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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 | 14 756.00 | 8 647.00 | 6 109.00 | 14 756.00 |
AH Goodwill | 1 020 876.00 | | 1 020 876.00 | 1 020 876.00 |
AR Technical installations, industrial equipment and tools | 47 535.00 | 42 173.00 | 5 362.00 | 47 535.00 |
AT Other tangible assets | 274 329.00 | 262 713.00 | 11 617.00 | 274 329.00 |
BH Other financial assets | 2 905.00 | | 2 905.00 | 2 905.00 |
BJ TOTAL (I) | 1 360 401.00 | 313 532.00 | 1 046 868.00 | 1 360 401.00 |
BT Goods | 150 993.00 | | 150 993.00 | 150 993.00 |
BX Customers and related accounts | 84 949.00 | 2 786.00 | 82 163.00 | 84 949.00 |
BZ Other receivables | 69 346.00 | | 69 346.00 | 69 346.00 |
CF Cash and cash equivalents | 136 031.00 | | 136 031.00 | 136 031.00 |
CH Prepaid expenses | 8 307.00 | | 8 307.00 | 8 307.00 |
CJ TOTAL (II) | 449 626.00 | 2 786.00 | 446 839.00 | 449 626.00 |
CO Grand total (0 to V) | 1 810 027.00 | 316 319.00 | 1 493 708.00 | 1 810 027.00 |
CP Shares due in less than one year | 2 905.00 | | | 2 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 421 236.00 | 281 961.00 | | 421 236.00 |
DH Retained earnings | 62 160.00 | 62 160.00 | | 62 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 017.00 | 179 275.00 | | 140 017.00 |
DL TOTAL (I) | 672 913.00 | 572 896.00 | | 672 913.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 559 643.00 | 689 749.00 | | 559 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 267.00 | | | 25 267.00 |
DX Trade payables and related accounts | 160 609.00 | 100 415.00 | | 160 609.00 |
DY Tax and social security liabilities | 60 275.00 | 51 825.00 | | 60 275.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 820 795.00 | 841 989.00 | | 820 795.00 |
EE Grand total (I to V) | 1 493 708.00 | 1 424 885.00 | | 1 493 708.00 |
EG Accrued income and payables due within one year | 394 309.00 | 282 731.00 | | 394 309.00 |
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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 | 1 190 418.00 | | 1 190 418.00 | 1 190 418.00 |
FD Production sold - goods | -15 000.00 | | -15 000.00 | -15 000.00 |
FG Production sold - services | 11 720.00 | | 11 720.00 | 11 720.00 |
FJ Net sales | 1 187 138.00 | | 1 187 138.00 | 1 187 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 969.00 | |
FR Total operating income (I) | | | 1 192 107.00 | |
FS Purchases of goods (including customs duties) | | | 331 028.00 | |
FT Inventory change (goods) | | | 12 251.00 | |
FW Other purchases and external expenses | | | 382 258.00 | |
FX Taxes, duties, and similar payments | | | 6 432.00 | |
FY Salaries and Wages | | | 172 422.00 | |
FZ Social Security Contributions | | | 59 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 581.00 | |
GE Other Expenses | | | 5 385.00 | |
GF Total Operating Expenses (II) | | | 985 244.00 | |
GG - OPERATING RESULT (I - II) | | | 206 864.00 | |
GR Interest and similar expenses | | | 18 530.00 | |
GU Total financial expenses (VI) | | | 18 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | 39.00 | | 138.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 138.00 | 39.00 | | 10 138.00 |
HE Exceptional expenses on management operations | 68.00 | 79.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 79.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 069.00 | -40.00 | | 10 069.00 |
HK Income tax | 58 386.00 | 80 685.00 | | 58 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 245.00 | 1 188 157.00 | | 1 202 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 228.00 | 1 008 882.00 | | 1 062 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 017.00 | 179 275.00 | | 140 017.00 |
HP References: Equipment leasing | 2 792.00 | 2 327.00 | | 2 792.00 |
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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 | 1 353 593.00 | | 6 807.00 | 1 353 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 905.00 | |
I4 DECREASES Grand Total | | | 1 360 401.00 | |
IO DECREASES Total including other intangible assets | | | 1 035 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035 632.00 | | | 1 035 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 057.00 | | 6 807.00 | 315 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 905.00 | | | 2 905.00 |
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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 | 298 419.00 | 15 113.00 | | 298 419.00 |
PE DEPRECIATION Total including other intangible assets | 3 728.00 | 4 919.00 | | 3 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 691.00 | 10 194.00 | | 294 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 2 205.00 | 581.00 | | 2 205.00 |
7B Total provisions for depreciation | 2 205.00 | 581.00 | | 2 205.00 |
7C Grand total | 12 205.00 | 581.00 | 10 000.00 | 12 205.00 |
UE of which provisions and reversals: - Operating | | 581.00 | | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 160 609.00 | 160 609.00 | | 160 609.00 |
8C Staff and Related Accounts | 26 247.00 | 26 247.00 | | 26 247.00 |
8D Social Security and Other Social Organizations | 30 741.00 | 30 741.00 | | 30 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 2 905.00 | 2 905.00 | | 2 905.00 |
UX Other trade receivables | 82 009.00 | | | 82 009.00 |
VA Doubtful or disputed receivables | 2 940.00 | | | 2 940.00 |
VB VAT | 17 339.00 | | | 17 339.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 559 257.00 | 132 771.00 | 426 486.00 | 559 257.00 |
VI Group and Associates | 25 267.00 | 25 267.00 | | 25 267.00 |
VK Loans repaid during the year | 130 144.00 | | | 130 144.00 |
VM Income taxes | 24 245.00 | | | 24 245.00 |
VP Miscellaneous | 1 686.00 | | | 1 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 053.00 | 3 053.00 | | 3 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 076.00 | | | 26 076.00 |
VS Prepaid expenses | 8 307.00 | | | 8 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 506.00 | 165 506.00 | | 165 506.00 |
VW VAT | 235.00 | 235.00 | | 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 795.00 | 394 309.00 | 426 486.00 | 820 795.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
