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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 | 831.00 | 831.00 | | 831.00 |
AH Goodwill | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AR Technical installations, industrial equipment and tools | 3 953.00 | 3 087.00 | 866.00 | 3 953.00 |
AT Other tangible assets | 135 542.00 | 77 038.00 | 58 504.00 | 135 542.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 394 256.00 | 80 956.00 | 1 313 300.00 | 1 394 256.00 |
BT Goods | 108 605.00 | | 108 605.00 | 108 605.00 |
BX Customers and related accounts | 30 524.00 | | 30 524.00 | 30 524.00 |
BZ Other receivables | 8 667.00 | | 8 667.00 | 8 667.00 |
CD Marketable securities | 14 996.00 | | 14 996.00 | 14 996.00 |
CF Cash and cash equivalents | 21 029.00 | | 21 029.00 | 21 029.00 |
CH Prepaid expenses | 2 922.00 | | 2 922.00 | 2 922.00 |
CJ TOTAL (II) | 186 745.00 | | 186 745.00 | 186 745.00 |
CO Grand total (0 to V) | 1 581 001.00 | 80 956.00 | 1 500 045.00 | 1 581 001.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 3 770.00 | | 3 770.00 | 3 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 809 976.00 | 618 279.00 | | 809 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 005.00 | 191 697.00 | | 103 005.00 |
DL TOTAL (I) | 921 366.00 | 818 362.00 | | 921 366.00 |
DU Loans and Debts from Credit Institutions (3) | 413 326.00 | 528 348.00 | | 413 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 12 201.00 | | 179.00 |
DX Trade payables and related accounts | 129 855.00 | 125 830.00 | | 129 855.00 |
DY Tax and social security liabilities | 35 319.00 | 44 871.00 | | 35 319.00 |
EC TOTAL (IV) | 578 679.00 | 711 250.00 | | 578 679.00 |
EE Grand total (I to V) | 1 500 045.00 | 1 529 612.00 | | 1 500 045.00 |
EG Accrued income and payables due within one year | 311 300.00 | 301 465.00 | | 311 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 742.00 | 4 290.00 | | 15 742.00 |
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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 | 1 489 542.00 | | 1 489 542.00 | 1 489 542.00 |
FG Production sold - services | 19 743.00 | | 19 743.00 | 19 743.00 |
FJ Net sales | 1 509 285.00 | | 1 509 285.00 | 1 509 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 442.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 1 516 084.00 | |
FS Purchases of goods (including customs duties) | | | 1 060 982.00 | |
FT Inventory change (goods) | | | 3 417.00 | |
FW Other purchases and external expenses | | | 60 022.00 | |
FX Taxes, duties, and similar payments | | | 7 155.00 | |
FY Salaries and Wages | | | 167 948.00 | |
FZ Social Security Contributions | | | 62 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 094.00 | |
GE Other Expenses | | | 2 111.00 | |
GF Total Operating Expenses (II) | | | 1 375 448.00 | |
GG - OPERATING RESULT (I - II) | | | 140 636.00 | |
GU Total financial expenses (VI) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 139.00 | 49 104.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | -49 104.00 | | -139.00 |
HK Income tax | 35 372.00 | 45 554.00 | | 35 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 084.00 | 1 554 167.00 | | 1 516 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 079.00 | 1 362 470.00 | | 1 413 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 005.00 | 191 697.00 | | 103 005.00 |
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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 | 1 388 518.00 | | 5 738.00 | 1 388 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 930.00 | |
I4 DECREASES Grand Total | | | 1 394 256.00 | |
IO DECREASES Total including other intangible assets | | | 1 250 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250 831.00 | | | 1 250 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 756.00 | | 5 738.00 | 133 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 930.00 | | | 3 930.00 |
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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 | 69 862.00 | 11 094.00 | | 69 862.00 |
PE DEPRECIATION Total including other intangible assets | 831.00 | | | 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 031.00 | 11 094.00 | | 69 031.00 |
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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 | 129 855.00 | 129 855.00 | | 129 855.00 |
8C Staff and Related Accounts | 8 590.00 | 8 590.00 | | 8 590.00 |
8D Social Security and Other Social Organizations | 21 686.00 | 21 686.00 | | 21 686.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 30 524.00 | | | 30 524.00 |
VB VAT | 714.00 | | | 714.00 |
VG Loans with a maturity of up to one year at origin | 15 742.00 | 15 742.00 | | 15 742.00 |
VH Loans with a maturity of more than one year at origin | 397 584.00 | 130 205.00 | 267 379.00 | 397 584.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VK Loans repaid during the year | 126 475.00 | | | 126 475.00 |
VM Income taxes | 3 455.00 | | | 3 455.00 |
VP Miscellaneous | 3 317.00 | | | 3 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 522.00 | 2 522.00 | | 2 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 182.00 | | | 1 182.00 |
VS Prepaid expenses | 2 922.00 | | | 2 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 274.00 | 42 274.00 | | 42 274.00 |
VW VAT | 2 521.00 | 2 521.00 | | 2 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 679.00 | 311 300.00 | 267 379.00 | 578 679.00 |
