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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 6 886.00 | 4 746.00 | 2 139.00 | 6 886.00 |
AT Other tangible assets | 19 747.00 | 15 775.00 | 3 972.00 | 19 747.00 |
BF Loans | 415.00 | | 415.00 | 415.00 |
BH Other financial assets | 50 897.00 | | 50 897.00 | 50 897.00 |
BJ TOTAL (I) | 1 378 745.00 | 21 322.00 | 1 357 423.00 | 1 378 745.00 |
BT Goods | 194 748.00 | | 194 748.00 | 194 748.00 |
BX Customers and related accounts | 50 476.00 | | 50 476.00 | 50 476.00 |
BZ Other receivables | 41 931.00 | | 41 931.00 | 41 931.00 |
CF Cash and cash equivalents | 37 522.00 | | 37 522.00 | 37 522.00 |
CH Prepaid expenses | 6 640.00 | | 6 640.00 | 6 640.00 |
CJ TOTAL (II) | 331 317.00 | | 331 317.00 | 331 317.00 |
CO Grand total (0 to V) | 1 710 062.00 | 21 322.00 | 1 688 740.00 | 1 710 062.00 |
CP Shares due in less than one year | 12 066.00 | | | 12 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 479 526.00 | 391 138.00 | | 479 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 113.00 | 88 388.00 | | 69 113.00 |
DL TOTAL (I) | 603 639.00 | 534 526.00 | | 603 639.00 |
DU Loans and Debts from Credit Institutions (3) | 693 730.00 | 803 421.00 | | 693 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 315.00 | 171 874.00 | | 158 315.00 |
DX Trade payables and related accounts | 189 646.00 | 181 015.00 | | 189 646.00 |
DY Tax and social security liabilities | 28 633.00 | 36 465.00 | | 28 633.00 |
EA Other liabilities | 14 777.00 | | | 14 777.00 |
EC TOTAL (IV) | 1 085 101.00 | 1 192 774.00 | | 1 085 101.00 |
EE Grand total (I to V) | 1 688 740.00 | 1 727 300.00 | | 1 688 740.00 |
EG Accrued income and payables due within one year | 503 441.00 | 499 720.00 | | 503 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 676.00 | 565.00 | | 676.00 |
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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 | 2 013 108.00 | | 2 013 108.00 | 2 013 108.00 |
FG Production sold - services | 15 219.00 | | 15 219.00 | 15 219.00 |
FJ Net sales | 2 028 326.00 | | 2 028 326.00 | 2 028 326.00 |
FO Operating subsidies | | | 10 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 493.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 044 842.00 | |
FS Purchases of goods (including customs duties) | | | 1 499 427.00 | |
FT Inventory change (goods) | | | -1 510.00 | |
FU Purchases of raw materials and other supplies | | | 4 837.00 | |
FW Other purchases and external expenses | | | 154 559.00 | |
FX Taxes, duties, and similar payments | | | 15 393.00 | |
FY Salaries and Wages | | | 181 473.00 | |
FZ Social Security Contributions | | | 73 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 540.00 | |
GE Other Expenses | | | 15 835.00 | |
GF Total Operating Expenses (II) | | | 1 945 768.00 | |
GG - OPERATING RESULT (I - II) | | | 99 074.00 | |
GK Income from other securities and fixed asset receivables | | | 293.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 13 164.00 | |
GU Total financial expenses (VI) | | | 13 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 090.00 | 29 849.00 | | 17 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 135.00 | 1 938 194.00 | | 2 045 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 022.00 | 1 849 807.00 | | 1 976 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 113.00 | 88 388.00 | | 69 113.00 |
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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 | 1 372 998.00 | | 28 241.00 | 1 372 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 494.00 | 51 312.00 | |
I4 DECREASES Grand Total | | 22 494.00 | 1 378 745.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 800.00 | | | 1 300 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 765.00 | | 2 868.00 | 23 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 433.00 | | 25 373.00 | 48 433.00 |
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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 | 18 781.00 | 2 540.00 | | 18 781.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 981.00 | 2 540.00 | | 17 981.00 |
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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 | 189 646.00 | 189 646.00 | | 189 646.00 |
8C Staff and Related Accounts | 9 109.00 | 9 109.00 | | 9 109.00 |
8D Social Security and Other Social Organizations | 15 140.00 | 15 140.00 | | 15 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 777.00 | 14 777.00 | | 14 777.00 |
UP Loans | 415.00 | 415.00 | | 415.00 |
UT Other financial assets | 50 897.00 | 11 651.00 | | 50 897.00 |
UX Other trade receivables | 50 476.00 | 50 476.00 | | 50 476.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 15 966.00 | 15 966.00 | | 15 966.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VH Loans with a maturity of more than one year at origin | 693 054.00 | 111 393.00 | 461 956.00 | 693 054.00 |
VI Group and Associates | 158 315.00 | 158 315.00 | | 158 315.00 |
VK Loans repaid during the year | 109 802.00 | | | 109 802.00 |
VM Income taxes | 18 826.00 | 18 826.00 | | 18 826.00 |
VP Miscellaneous | 5 191.00 | 5 191.00 | | 5 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 215.00 | 4 215.00 | | 4 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
VS Prepaid expenses | 6 640.00 | 6 640.00 | | 6 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 359.00 | 111 113.00 | 39 246.00 | 150 359.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 101.00 | 503 441.00 | 461 956.00 | 1 085 101.00 |
