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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 122 025.00 | | 1 122 025.00 | 1 122 025.00 |
AP Buildings | 236 340.00 | 174 183.00 | 62 158.00 | 236 340.00 |
AR Technical installations, industrial equipment and tools | 7 810.00 | 6 635.00 | 1 174.00 | 7 810.00 |
AT Other tangible assets | 120 732.00 | 93 158.00 | 27 575.00 | 120 732.00 |
BB Receivables related to investments | 6 307.00 | | 6 307.00 | 6 307.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 1 502 376.00 | 273 976.00 | 1 228 400.00 | 1 502 376.00 |
BT Goods | 172 142.00 | | 172 142.00 | 172 142.00 |
BV Advances and down payments on orders | 31 169.00 | | 31 169.00 | 31 169.00 |
BX Customers and related accounts | 51 101.00 | | 51 101.00 | 51 101.00 |
BZ Other receivables | 45 587.00 | | 45 587.00 | 45 587.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 35 838.00 | | 35 838.00 | 35 838.00 |
CH Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 338 374.00 | | 338 374.00 | 338 374.00 |
CO Grand total (0 to V) | 1 840 750.00 | 273 976.00 | 1 566 774.00 | 1 840 750.00 |
CU Other investments | 8 430.00 | | 8 430.00 | 8 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 18 369.00 | | | 18 369.00 |
DG Other reserves | 403 951.00 | | | 403 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 350.00 | | | 109 350.00 |
DL TOTAL (I) | 731 669.00 | | | 731 669.00 |
DT Other Bond Issues | 639.00 | | | 639.00 |
DU Loans and Debts from Credit Institutions (3) | 510 276.00 | | | 510 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 748.00 | | | 36 748.00 |
DX Trade payables and related accounts | 221 258.00 | | | 221 258.00 |
DY Tax and social security liabilities | 66 182.00 | | | 66 182.00 |
EC TOTAL (IV) | 835 104.00 | | | 835 104.00 |
EE Grand total (I to V) | 1 566 774.00 | | | 1 566 774.00 |
EG Accrued income and payables due within one year | 428 623.00 | | | 428 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 641.00 | | | 641.00 |
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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 | 2 369 016.00 | | 2 369 016.00 | 2 369 016.00 |
FG Production sold - services | 61 283.00 | | 61 283.00 | 61 283.00 |
FJ Net sales | 2 430 299.00 | | 2 430 299.00 | 2 430 299.00 |
FO Operating subsidies | | | 24 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 803.00 | |
FQ Other income | | | 2 685.00 | |
FR Total operating income (I) | | | 2 463 960.00 | |
FS Purchases of goods (including customs duties) | | | 1 703 951.00 | |
FT Inventory change (goods) | | | -12 145.00 | |
FU Purchases of raw materials and other supplies | | | 175.00 | |
FW Other purchases and external expenses | | | 134 714.00 | |
FX Taxes, duties, and similar payments | | | 17 152.00 | |
FY Salaries and Wages | | | 312 149.00 | |
FZ Social Security Contributions | | | 139 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 601.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 2 308 646.00 | |
GG - OPERATING RESULT (I - II) | | | 155 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 422.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 1 660.00 | |
GR Interest and similar expenses | | | 10 684.00 | |
GU Total financial expenses (VI) | | | 10 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 803.00 | | | 6 803.00 |
A2 TOTAL ASSETS | 69 210.00 | | | 69 210.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HK Income tax | 36 784.00 | | | 36 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 620.00 | | | 2 465 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 270.00 | | | 2 356 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 350.00 | | | 109 350.00 |
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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 | 1 478 322.00 | 181.00 | 25 769.00 | 1 478 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 469.00 | |
I4 DECREASES Grand Total | | 1 896.00 | 1 502 376.00 | |
IO DECREASES Total including other intangible assets | | | 1 122 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 896.00 | 364 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 122 025.00 | | | 1 122 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 010.00 | | 25 769.00 | 341 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 288.00 | 181.00 | | 15 288.00 |
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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 | 263 190.00 | 12 601.00 | 1 815.00 | 263 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 190.00 | 12 601.00 | 1 815.00 | 263 190.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 639.00 | 639.00 | | 639.00 |
8B Suppliers and Related Accounts | 221 258.00 | 221 258.00 | | 221 258.00 |
8C Staff and Related Accounts | 35 339.00 | 35 339.00 | | 35 339.00 |
8D Social Security and Other Social Organizations | 23 356.00 | 23 356.00 | | 23 356.00 |
UL Receivables related to investments | 6 307.00 | | | 6 307.00 |
UT Other financial assets | 732.00 | | | 732.00 |
UX Other trade receivables | 51 101.00 | | | 51 101.00 |
UZ Social Security, other social security organizations | 5 586.00 | | | 5 586.00 |
VB VAT | 4 391.00 | | | 4 391.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VH Loans with a maturity of more than one year at origin | 509 636.00 | 103 155.00 | 363 829.00 | 509 636.00 |
VI Group and Associates | 36 748.00 | 36 748.00 | | 36 748.00 |
VJ Loans taken out during the year | 31 085.00 | | | 31 085.00 |
VK Loans repaid during the year | 102 931.00 | | | 102 931.00 |
VM Income taxes | 19 304.00 | | | 19 304.00 |
VN Other taxes, similar payments | 13 519.00 | | | 13 519.00 |
VP Miscellaneous | 1 960.00 | | | 1 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 345.00 | 4 345.00 | | 4 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828.00 | | | 828.00 |
VS Prepaid expenses | 2 521.00 | | | 2 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 248.00 | 99 209.00 | 7 039.00 | 106 248.00 |
VW VAT | 3 142.00 | 3 142.00 | | 3 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 104.00 | 428 623.00 | 363 829.00 | 835 104.00 |
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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 | 8.00 | 8.00 | | 8.00 |
ZE Dividends | | 2.00 | | |
