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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 | 6 247.00 | 6 247.00 | | 6 247.00 |
AH Goodwill | 738 000.00 | | 738 000.00 | 738 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 618.00 | 382.00 | 2 000.00 |
AT Other tangible assets | 3 191.00 | 3 191.00 | | 3 191.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 750 438.00 | 11 056.00 | 739 382.00 | 750 438.00 |
BT Goods | 39 650.00 | | 39 650.00 | 39 650.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 22 268.00 | | 22 268.00 | 22 268.00 |
BZ Other receivables | 9 741.00 | | 9 741.00 | 9 741.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 105 215.00 | | 105 215.00 | 105 215.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 267 737.00 | | 267 737.00 | 267 737.00 |
CO Grand total (0 to V) | 1 018 175.00 | 11 056.00 | 1 007 119.00 | 1 018 175.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 147 391.00 | 95 667.00 | | 147 391.00 |
DH Retained earnings | 37 558.00 | 28 767.00 | | 37 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 583.00 | 89 514.00 | | 101 583.00 |
DL TOTAL (I) | 396 533.00 | 323 949.00 | | 396 533.00 |
DU Loans and Debts from Credit Institutions (3) | 476 031.00 | 535 627.00 | | 476 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 509.00 | 55 570.00 | | 56 509.00 |
DX Trade payables and related accounts | 62 377.00 | 65 053.00 | | 62 377.00 |
DY Tax and social security liabilities | 15 204.00 | 17 215.00 | | 15 204.00 |
EA Other liabilities | 463.00 | | | 463.00 |
EC TOTAL (IV) | 610 586.00 | 673 466.00 | | 610 586.00 |
EE Grand total (I to V) | 1 007 119.00 | 997 416.00 | | 1 007 119.00 |
EI Including equity loans | 56 509.00 | | | 56 509.00 |
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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 | 806 523.00 | | 806 523.00 | 806 523.00 |
FG Production sold - services | 21 656.00 | | 21 656.00 | 21 656.00 |
FJ Net sales | 828 180.00 | | 828 180.00 | 828 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 829 031.00 | |
FS Purchases of goods (including customs duties) | | | 538 710.00 | |
FT Inventory change (goods) | | | -4 885.00 | |
FW Other purchases and external expenses | | | 36 319.00 | |
FX Taxes, duties, and similar payments | | | 6 699.00 | |
FY Salaries and Wages | | | 123 978.00 | |
FZ Social Security Contributions | | | 14 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 654.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 717 700.00 | |
GG - OPERATING RESULT (I - II) | | | 111 331.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 10 219.00 | |
GU Total financial expenses (VI) | | | 10 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 518.00 | 4 371.00 | | 518.00 |
HD Total exceptional income (VII) | 518.00 | 4 371.00 | | 518.00 |
HE Exceptional expenses on management operations | 818.00 | 2 587.00 | | 818.00 |
HH Total exceptional expenses (VIII) | 818.00 | 2 587.00 | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | 1 783.00 | | -299.00 |
HK Income tax | -528.00 | 59.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 793.00 | 807 111.00 | | 829 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 209.00 | 717 596.00 | | 728 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 583.00 | 89 514.00 | | 101 583.00 |
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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 | 750 438.00 | | | 750 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 750 438.00 | |
IO DECREASES Total including other intangible assets | | | 744 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 247.00 | | | 744 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 191.00 | | | 5 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 8 402.00 | 2 654.00 | | 8 402.00 |
PE DEPRECIATION Total including other intangible assets | 4 755.00 | 1 492.00 | | 4 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 647.00 | 1 162.00 | | 3 647.00 |
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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 | 62 377.00 | 62 377.00 | | 62 377.00 |
8C Staff and Related Accounts | 10 259.00 | 10 259.00 | | 10 259.00 |
8D Social Security and Other Social Organizations | 3 165.00 | 3 165.00 | | 3 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463.00 | 463.00 | | 463.00 |
UL Receivables related to investments | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 22 268.00 | | | 22 268.00 |
VB VAT | 801.00 | | | 801.00 |
VH Loans with a maturity of more than one year at origin | 476 032.00 | 59 215.00 | 244 741.00 | 476 032.00 |
VI Group and Associates | 56 509.00 | 56 509.00 | | 56 509.00 |
VK Loans repaid during the year | 59 595.00 | | | 59 595.00 |
VM Income taxes | 3 848.00 | | | 3 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 093.00 | | | 5 093.00 |
VS Prepaid expenses | 406.00 | | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 416.00 | 33 416.00 | | 33 416.00 |
VW VAT | 1 328.00 | 1 328.00 | | 1 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 586.00 | 193 769.00 | 244 741.00 | 610 586.00 |
