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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 010.00 | | 59 010.00 | 59 010.00 |
AR Technical installations, industrial equipment and tools | 3 483.00 | 2 602.00 | 881.00 | 3 483.00 |
AT Other tangible assets | 336 177.00 | 218 049.00 | 118 128.00 | 336 177.00 |
BH Other financial assets | 17 348.00 | | 17 348.00 | 17 348.00 |
BJ TOTAL (I) | 416 295.00 | 220 651.00 | 195 644.00 | 416 295.00 |
BX Customers and related accounts | 32.00 | | 32.00 | 32.00 |
BZ Other receivables | 20 793.00 | | 20 793.00 | 20 793.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 228 277.00 | | 228 277.00 | 228 277.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 299 792.00 | | 299 792.00 | 299 792.00 |
CO Grand total (0 to V) | 716 088.00 | 220 651.00 | 495 436.00 | 716 088.00 |
CP Shares due in less than one year | 17 348.00 | | | 17 348.00 |
CU Other investments | 278.00 | | 278.00 | 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 572.00 | 113 910.00 | | 139 572.00 |
DL TOTAL (I) | 172 572.00 | 146 910.00 | | 172 572.00 |
DQ Provisions for Expenses | 10 356.00 | 10 504.00 | | 10 356.00 |
DR TOTAL (IV) | 10 356.00 | 10 504.00 | | 10 356.00 |
DU Loans and Debts from Credit Institutions (3) | 55 047.00 | 98 085.00 | | 55 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 213.00 | 201 259.00 | | 119 213.00 |
DX Trade payables and related accounts | 77 150.00 | 55 554.00 | | 77 150.00 |
DY Tax and social security liabilities | 59 370.00 | 92 378.00 | | 59 370.00 |
EA Other liabilities | 1 728.00 | 949.00 | | 1 728.00 |
EC TOTAL (IV) | 312 508.00 | 448 225.00 | | 312 508.00 |
EE Grand total (I to V) | 495 436.00 | 605 640.00 | | 495 436.00 |
EG Accrued income and payables due within one year | 300 999.00 | 393 177.00 | | 300 999.00 |
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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 | 3 480 363.00 | | 3 480 363.00 | 3 480 363.00 |
FG Production sold - services | 1 695.00 | | 1 695.00 | 1 695.00 |
FJ Net sales | 3 482 058.00 | | 3 482 058.00 | 3 482 058.00 |
FO Operating subsidies | | | 6 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 035.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 3 508 945.00 | |
FS Purchases of goods (including customs duties) | | | 2 436 456.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 565 159.00 | |
FX Taxes, duties, and similar payments | | | 34 115.00 | |
FY Salaries and Wages | | | 190 422.00 | |
FZ Social Security Contributions | | | 41 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 356.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 3 305 729.00 | |
GG - OPERATING RESULT (I - II) | | | 203 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1 194.00 | |
GP Total financial income (V) | | | 1 195.00 | |
GR Interest and similar expenses | | | 9 037.00 | |
GU Total financial expenses (VI) | | | 9 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 531.00 | 10 568.00 | | 9 531.00 |
A4 Equity method investments | 593.00 | 589.00 | | 593.00 |
HA Exceptional income from management transactions | | 8 494.00 | | |
HD Total exceptional income (VII) | | 8 494.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 494.00 | | |
HK Income tax | 55 803.00 | 49 679.00 | | 55 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 510 141.00 | 3 170 874.00 | | 3 510 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 370 569.00 | 3 056 964.00 | | 3 370 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 572.00 | 113 910.00 | | 139 572.00 |
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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 | 416 295.00 | | | 416 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 626.00 | |
I4 DECREASES Grand Total | | | 416 295.00 | |
IO DECREASES Total including other intangible assets | | | 59 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 010.00 | | | 59 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 660.00 | | | 339 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 626.00 | | | 17 626.00 |
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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 | 193 307.00 | 27 345.00 | | 193 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 307.00 | 27 345.00 | | 193 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 504.00 | 10 356.00 | 10 504.00 | 10 504.00 |
7C Grand total | 10 504.00 | 10 356.00 | 10 504.00 | 10 504.00 |
UE of which provisions and reversals: - Operating | | 10 356.00 | 10 504.00 | |
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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 | 77 150.00 | 77 150.00 | | 77 150.00 |
8C Staff and Related Accounts | 24 080.00 | 24 080.00 | | 24 080.00 |
8D Social Security and Other Social Organizations | 24 548.00 | 24 548.00 | | 24 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
UT Other financial assets | 17 348.00 | 17 348.00 | | 17 348.00 |
VA Doubtful or disputed receivables | 32.00 | | | 32.00 |
VB VAT | 3 540.00 | | | 3 540.00 |
VH Loans with a maturity of more than one year at origin | 55 047.00 | 43 538.00 | 11 509.00 | 55 047.00 |
VI Group and Associates | 119 213.00 | 119 213.00 | | 119 213.00 |
VJ Loans taken out during the year | 98 085.00 | | | 98 085.00 |
VK Loans repaid during the year | 43 037.00 | | | 43 037.00 |
VM Income taxes | 1 623.00 | | | 1 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 848.00 | 9 848.00 | | 9 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 629.00 | | | 15 629.00 |
VS Prepaid expenses | 690.00 | | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 862.00 | 38 862.00 | | 38 862.00 |
VW VAT | 895.00 | 895.00 | | 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 508.00 | 300 999.00 | 11 509.00 | 312 508.00 |
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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 |
