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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 | 15 025.00 | 15 025.00 | | 15 025.00 |
AH Goodwill | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 4 798.00 | 2.00 | 4 800.00 |
AT Other tangible assets | 84 139.00 | 63 838.00 | 20 301.00 | 84 139.00 |
BH Other financial assets | 25 843.00 | | 25 843.00 | 25 843.00 |
BJ TOTAL (I) | 2 929 857.00 | 83 661.00 | 2 846 195.00 | 2 929 857.00 |
BT Goods | 326 888.00 | | 326 888.00 | 326 888.00 |
BX Customers and related accounts | 67 888.00 | | 67 888.00 | 67 888.00 |
BZ Other receivables | 205 051.00 | | 205 051.00 | 205 051.00 |
CD Marketable securities | 440 382.00 | | 440 382.00 | 440 382.00 |
CF Cash and cash equivalents | 176 723.00 | | 176 723.00 | 176 723.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 1 217 045.00 | | 1 217 045.00 | 1 217 045.00 |
CO Grand total (0 to V) | 4 146 902.00 | 83 661.00 | 4 063 241.00 | 4 146 902.00 |
CP Shares due in less than one year | 25 843.00 | | | 25 843.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DH Retained earnings | 834 398.00 | 590 288.00 | | 834 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 417.00 | 244 111.00 | | 230 417.00 |
DL TOTAL (I) | 1 119 816.00 | 889 398.00 | | 1 119 816.00 |
DU Loans and Debts from Credit Institutions (3) | 1 391 786.00 | 1 537 683.00 | | 1 391 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120 224.00 | 1 111 018.00 | | 1 120 224.00 |
DX Trade payables and related accounts | 354 660.00 | 333 556.00 | | 354 660.00 |
DY Tax and social security liabilities | 76 509.00 | 87 138.00 | | 76 509.00 |
EA Other liabilities | 246.00 | 2 561.00 | | 246.00 |
EC TOTAL (IV) | 2 943 425.00 | 3 071 956.00 | | 2 943 425.00 |
EE Grand total (I to V) | 4 063 241.00 | 3 961 354.00 | | 4 063 241.00 |
EG Accrued income and payables due within one year | 1 769 954.00 | 1 709 224.00 | | 1 769 954.00 |
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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 | 2 797 860.00 | | 2 797 860.00 | 2 797 860.00 |
FG Production sold - services | 294 175.00 | | 294 175.00 | 294 175.00 |
FJ Net sales | 3 092 035.00 | | 3 092 035.00 | 3 092 035.00 |
FO Operating subsidies | | | 17 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 896.00 | |
FR Total operating income (I) | | | 3 116 368.00 | |
FS Purchases of goods (including customs duties) | | | 2 062 655.00 | |
FT Inventory change (goods) | | | -39 162.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 123 566.00 | |
FX Taxes, duties, and similar payments | | | 23 891.00 | |
FY Salaries and Wages | | | 417 835.00 | |
FZ Social Security Contributions | | | 156 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 034.00 | |
GE Other Expenses | | | 3 903.00 | |
GF Total Operating Expenses (II) | | | 2 760 576.00 | |
GG - OPERATING RESULT (I - II) | | | 355 791.00 | |
GL Other interest and similar income | | | 66.00 | |
GO Net income from sales of marketable securities | | | 747.00 | |
GP Total financial income (V) | | | 813.00 | |
GR Interest and similar expenses | | | 30 694.00 | |
GU Total financial expenses (VI) | | | 30 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 896.00 | 3 747.00 | | 6 896.00 |
A2 TOTAL ASSETS | 58 592.00 | 46 457.00 | | 58 592.00 |
HA Exceptional income from management transactions | | 16 479.00 | | |
HD Total exceptional income (VII) | | 16 479.00 | | |
HE Exceptional expenses on management operations | 2 000.00 | 2 227.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 2 227.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 14 252.00 | | -2 000.00 |
HK Income tax | 93 493.00 | 104 270.00 | | 93 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 117 181.00 | 3 158 088.00 | | 3 117 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 886 763.00 | 2 913 977.00 | | 2 886 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 417.00 | 244 111.00 | | 230 417.00 |
HP References: Equipment leasing | 1 401.00 | 234.00 | | 1 401.00 |
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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 | 2 916 985.00 | | 12 872.00 | 2 916 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 893.00 | |
I4 DECREASES Grand Total | | | 2 929 857.00 | |
IO DECREASES Total including other intangible assets | | | 2 815 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 815 025.00 | | | 2 815 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 068.00 | | 12 872.00 | 76 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 893.00 | | | 25 893.00 |
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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 | 72 627.00 | 11 034.00 | | 72 627.00 |
PE DEPRECIATION Total including other intangible assets | 15 025.00 | | | 15 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 602.00 | 11 034.00 | | 57 602.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 472 540.00 | 472 540.00 | | 472 540.00 |
8B Suppliers and Related Accounts | 354 660.00 | 354 660.00 | | 354 660.00 |
8C Staff and Related Accounts | 28 092.00 | 28 092.00 | | 28 092.00 |
8D Social Security and Other Social Organizations | 42 060.00 | 42 060.00 | | 42 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 25 843.00 | 25 843.00 | | 25 843.00 |
UX Other trade receivables | 67 888.00 | | | 67 888.00 |
VB VAT | 3 294.00 | | | 3 294.00 |
VG Loans with a maturity of up to one year at origin | 35 778.00 | 35 778.00 | | 35 778.00 |
VH Loans with a maturity of more than one year at origin | 1 356 008.00 | 182 536.00 | 759 088.00 | 1 356 008.00 |
VI Group and Associates | 647 684.00 | 647 684.00 | | 647 684.00 |
VK Loans repaid during the year | 178 535.00 | | | 178 535.00 |
VM Income taxes | 25 377.00 | | | 25 377.00 |
VP Miscellaneous | 491.00 | | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 889.00 | | | 175 889.00 |
VS Prepaid expenses | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 894.00 | 298 894.00 | | 298 894.00 |
VW VAT | 6 356.00 | 6 356.00 | | 6 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 943 425.00 | 1 769 954.00 | 759 088.00 | 2 943 425.00 |
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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 | 10.00 | | | 10.00 |
