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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 | 6 435.00 | 6 435.00 | | 6 435.00 |
AH Goodwill | 1 224 472.00 | | 1 224 472.00 | 1 224 472.00 |
AT Other tangible assets | 1 034 829.00 | 910 347.00 | 124 481.00 | 1 034 829.00 |
BF Loans | 6 115.00 | | 6 115.00 | 6 115.00 |
BH Other financial assets | 118 062.00 | | 118 062.00 | 118 062.00 |
BJ TOTAL (I) | 2 394 114.00 | 920 983.00 | 1 473 131.00 | 2 394 114.00 |
BT Goods | 1 253 533.00 | | 1 253 533.00 | 1 253 533.00 |
BV Advances and down payments on orders | 11 705.00 | | 11 705.00 | 11 705.00 |
BX Customers and related accounts | 34 450.00 | | 34 450.00 | 34 450.00 |
BZ Other receivables | 561 593.00 | | 561 593.00 | 561 593.00 |
CD Marketable securities | 7 603.00 | | 7 603.00 | 7 603.00 |
CF Cash and cash equivalents | 38 538.00 | | 38 538.00 | 38 538.00 |
CJ TOTAL (II) | 1 907 422.00 | | 1 907 422.00 | 1 907 422.00 |
CO Grand total (0 to V) | 4 301 536.00 | 920 983.00 | 3 380 553.00 | 4 301 536.00 |
CP Shares due in less than one year | 6 115.00 | | | 6 115.00 |
CX Development or Research and Development Expenses | 4 200.00 | 4 200.00 | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | 39 637.00 | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DH Retained earnings | 2 129 977.00 | 2 115 961.00 | | 2 129 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 758.00 | 14 016.00 | | 30 758.00 |
DL TOTAL (I) | 2 204 335.00 | 2 173 577.00 | | 2 204 335.00 |
DU Loans and Debts from Credit Institutions (3) | 195 119.00 | 92 105.00 | | 195 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 693.00 | 132 051.00 | | 87 693.00 |
DX Trade payables and related accounts | 436 370.00 | 328 796.00 | | 436 370.00 |
DY Tax and social security liabilities | 453 808.00 | 416 390.00 | | 453 808.00 |
EA Other liabilities | 3 228.00 | 2 500.00 | | 3 228.00 |
EC TOTAL (IV) | 1 176 218.00 | 971 842.00 | | 1 176 218.00 |
EE Grand total (I to V) | 3 380 553.00 | 3 145 419.00 | | 3 380 553.00 |
EG Accrued income and payables due within one year | 1 149 820.00 | 971 842.00 | | 1 149 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 222.00 | 92 105.00 | | 116 222.00 |
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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 | 4 488 271.00 | | 4 488 271.00 | 4 488 271.00 |
FJ Net sales | 4 488 271.00 | | 4 488 271.00 | 4 488 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 000.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 4 718 898.00 | |
FS Purchases of goods (including customs duties) | | | 2 567 199.00 | |
FT Inventory change (goods) | | | 86 088.00 | |
FU Purchases of raw materials and other supplies | | | 22 548.00 | |
FW Other purchases and external expenses | | | 904 409.00 | |
FX Taxes, duties, and similar payments | | | 60 543.00 | |
FY Salaries and Wages | | | 812 605.00 | |
FZ Social Security Contributions | | | 223 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 625.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 4 710 443.00 | |
GG - OPERATING RESULT (I - II) | | | 8 455.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230 000.00 | 44 215.00 | | 230 000.00 |
HA Exceptional income from management transactions | 26 201.00 | 21 048.00 | | 26 201.00 |
HD Total exceptional income (VII) | 26 201.00 | 21 048.00 | | 26 201.00 |
HE Exceptional expenses on management operations | 3 546.00 | 50 354.00 | | 3 546.00 |
HH Total exceptional expenses (VIII) | 3 546.00 | 50 354.00 | | 3 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 655.00 | -29 306.00 | | 22 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 745 099.00 | 4 407 829.00 | | 4 745 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 714 342.00 | 4 393 813.00 | | 4 714 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 758.00 | 14 016.00 | | 30 758.00 |
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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 | 2 255 482.00 | | 138 631.00 | 2 255 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 200.00 | | | 4 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 177.00 | |
I4 DECREASES Grand Total | | | 2 394 114.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 200.00 | |
IO DECREASES Total including other intangible assets | | | 1 230 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 034 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 142 608.00 | | 88 300.00 | 1 142 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 873.00 | | 37 955.00 | 996 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 801.00 | | 12 376.00 | 111 801.00 |
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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 | 888 358.00 | 32 625.00 | | 888 358.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 200.00 | | | 4 200.00 |
PE DEPRECIATION Total including other intangible assets | 6 435.00 | | | 6 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 723.00 | 32 625.00 | | 877 723.00 |
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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 | 436 370.00 | 436 370.00 | | 436 370.00 |
8C Staff and Related Accounts | 134 718.00 | 134 718.00 | | 134 718.00 |
8D Social Security and Other Social Organizations | 215 169.00 | 215 169.00 | | 215 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 228.00 | 3 228.00 | | 3 228.00 |
UP Loans | 6 115.00 | 6 115.00 | | 6 115.00 |
UT Other financial assets | 118 062.00 | | | 118 062.00 |
UX Other trade receivables | 34 450.00 | | | 34 450.00 |
UY Staff and related accounts | 67 645.00 | | | 67 645.00 |
VB VAT | 45 181.00 | | | 45 181.00 |
VG Loans with a maturity of up to one year at origin | 116 222.00 | 116 222.00 | | 116 222.00 |
VH Loans with a maturity of more than one year at origin | 78 897.00 | 52 499.00 | 26 398.00 | 78 897.00 |
VI Group and Associates | 87 693.00 | 87 693.00 | | 87 693.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 29 103.00 | | | 29 103.00 |
VM Income taxes | 127 375.00 | | | 127 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 392.00 | | | 321 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 221.00 | 602 159.00 | 118 062.00 | 720 221.00 |
VW VAT | 103 921.00 | 103 921.00 | | 103 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 218.00 | 1 149 820.00 | 26 398.00 | 1 176 218.00 |
