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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 | 916.00 | 916.00 | | 916.00 |
AH Goodwill | 1 364 600.00 | | 1 364 600.00 | 1 364 600.00 |
AR Technical installations, industrial equipment and tools | 5 240.00 | 4 943.00 | 298.00 | 5 240.00 |
AT Other tangible assets | 540 000.00 | 207 195.00 | 332 805.00 | 540 000.00 |
BD Other fixed assets | 1 904.00 | | 1 904.00 | 1 904.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 1 913 884.00 | 213 053.00 | 1 700 831.00 | 1 913 884.00 |
BT Goods | 219 683.00 | | 219 683.00 | 219 683.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 164.00 | | 49 164.00 | 49 164.00 |
BZ Other receivables | 38 561.00 | | 38 561.00 | 38 561.00 |
CD Marketable securities | 5 090.00 | | 5 090.00 | 5 090.00 |
CF Cash and cash equivalents | 67 052.00 | | 67 052.00 | 67 052.00 |
CH Prepaid expenses | 6 208.00 | | 6 208.00 | 6 208.00 |
CJ TOTAL (II) | 385 757.00 | | 385 757.00 | 385 757.00 |
CO Grand total (0 to V) | 2 299 641.00 | 213 053.00 | 2 086 588.00 | 2 299 641.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | 643 055.00 | 544 405.00 | | 643 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 082.00 | 98 650.00 | | 103 082.00 |
DL TOTAL (I) | 1 158 637.00 | 1 055 555.00 | | 1 158 637.00 |
DU Loans and Debts from Credit Institutions (3) | 463 389.00 | 475 727.00 | | 463 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 716.00 | 298 728.00 | | 170 716.00 |
DX Trade payables and related accounts | 236 407.00 | 238 993.00 | | 236 407.00 |
DY Tax and social security liabilities | 57 440.00 | 74 420.00 | | 57 440.00 |
EC TOTAL (IV) | 927 951.00 | 1 087 868.00 | | 927 951.00 |
EE Grand total (I to V) | 2 086 588.00 | 2 143 423.00 | | 2 086 588.00 |
EG Accrued income and payables due within one year | 477 485.00 | 624 852.00 | | 477 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 2 460 996.00 | | 2 460 996.00 | 2 460 996.00 |
FG Production sold - services | 21 544.00 | | 21 544.00 | 21 544.00 |
FJ Net sales | 2 482 540.00 | | 2 482 540.00 | 2 482 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 769.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 502 313.00 | |
FS Purchases of goods (including customs duties) | | | 1 687 590.00 | |
FT Inventory change (goods) | | | -3 677.00 | |
FU Purchases of raw materials and other supplies | | | 444.00 | |
FW Other purchases and external expenses | | | 123 688.00 | |
FX Taxes, duties, and similar payments | | | 22 214.00 | |
FY Salaries and Wages | | | 339 613.00 | |
FZ Social Security Contributions | | | 134 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 238.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 347 702.00 | |
GG - OPERATING RESULT (I - II) | | | 154 612.00 | |
GK Income from other securities and fixed asset receivables | | | 169.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 732.00 | |
GR Interest and similar expenses | | | 11 830.00 | |
GU Total financial expenses (VI) | | | 11 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 600.00 | | | 7 600.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 7 600.00 | 100.00 | | 7 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 600.00 | -100.00 | | -7 600.00 |
HK Income tax | 32 832.00 | 32 833.00 | | 32 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 503 045.00 | 2 500 233.00 | | 2 503 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399 963.00 | 2 401 583.00 | | 2 399 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 082.00 | 98 650.00 | | 103 082.00 |
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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 | 1 915 014.00 | | | 1 915 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 129.00 | |
I4 DECREASES Grand Total | | 1 130.00 | 1 913 884.00 | |
IO DECREASES Total including other intangible assets | | | 1 365 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 130.00 | 545 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 365 516.00 | | | 1 365 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 370.00 | | | 546 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 129.00 | | | 3 129.00 |
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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 | 170 945.00 | 43 238.00 | 1 130.00 | 170 945.00 |
PE DEPRECIATION Total including other intangible assets | 916.00 | | | 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 030.00 | 43 238.00 | 1 130.00 | 170 030.00 |
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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 | 236 407.00 | 236 407.00 | | 236 407.00 |
8C Staff and Related Accounts | 21 983.00 | 21 983.00 | | 21 983.00 |
8D Social Security and Other Social Organizations | 31 607.00 | 31 607.00 | | 31 607.00 |
UT Other financial assets | 310.00 | | 310.00 | 310.00 |
UX Other trade receivables | 49 164.00 | 49 164.00 | | 49 164.00 |
UY Staff and related accounts | 254.00 | 254.00 | | 254.00 |
VB VAT | 6 493.00 | 6 493.00 | | 6 493.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 463 357.00 | 12 890.00 | 450 466.00 | 463 357.00 |
VI Group and Associates | 170 716.00 | 170 716.00 | | 170 716.00 |
VK Loans repaid during the year | 12 363.00 | | | 12 363.00 |
VM Income taxes | 9 652.00 | 9 652.00 | | 9 652.00 |
VP Miscellaneous | 8 159.00 | 8 159.00 | | 8 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 682.00 | 3 682.00 | | 3 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 003.00 | 14 003.00 | | 14 003.00 |
VS Prepaid expenses | 6 208.00 | 6 208.00 | | 6 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 242.00 | 93 932.00 | 310.00 | 94 242.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 951.00 | 477 485.00 | 450 466.00 | 927 951.00 |
