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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 | 4 991.00 | 4 499.00 | 492.00 | 4 991.00 |
AH Goodwill | 503 082.00 | | 503 082.00 | 503 082.00 |
AR Technical installations, industrial equipment and tools | 7 654.00 | 2 447.00 | 5 208.00 | 7 654.00 |
AT Other tangible assets | 308 798.00 | 61 826.00 | 246 972.00 | 308 798.00 |
BH Other financial assets | 54 591.00 | | 54 591.00 | 54 591.00 |
BJ TOTAL (I) | 879 117.00 | 68 772.00 | 810 345.00 | 879 117.00 |
BL Raw materials, supplies | 72.00 | | 72.00 | 72.00 |
BT Goods | 130 772.00 | 6 364.00 | 124 408.00 | 130 772.00 |
BZ Other receivables | 90 748.00 | | 90 748.00 | 90 748.00 |
CF Cash and cash equivalents | 47 447.00 | | 47 447.00 | 47 447.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 269 939.00 | 6 364.00 | 263 575.00 | 269 939.00 |
CO Grand total (0 to V) | 1 149 056.00 | 75 136.00 | 1 073 920.00 | 1 149 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -23 715.00 | -77 742.00 | | -23 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 835.00 | 54 026.00 | | 153 835.00 |
DL TOTAL (I) | 146 889.00 | -6 946.00 | | 146 889.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DQ Provisions for Expenses | 26 255.00 | 22 692.00 | | 26 255.00 |
DR TOTAL (IV) | 38 255.00 | 22 692.00 | | 38 255.00 |
DU Loans and Debts from Credit Institutions (3) | 42 634.00 | 3 332.00 | | 42 634.00 |
DX Trade payables and related accounts | 145 386.00 | 203 140.00 | | 145 386.00 |
DY Tax and social security liabilities | 80 093.00 | 81 569.00 | | 80 093.00 |
DZ Fixed asset liabilities and related accounts | | 52 443.00 | | |
EA Other liabilities | 620 664.00 | 1 022 210.00 | | 620 664.00 |
EC TOTAL (IV) | 888 777.00 | 1 362 693.00 | | 888 777.00 |
EE Grand total (I to V) | 1 073 920.00 | 1 378 439.00 | | 1 073 920.00 |
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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 | 2 784 684.00 | | 2 784 684.00 | 2 784 684.00 |
FG Production sold - services | 31.00 | | 31.00 | 31.00 |
FJ Net sales | 2 784 715.00 | | 2 784 715.00 | 2 784 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 032.00 | |
FQ Other income | | | 974.00 | |
FR Total operating income (I) | | | 2 816 721.00 | |
FS Purchases of goods (including customs duties) | | | 1 963 785.00 | |
FT Inventory change (goods) | | | -10 509.00 | |
FV Inventory change (raw materials and supplies) | | | -72.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 19 331.00 | |
FY Salaries and Wages | | | 216 609.00 | |
FZ Social Security Contributions | | | 72 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 255.00 | |
GE Other Expenses | | | 6 676.00 | |
GF Total Operating Expenses (II) | | | 2 347 559.00 | |
GG - OPERATING RESULT (I - II) | | | 232 586.00 | |
GR Interest and similar expenses | | | 7 629.00 | |
GU Total financial expenses (VI) | | | 7 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 179 358.00 | | | 179 358.00 |
HD Total exceptional income (VII) | 179 358.00 | | | 179 358.00 |
HE Exceptional expenses on management operations | | 11 149.00 | | |
HF Exceptional expenses on capital transactions | 179 133.00 | 12 030.00 | | 179 133.00 |
HH Total exceptional expenses (VIII) | 179 133.00 | 23 179.00 | | 179 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225.00 | -23 179.00 | | 225.00 |
HK Income tax | 71 347.00 | 24 101.00 | | 71 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 996 079.00 | 2 584 248.00 | | 2 996 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 842 245.00 | 2 530 222.00 | | 2 842 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 835.00 | 54 026.00 | | 153 835.00 |
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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 | 1 065 264.00 | | 30 419.00 | 1 065 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 592.00 | |
I4 DECREASES Grand Total | | 216 566.00 | 879 117.00 | |
IO DECREASES Total including other intangible assets | | 1 515.00 | 508 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 051.00 | 316 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 011.00 | | 577.00 | 509 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 676.00 | | 29 827.00 | 501 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 577.00 | | 15.00 | 54 577.00 |
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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 | 58 608.00 | 34 976.00 | 24 813.00 | 58 608.00 |
PE DEPRECIATION Total including other intangible assets | 5 929.00 | 85.00 | 1 515.00 | 5 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 679.00 | 34 891.00 | 23 298.00 | 52 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 692.00 | 38 255.00 | 22 692.00 | 22 692.00 |
6N Inventories and work in progress | 6 840.00 | 6 364.00 | 6 840.00 | 6 840.00 |
7B Total provisions for depreciation | 6 840.00 | 6 364.00 | 6 840.00 | 6 840.00 |
7C Grand total | 29 532.00 | 44 619.00 | 29 532.00 | 29 532.00 |
UE of which provisions and reversals: - Operating | | 44 619.00 | 29 532.00 | |
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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 | 145 386.00 | 145 386.00 | | 145 386.00 |
8C Staff and Related Accounts | 26 897.00 | 26 897.00 | | 26 897.00 |
8D Social Security and Other Social Organizations | 44 959.00 | 44 959.00 | | 44 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487.00 | 487.00 | | 487.00 |
UT Other financial assets | 54 591.00 | | | 54 591.00 |
UY Staff and related accounts | 409.00 | | | 409.00 |
VB VAT | 5 329.00 | | | 5 329.00 |
VC Group and associates | 5 785.00 | | | 5 785.00 |
VG Loans with a maturity of up to one year at origin | 42 634.00 | 42 634.00 | | 42 634.00 |
VI Group and Associates | 620 178.00 | 620 178.00 | | 620 178.00 |
VP Miscellaneous | 25 642.00 | | | 25 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 499.00 | 3 499.00 | | 3 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 584.00 | | | 53 584.00 |
VS Prepaid expenses | 901.00 | | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 241.00 | 91 649.00 | 54 591.00 | 146 241.00 |
VW VAT | 4 739.00 | 4 739.00 | | 4 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 777.00 | 888 777.00 | | 888 777.00 |
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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 | 8.00 | | | 8.00 |
