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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 2 118 400.00 | 358 400.00 | 1 760 000.00 | 2 118 400.00 |
AR Technical installations, industrial equipment and tools | 17 971.00 | 14 674.00 | 3 297.00 | 17 971.00 |
AT Other tangible assets | 54 071.00 | 31 388.00 | 22 683.00 | 54 071.00 |
BH Other financial assets | 31 414.00 | | 31 414.00 | 31 414.00 |
BJ TOTAL (I) | 2 223 357.00 | 405 962.00 | 1 817 394.00 | 2 223 357.00 |
BT Goods | 229 841.00 | | 229 841.00 | 229 841.00 |
BV Advances and down payments on orders | 12 974.00 | | 12 974.00 | 12 974.00 |
BX Customers and related accounts | 44 250.00 | | 44 250.00 | 44 250.00 |
BZ Other receivables | 41 449.00 | | 41 449.00 | 41 449.00 |
CF Cash and cash equivalents | 67 706.00 | | 67 706.00 | 67 706.00 |
CH Prepaid expenses | 9 032.00 | | 9 032.00 | 9 032.00 |
CJ TOTAL (II) | 405 252.00 | | 405 252.00 | 405 252.00 |
CO Grand total (0 to V) | 2 628 609.00 | 405 962.00 | 2 222 647.00 | 2 628 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 000.00 | 268 000.00 | | 268 000.00 |
DB Share, merger, contribution premiums, etc. | 866.00 | 866.00 | | 866.00 |
DD Legal reserve (1) | 10 213.00 | 7 187.00 | | 10 213.00 |
DG Other reserves | 194 024.00 | 136 534.00 | | 194 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 160.00 | 60 516.00 | | 55 160.00 |
DL TOTAL (I) | 528 264.00 | 473 103.00 | | 528 264.00 |
DU Loans and Debts from Credit Institutions (3) | 1 193 459.00 | 1 292 247.00 | | 1 193 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 32.00 | | 102.00 |
DX Trade payables and related accounts | 404 403.00 | 332 875.00 | | 404 403.00 |
DY Tax and social security liabilities | 92 458.00 | 96 507.00 | | 92 458.00 |
EB Prepaid income (2) | 3 961.00 | | | 3 961.00 |
EC TOTAL (IV) | 1 694 383.00 | 1 721 661.00 | | 1 694 383.00 |
EE Grand total (I to V) | 2 222 647.00 | 2 194 765.00 | | 2 222 647.00 |
EG Accrued income and payables due within one year | 639 155.00 | 578 586.00 | | 639 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 590.00 | 61 320.00 | | 47 590.00 |
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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 | | | 1 979 885.00 | |
FG Production sold - services | | | 32 559.00 | |
FJ Net sales | | | 2 012 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662.00 | |
FR Total operating income (I) | | | 2 013 106.00 | |
FS Purchases of goods (including customs duties) | | | 1 452 077.00 | |
FT Inventory change (goods) | | | -6 844.00 | |
FW Other purchases and external expenses | | | 141 596.00 | |
FX Taxes, duties, and similar payments | | | 12 490.00 | |
FY Salaries and Wages | | | 228 184.00 | |
FZ Social Security Contributions | | | 72 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 258.00 | |
GF Total Operating Expenses (II) | | | 1 904 201.00 | |
GG - OPERATING RESULT (I - II) | | | 108 905.00 | |
GL Other interest and similar income | | | 3 379.00 | |
GP Total financial income (V) | | | 3 379.00 | |
GR Interest and similar expenses | | | 43 121.00 | |
GU Total financial expenses (VI) | | | 43 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 464.00 | 485.00 | | 464.00 |
HB Exceptional income from capital transactions | | 1 873.00 | | |
HD Total exceptional income (VII) | 464.00 | 2 358.00 | | 464.00 |
HE Exceptional expenses on management operations | 2 358.00 | 3 449.00 | | 2 358.00 |
HF Exceptional expenses on capital transactions | | 1 445.00 | | |
HH Total exceptional expenses (VIII) | 4 567.00 | 4 894.00 | | 4 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 103.00 | -2 536.00 | | -4 103.00 |
HK Income tax | 9 899.00 | 15 709.00 | | 9 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 948.00 | 2 001 413.00 | | 2 016 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 788.00 | 1 940 897.00 | | 1 961 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 160.00 | 60 516.00 | | 55 160.00 |
HP References: Equipment leasing | 4 291.00 | 4 388.00 | | 4 291.00 |
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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 | 2 223 357.00 | | | 2 223 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 414.00 | |
I4 DECREASES Grand Total | | | 2 223 357.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 043.00 | | | 72 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 414.00 | | | 31 414.00 |
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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 | 43 304.00 | 4 258.00 | | 43 304.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 804.00 | 4 258.00 | | 41 804.00 |
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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 | 404 403.00 | 404 403.00 | | 404 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
8L Deferred income | 3 961.00 | 3 961.00 | | 3 961.00 |
UT Other financial assets | 31 414.00 | | | 31 414.00 |
UX Other trade receivables | 44 250.00 | | | 44 250.00 |
VG Loans with a maturity of up to one year at origin | 47 590.00 | 47 590.00 | | 47 590.00 |
VH Loans with a maturity of more than one year at origin | 1 145 869.00 | 90 642.00 | 383 571.00 | 1 145 869.00 |
VK Loans repaid during the year | 84 847.00 | | | 84 847.00 |
VP Miscellaneous | 41 449.00 | | | 41 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 458.00 | 92 458.00 | | 92 458.00 |
VS Prepaid expenses | 9 032.00 | | | 9 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 146.00 | 94 732.00 | 31 414.00 | 126 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 383.00 | 639 155.00 | 383 571.00 | 1 694 383.00 |
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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 | 7.00 | | | 7.00 |
