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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 | 4 440.00 | 2 665.00 | 1 775.00 | 4 440.00 |
AH Goodwill | 492 090.00 | | 492 090.00 | 492 090.00 |
AR Technical installations, industrial equipment and tools | 4 303.00 | 3 651.00 | 652.00 | 4 303.00 |
AT Other tangible assets | 20 792.00 | 10 321.00 | 10 471.00 | 20 792.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 673 725.00 | 16 637.00 | 657 088.00 | 673 725.00 |
BT Goods | 257 338.00 | | 257 338.00 | 257 338.00 |
BX Customers and related accounts | 370.00 | | 370.00 | 370.00 |
BZ Other receivables | 64 468.00 | | 64 468.00 | 64 468.00 |
CF Cash and cash equivalents | 60 754.00 | | 60 754.00 | 60 754.00 |
CH Prepaid expenses | 8 146.00 | | 8 146.00 | 8 146.00 |
CJ TOTAL (II) | 391 076.00 | | 391 076.00 | 391 076.00 |
CO Grand total (0 to V) | 1 064 801.00 | 16 637.00 | 1 048 164.00 | 1 064 801.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 532 805.00 | 427 666.00 | | 532 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 705.00 | 175 139.00 | | 61 705.00 |
DL TOTAL (I) | 638 511.00 | 646 806.00 | | 638 511.00 |
DU Loans and Debts from Credit Institutions (3) | 178 285.00 | 198 935.00 | | 178 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 647.00 | 160 411.00 | | 159 647.00 |
DX Trade payables and related accounts | 15 577.00 | 85 378.00 | | 15 577.00 |
DY Tax and social security liabilities | 48 748.00 | 25 423.00 | | 48 748.00 |
EA Other liabilities | 7 397.00 | 21 405.00 | | 7 397.00 |
EC TOTAL (IV) | 409 653.00 | 491 552.00 | | 409 653.00 |
EE Grand total (I to V) | 1 048 164.00 | 1 138 357.00 | | 1 048 164.00 |
EG Accrued income and payables due within one year | 388 046.00 | 331 544.00 | | 388 046.00 |
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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 | 3 997 729.00 | | 3 997 729.00 | 3 997 729.00 |
FJ Net sales | 3 997 729.00 | | 3 997 729.00 | 3 997 729.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 997 729.00 | |
FS Purchases of goods (including customs duties) | | | 3 395 717.00 | |
FT Inventory change (goods) | | | 146 314.00 | |
FW Other purchases and external expenses | | | 161 531.00 | |
FX Taxes, duties, and similar payments | | | 71 502.00 | |
FY Salaries and Wages | | | 112 083.00 | |
FZ Social Security Contributions | | | 44 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 240.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 3 936 958.00 | |
GG - OPERATING RESULT (I - II) | | | 60 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 500.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 25 501.00 | |
GR Interest and similar expenses | | | 16 304.00 | |
GU Total financial expenses (VI) | | | 16 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 2 182.00 | 1 017.00 | | 2 182.00 |
HF Exceptional expenses on capital transactions | | 8 905.00 | | |
HH Total exceptional expenses (VIII) | 2 182.00 | 9 922.00 | | 2 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 282.00 | -9 922.00 | | -1 282.00 |
HK Income tax | 6 981.00 | 64 800.00 | | 6 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 024 130.00 | 4 268 515.00 | | 4 024 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 962 425.00 | 4 093 375.00 | | 3 962 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 705.00 | 175 139.00 | | 61 705.00 |
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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 | 668 373.00 | | 5 352.00 | 668 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 100.00 | |
I4 DECREASES Grand Total | | | 673 725.00 | |
IO DECREASES Total including other intangible assets | | | 496 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 240.00 | | 2 290.00 | 494 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 033.00 | | 3 062.00 | 22 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 100.00 | | | 152 100.00 |
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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 | 11 397.00 | 5 240.00 | | 11 397.00 |
PE DEPRECIATION Total including other intangible assets | 1 508.00 | 1 157.00 | | 1 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 889.00 | 4 083.00 | | 9 889.00 |
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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 | 668.00 | 668.00 | | 668.00 |
8B Suppliers and Related Accounts | 15 577.00 | 15 577.00 | | 15 577.00 |
8C Staff and Related Accounts | 20 768.00 | 20 768.00 | | 20 768.00 |
8D Social Security and Other Social Organizations | 19 448.00 | 19 448.00 | | 19 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 397.00 | 7 397.00 | | 7 397.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 370.00 | | | 370.00 |
VB VAT | 2 685.00 | | | 2 685.00 |
VG Loans with a maturity of up to one year at origin | 4 285.00 | 4 285.00 | | 4 285.00 |
VH Loans with a maturity of more than one year at origin | 174 000.00 | 51 000.00 | 123 000.00 | 174 000.00 |
VI Group and Associates | 158 979.00 | | 158 979.00 | 158 979.00 |
VJ Loans taken out during the year | 19 658.00 | | | 19 658.00 |
VK Loans repaid during the year | 44 592.00 | | | 44 592.00 |
VM Income taxes | 58 383.00 | | | 58 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 061.00 | 4 061.00 | | 4 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 400.00 | | | 3 400.00 |
VS Prepaid expenses | 8 146.00 | | | 8 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 084.00 | 75 084.00 | | 75 084.00 |
VW VAT | 4 471.00 | 4 471.00 | | 4 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 653.00 | 127 674.00 | 281 979.00 | 409 653.00 |
