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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 | 4 255.00 | 4 132.00 | 123.00 | 4 255.00 |
AH Goodwill | 2 822 000.00 | 480 000.00 | 2 342 000.00 | 2 822 000.00 |
AJ Other Intangible Assets | 42 023.00 | | 42 023.00 | 42 023.00 |
AP Buildings | 16 900.00 | 2 069.00 | 14 831.00 | 16 900.00 |
AR Technical installations, industrial equipment and tools | 3 631.00 | 3 631.00 | | 3 631.00 |
AT Other tangible assets | 130 886.00 | 37 278.00 | 93 608.00 | 130 886.00 |
BD Other fixed assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BH Other financial assets | 32 896.00 | | 32 896.00 | 32 896.00 |
BJ TOTAL (I) | 3 058 041.00 | 527 109.00 | 2 530 932.00 | 3 058 041.00 |
BT Goods | 207 457.00 | | 207 457.00 | 207 457.00 |
BX Customers and related accounts | 98 509.00 | | 98 509.00 | 98 509.00 |
BZ Other receivables | 85 730.00 | | 85 730.00 | 85 730.00 |
CF Cash and cash equivalents | 36 552.00 | | 36 552.00 | 36 552.00 |
CH Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 431 608.00 | | 431 608.00 | 431 608.00 |
CO Grand total (0 to V) | 3 489 649.00 | 527 109.00 | 2 962 540.00 | 3 489 649.00 |
CP Shares due in less than one year | 32 896.00 | | | 32 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 400.00 | 180 400.00 | | 180 400.00 |
DB Share, merger, contribution premiums, etc. | 209 686.00 | 209 686.00 | | 209 686.00 |
DD Legal reserve (1) | 18 040.00 | 18 040.00 | | 18 040.00 |
DG Other reserves | 537 280.00 | 508 128.00 | | 537 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 746.00 | 29 152.00 | | 103 746.00 |
DL TOTAL (I) | 1 049 152.00 | 945 407.00 | | 1 049 152.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 411 390.00 | 1 551 217.00 | | 1 411 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 990.00 | 186 622.00 | | 162 990.00 |
DX Trade payables and related accounts | 272 922.00 | 260 517.00 | | 272 922.00 |
DY Tax and social security liabilities | 66 085.00 | 101 998.00 | | 66 085.00 |
EC TOTAL (IV) | 1 913 387.00 | 2 100 354.00 | | 1 913 387.00 |
EE Grand total (I to V) | 2 962 540.00 | 3 060 761.00 | | 2 962 540.00 |
EG Accrued income and payables due within one year | 680 522.00 | 970 102.00 | | 680 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 261.00 | 7 386.00 | | 20 261.00 |
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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 | 2 618 864.00 | | 2 618 864.00 | 2 618 864.00 |
FG Production sold - services | 42 512.00 | | 42 512.00 | 42 512.00 |
FJ Net sales | 2 661 376.00 | | 2 661 376.00 | 2 661 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 220.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 2 700 742.00 | |
FS Purchases of goods (including customs duties) | | | 1 821 908.00 | |
FT Inventory change (goods) | | | 3 087.00 | |
FW Other purchases and external expenses | | | 173 757.00 | |
FX Taxes, duties, and similar payments | | | 28 019.00 | |
FY Salaries and Wages | | | 361 356.00 | |
FZ Social Security Contributions | | | 128 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 124.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 2 527 134.00 | |
GG - OPERATING RESULT (I - II) | | | 173 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -2 744.00 | |
GP Total financial income (V) | | | -2 744.00 | |
GR Interest and similar expenses | | | 30 618.00 | |
GU Total financial expenses (VI) | | | 30 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 220.00 | 6 365.00 | | 24 220.00 |
A2 TOTAL ASSETS | 35 493.00 | 29 105.00 | | 35 493.00 |
A4 Equity method investments | 168.00 | 168.00 | | 168.00 |
HA Exceptional income from management transactions | 2 052.00 | 1 306.00 | | 2 052.00 |
HB Exceptional income from capital transactions | | 4 422.00 | | |
HD Total exceptional income (VII) | 2 052.00 | 5 728.00 | | 2 052.00 |
HE Exceptional expenses on management operations | 4 321.00 | 45 404.00 | | 4 321.00 |
HF Exceptional expenses on capital transactions | | 4 422.00 | | |
HG Exceptional depreciation and provisions | | 3 684.00 | | |
HH Total exceptional expenses (VIII) | 4 321.00 | 53 510.00 | | 4 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 269.00 | -47 782.00 | | -2 269.00 |
HK Income tax | 34 231.00 | 3 346.00 | | 34 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 700 050.00 | 2 334 161.00 | | 2 700 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 596 304.00 | 2 305 009.00 | | 2 596 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 746.00 | 29 152.00 | | 103 746.00 |
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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 | 3 052 788.00 | | 5 253.00 | 3 052 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 346.00 | |
I4 DECREASES Grand Total | | | 3 058 041.00 | |
IO DECREASES Total including other intangible assets | | | 2 868 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 868 278.00 | | | 2 868 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 164.00 | | 5 253.00 | 146 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 346.00 | | | 38 346.00 |
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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 | 36 985.00 | 10 124.00 | | 36 985.00 |
PE DEPRECIATION Total including other intangible assets | 3 244.00 | 888.00 | | 3 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 741.00 | 9 236.00 | | 33 741.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
6A on fixed assets – intangible | 480 000.00 | | | 480 000.00 |
7B Total provisions for depreciation | 480 000.00 | | | 480 000.00 |
7C Grand total | 495 000.00 | | 15 000.00 | 495 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 272 922.00 | 272 922.00 | | 272 922.00 |
8C Staff and Related Accounts | 18 782.00 | 18 782.00 | | 18 782.00 |
8D Social Security and Other Social Organizations | 37 241.00 | 37 241.00 | | 37 241.00 |
UT Other financial assets | 32 896.00 | 32 896.00 | | 32 896.00 |
UX Other trade receivables | 98 509.00 | | | 98 509.00 |
VB VAT | 4 457.00 | | | 4 457.00 |
VG Loans with a maturity of up to one year at origin | 20 261.00 | 20 261.00 | | 20 261.00 |
VH Loans with a maturity of more than one year at origin | 1 391 129.00 | 158 264.00 | 660 448.00 | 1 391 129.00 |
VI Group and Associates | 162 990.00 | 162 990.00 | | 162 990.00 |
VJ Loans taken out during the year | 1 408.00 | | | 1 408.00 |
VK Loans repaid during the year | 153 986.00 | | | 153 986.00 |
VM Income taxes | 61 858.00 | | | 61 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 394.00 | 9 394.00 | | 9 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 415.00 | | | 19 415.00 |
VS Prepaid expenses | 3 360.00 | | | 3 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 495.00 | 220 495.00 | | 220 495.00 |
VW VAT | 668.00 | 668.00 | | 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 387.00 | 680 522.00 | 660 448.00 | 1 913 387.00 |
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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 | 5.00 | | | 5.00 |
