00 | | | 436 641.00 |
VG Loans with a maturity of up to one year at origin | 20 830.00 | 20 830.00 | | 20 830.00 |
VI Group and Associates | 265 992.00 | 265 992.00 | | 265 992.00 |
VM Income taxes | 59 474.00 | | | 59 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 319.00 | 10 319.00 | | 10 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 001.00 | | | 2 001.00 |
VS Prepaid expenses | 3 521.00 | | | 3 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 821.00 | 566 434.00 | 70 386.00 | 636 821.00 |
VW VAT | 15 315.00 | 15 315.00 | | 15 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 292.00 | 490 292.00 | | 490 292.00 |
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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 | 16.00 | 16.00 | | 16.00 |
