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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 615 000.00 | | 615 000.00 | 615 000.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 77 662.00 | 45 501.00 | 32 161.00 | 77 662.00 |
BH Other financial assets | 4 453.00 | | 4 453.00 | 4 453.00 |
BJ TOTAL (I) | 703 168.00 | 46 901.00 | 656 267.00 | 703 168.00 |
BT Goods | 106 896.00 | | 106 896.00 | 106 896.00 |
BX Customers and related accounts | 10 504.00 | | 10 504.00 | 10 504.00 |
BZ Other receivables | 13 176.00 | | 13 176.00 | 13 176.00 |
CD Marketable securities | 48 762.00 | | 48 762.00 | 48 762.00 |
CF Cash and cash equivalents | 37 507.00 | | 37 507.00 | 37 507.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 219 426.00 | | 219 426.00 | 219 426.00 |
CO Grand total (0 to V) | 922 595.00 | 46 901.00 | 875 693.00 | 922 595.00 |
CU Other investments | 4 652.00 | | 4 652.00 | 4 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 442 814.00 | 433 816.00 | | 442 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 524.00 | 38 997.00 | | 32 524.00 |
DL TOTAL (I) | 739 338.00 | 736 814.00 | | 739 338.00 |
DU Loans and Debts from Credit Institutions (3) | 25 080.00 | 39 341.00 | | 25 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 404.00 | 7 062.00 | | 3 404.00 |
DX Trade payables and related accounts | 73 212.00 | 49 871.00 | | 73 212.00 |
DY Tax and social security liabilities | 34 465.00 | 30 617.00 | | 34 465.00 |
EA Other liabilities | 191.00 | 529.00 | | 191.00 |
EC TOTAL (IV) | 136 355.00 | 127 422.00 | | 136 355.00 |
EE Grand total (I to V) | 875 693.00 | 864 236.00 | | 875 693.00 |
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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 | 904 811.00 | | 904 811.00 | 904 811.00 |
FG Production sold - services | 30 017.00 | | 30 017.00 | 30 017.00 |
FJ Net sales | 934 828.00 | | 934 828.00 | 934 828.00 |
FO Operating subsidies | | | 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 640.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 936 587.00 | |
FS Purchases of goods (including customs duties) | | | 637 510.00 | |
FT Inventory change (goods) | | | -5 585.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 39 177.00 | |
FX Taxes, duties, and similar payments | | | 8 642.00 | |
FY Salaries and Wages | | | 147 705.00 | |
FZ Social Security Contributions | | | 67 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 756.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 901 860.00 | |
GG - OPERATING RESULT (I - II) | | | 34 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190.00 | |
GL Other interest and similar income | | | 3 210.00 | |
GP Total financial income (V) | | | 3 400.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 44.00 | 500.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 500.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -500.00 | | -42.00 |
HK Income tax | 4 860.00 | 7 389.00 | | 4 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 990.00 | 886 824.00 | | 939 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 465.00 | 847 827.00 | | 907 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 524.00 | 38 997.00 | | 32 524.00 |
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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 | 705 534.00 | | 5 585.00 | 705 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 106.00 | |
I4 DECREASES Grand Total | | 7 950.00 | 703 169.00 | |
IO DECREASES Total including other intangible assets | | | 615 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 950.00 | 78 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 600.00 | | | 615 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 328.00 | | 3 085.00 | 83 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 606.00 | | 2 500.00 | 6 606.00 |
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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 | 48 095.00 | 6 757.00 | 7 950.00 | 48 095.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 495.00 | 6 757.00 | 7 950.00 | 47 495.00 |
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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 | 73 213.00 | 73 213.00 | | 73 213.00 |
8C Staff and Related Accounts | 6 086.00 | 6 086.00 | | 6 086.00 |
8D Social Security and Other Social Organizations | 24 275.00 | 24 275.00 | | 24 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 4 454.00 | | | 4 454.00 |
UX Other trade receivables | 10 505.00 | | | 10 505.00 |
VB VAT | 196.00 | | | 196.00 |
VH Loans with a maturity of more than one year at origin | 25 081.00 | 8 689.00 | 16 392.00 | 25 081.00 |
VI Group and Associates | 3 404.00 | 3 404.00 | | 3 404.00 |
VK Loans repaid during the year | 14 233.00 | | | 14 233.00 |
VM Income taxes | 6 579.00 | | | 6 579.00 |
VP Miscellaneous | 128.00 | | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 526.00 | 2 526.00 | | 2 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 274.00 | | | 6 274.00 |
VS Prepaid expenses | 2 579.00 | | | 2 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 714.00 | 26 260.00 | 4 454.00 | 30 714.00 |
VW VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 355.00 | 119 963.00 | 16 392.00 | 136 355.00 |
