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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 658 825.00 | | 658 825.00 | 658 825.00 |
AT Other tangible assets | 236 008.00 | 208 651.00 | 27 358.00 | 236 008.00 |
BH Other financial assets | 22 479.00 | | 22 479.00 | 22 479.00 |
BJ TOTAL (I) | 917 311.00 | 208 651.00 | 708 661.00 | 917 311.00 |
BT Goods | 265 533.00 | 25 203.00 | 240 330.00 | 265 533.00 |
BX Customers and related accounts | 12 910.00 | | 12 910.00 | 12 910.00 |
BZ Other receivables | 9 289.00 | | 9 289.00 | 9 289.00 |
CD Marketable securities | 23 740.00 | | 23 740.00 | 23 740.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 311 474.00 | 25 203.00 | 286 271.00 | 311 474.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 228 785.00 | 233 854.00 | 994 932.00 | 1 228 785.00 |
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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 | 938.00 | 938.00 | | 938.00 |
DH Retained earnings | 549 799.00 | 534 893.00 | | 549 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 127.00 | 14 906.00 | | 29 127.00 |
DL TOTAL (I) | 588 665.00 | 559 537.00 | | 588 665.00 |
DP Provisions for Risks | | 175.00 | | |
DR TOTAL (IV) | | 175.00 | | |
DU Loans and Debts from Credit Institutions (3) | 68 810.00 | 113 996.00 | | 68 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 589.00 | 136 707.00 | | 138 589.00 |
DW Advances and down payments received on current orders | | 755.00 | | |
DX Trade payables and related accounts | 140 455.00 | 142 134.00 | | 140 455.00 |
DY Tax and social security liabilities | 58 414.00 | 61 820.00 | | 58 414.00 |
EC TOTAL (IV) | 406 267.00 | 455 411.00 | | 406 267.00 |
EE Grand total (I to V) | 994 932.00 | 1 015 123.00 | | 994 932.00 |
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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 | 530 443.00 | | 530 443.00 | 530 443.00 |
FG Production sold - services | 93 482.00 | | 93 482.00 | 93 482.00 |
FJ Net sales | 623 925.00 | | 623 925.00 | 623 925.00 |
FO Operating subsidies | | | 2 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 131.00 | |
FR Total operating income (I) | | | 655 443.00 | |
FS Purchases of goods (including customs duties) | | | 290 623.00 | |
FT Inventory change (goods) | | | -26 345.00 | |
FU Purchases of raw materials and other supplies | | | 519.00 | |
FW Other purchases and external expenses | | | 129 233.00 | |
FX Taxes, duties, and similar payments | | | 7 101.00 | |
FY Salaries and Wages | | | 157 250.00 | |
FZ Social Security Contributions | | | 51 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 203.00 | |
GF Total Operating Expenses (II) | | | 644 841.00 | |
GG - OPERATING RESULT (I - II) | | | 10 602.00 | |
GL Other interest and similar income | | | 1 396.00 | |
GM Reversals of provisions and transfers of expenses | | | 175.00 | |
GP Total financial income (V) | | | 1 571.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 222.00 | |
GS Negative differences of foreign exchange | | | 380.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 188.00 | 742.00 | | 12 188.00 |
HD Total exceptional income (VII) | 12 188.00 | 742.00 | | 12 188.00 |
HE Exceptional expenses on management operations | 499.00 | 2 421.00 | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | 2 421.00 | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 689.00 | -1 679.00 | | 11 689.00 |
HK Income tax | -6 868.00 | -8 618.00 | | -6 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 202.00 | 747 823.00 | | 669 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 075.00 | 732 918.00 | | 640 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 127.00 | 14 906.00 | | 29 127.00 |
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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 | 917 168.00 | | 144.00 | 917 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 479.00 | |
I4 DECREASES Grand Total | | | 917 311.00 | |
IO DECREASES Total including other intangible assets | | | 658 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 658 825.00 | | | 658 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 008.00 | | | 236 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 335.00 | | 144.00 | 22 335.00 |
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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 | 198 659.00 | 9 991.00 | | 198 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 659.00 | 9 991.00 | | 198 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 175.00 | | 175.00 | 175.00 |
6N Inventories and work in progress | 20 786.00 | 25 203.00 | 20 786.00 | 20 786.00 |
7B Total provisions for depreciation | 20 786.00 | 25 203.00 | 20 786.00 | 20 786.00 |
7C Grand total | 20 961.00 | 25 203.00 | 20 961.00 | 20 961.00 |
UE of which provisions and reversals: - Operating | | 25 203.00 | 20 786.00 | |
UG - Financial | | | 175.00 | |
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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 | 140 455.00 | 140 455.00 | | 140 455.00 |
8C Staff and Related Accounts | 21 928.00 | 21 928.00 | | 21 928.00 |
8D Social Security and Other Social Organizations | 26 312.00 | 26 312.00 | | 26 312.00 |
UT Other financial assets | 22 479.00 | | | 22 479.00 |
UX Other trade receivables | 12 910.00 | | | 12 910.00 |
UY Staff and related accounts | 527.00 | | | 527.00 |
VB VAT | 1 359.00 | | | 1 359.00 |
VG Loans with a maturity of up to one year at origin | 68 810.00 | 68 810.00 | | 68 810.00 |
VI Group and Associates | 138 589.00 | 138 589.00 | | 138 589.00 |
VK Loans repaid during the year | 33 516.00 | | | 33 516.00 |
VM Income taxes | 7 680.00 | | | 7 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 078.00 | 2 078.00 | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 954.00 | 22 476.00 | 22 479.00 | 44 954.00 |
VW VAT | 8 372.00 | 8 372.00 | | 8 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 544.00 | 406 544.00 | | 406 544.00 |
