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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 995 450.00 | | 995 450.00 | 995 450.00 |
AR Technical installations, industrial equipment and tools | 2 789.00 | 1 743.00 | 1 045.00 | 2 789.00 |
AT Other tangible assets | 56 586.00 | 6 752.00 | 49 833.00 | 56 586.00 |
BJ TOTAL (I) | 1 063 153.00 | 8 546.00 | 1 054 606.00 | 1 063 153.00 |
BT Goods | 130 964.00 | 823.00 | 130 140.00 | 130 964.00 |
BX Customers and related accounts | 43 435.00 | | 43 435.00 | 43 435.00 |
BZ Other receivables | 161 928.00 | | 161 928.00 | 161 928.00 |
CF Cash and cash equivalents | 79 751.00 | | 79 751.00 | 79 751.00 |
CH Prepaid expenses | 3 524.00 | | 3 524.00 | 3 524.00 |
CJ TOTAL (II) | 419 604.00 | 823.00 | 418 780.00 | 419 604.00 |
CO Grand total (0 to V) | 1 482 758.00 | 9 370.00 | 1 473 387.00 | 1 482 758.00 |
CU Other investments | 8 277.00 | | 8 277.00 | 8 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 904 317.00 | 873 577.00 | | 904 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 095.00 | 85 739.00 | | 97 095.00 |
DL TOTAL (I) | 1 056 412.00 | 1 014 317.00 | | 1 056 412.00 |
DU Loans and Debts from Credit Institutions (3) | 193 853.00 | 226 553.00 | | 193 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 815.00 | 30 328.00 | | 91 815.00 |
DX Trade payables and related accounts | 97 771.00 | 88 048.00 | | 97 771.00 |
DY Tax and social security liabilities | 33 534.00 | 37 059.00 | | 33 534.00 |
EA Other liabilities | | 547.00 | | |
EC TOTAL (IV) | 416 974.00 | 382 538.00 | | 416 974.00 |
EE Grand total (I to V) | 1 473 387.00 | 1 396 855.00 | | 1 473 387.00 |
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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 | 1 168 860.00 | | 1 168 860.00 | 1 168 860.00 |
FG Production sold - services | 20 254.00 | | 20 254.00 | 20 254.00 |
FJ Net sales | 1 189 114.00 | | 1 189 114.00 | 1 189 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 671.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 212 789.00 | |
FS Purchases of goods (including customs duties) | | | 799 086.00 | |
FT Inventory change (goods) | | | -18 341.00 | |
FU Purchases of raw materials and other supplies | | | 445.00 | |
FW Other purchases and external expenses | | | 67 220.00 | |
FX Taxes, duties, and similar payments | | | 1 941.00 | |
FY Salaries and Wages | | | 162 281.00 | |
FZ Social Security Contributions | | | 33 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 823.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 1 053 613.00 | |
GG - OPERATING RESULT (I - II) | | | 159 176.00 | |
GL Other interest and similar income | | | 12 769.00 | |
GP Total financial income (V) | | | 12 769.00 | |
GR Interest and similar expenses | | | 4 061.00 | |
GU Total financial expenses (VI) | | | 4 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 078.00 | | | 2 078.00 |
HH Total exceptional expenses (VIII) | 2 078.00 | | | 2 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 078.00 | | | -2 078.00 |
HK Income tax | 68 710.00 | 65 645.00 | | 68 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 559.00 | 1 206 732.00 | | 1 225 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 463.00 | 1 120 992.00 | | 1 128 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 095.00 | 85 739.00 | | 97 095.00 |
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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 | 1 050 449.00 | | 12 704.00 | 1 050 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 277.00 | |
I4 DECREASES Grand Total | | | 1 063 153.00 | |
IO DECREASES Total including other intangible assets | | | 995 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 995 500.00 | | | 995 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 102.00 | | 12 274.00 | 47 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 847.00 | | 430.00 | 7 847.00 |
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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 | 2 601.00 | 5 945.00 | | 2 601.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 551.00 | 5 945.00 | | 2 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 630.00 | 824.00 | 2 630.00 | 2 630.00 |
7B Total provisions for depreciation | 2 630.00 | 824.00 | 2 630.00 | 2 630.00 |
7C Grand total | 2 630.00 | 824.00 | 2 630.00 | 2 630.00 |
UE of which provisions and reversals: - Operating | | 824.00 | 2 630.00 | |
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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 | 97 771.00 | 97 771.00 | | 97 771.00 |
8C Staff and Related Accounts | 19 014.00 | 19 014.00 | | 19 014.00 |
8D Social Security and Other Social Organizations | 12 511.00 | 12 511.00 | | 12 511.00 |
UX Other trade receivables | 43 435.00 | | | 43 435.00 |
VB VAT | 1 595.00 | | | 1 595.00 |
VC Group and associates | 96 296.00 | | | 96 296.00 |
VH Loans with a maturity of more than one year at origin | 193 853.00 | 59 394.00 | 134 459.00 | 193 853.00 |
VI Group and Associates | 91 816.00 | 91 816.00 | | 91 816.00 |
VJ Loans taken out during the year | 25 715.00 | | | 25 715.00 |
VK Loans repaid during the year | 58 408.00 | | | 58 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 037.00 | | | 64 037.00 |
VS Prepaid expenses | 3 525.00 | | | 3 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 888.00 | 208 888.00 | | 208 888.00 |
VW VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 975.00 | 282 516.00 | 134 459.00 | 416 975.00 |
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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 | 4.00 | | 5.00 |
ZE Dividends | | 11.00 | | |
