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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 731.00 | | 340 731.00 | 340 731.00 |
AP Buildings | 123 701.00 | 123 701.00 | | 123 701.00 |
AR Technical installations, industrial equipment and tools | 1 483.00 | 1 483.00 | | 1 483.00 |
AT Other tangible assets | 265 245.00 | 159 373.00 | 105 872.00 | 265 245.00 |
BH Other financial assets | 2 453.00 | | 2 453.00 | 2 453.00 |
BJ TOTAL (I) | 733 613.00 | 284 557.00 | 449 057.00 | 733 613.00 |
BT Goods | 364 443.00 | | 364 443.00 | 364 443.00 |
BX Customers and related accounts | 16 692.00 | | 16 692.00 | 16 692.00 |
BZ Other receivables | 75 594.00 | | 75 594.00 | 75 594.00 |
CD Marketable securities | 305 719.00 | | 305 719.00 | 305 719.00 |
CF Cash and cash equivalents | 148 966.00 | | 148 966.00 | 148 966.00 |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 913 556.00 | | 913 556.00 | 913 556.00 |
CO Grand total (0 to V) | 1 647 170.00 | 284 557.00 | 1 362 613.00 | 1 647 170.00 |
CP Shares due in less than one year | 2 453.00 | | | 2 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 455.00 | 34 547.00 | | 34 455.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 17 071.00 | 17 071.00 | | 17 071.00 |
DH Retained earnings | 575 040.00 | 414 279.00 | | 575 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 051.00 | 160 761.00 | | 106 051.00 |
DL TOTAL (I) | 737 216.00 | 631 257.00 | | 737 216.00 |
DU Loans and Debts from Credit Institutions (3) | 242 400.00 | 310 076.00 | | 242 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 960.00 | 8 751.00 | | 8 960.00 |
DX Trade payables and related accounts | 310 424.00 | 328 749.00 | | 310 424.00 |
DY Tax and social security liabilities | 63 613.00 | 86 710.00 | | 63 613.00 |
EA Other liabilities | | 201.00 | | |
EC TOTAL (IV) | 625 397.00 | 734 487.00 | | 625 397.00 |
EE Grand total (I to V) | 1 362 613.00 | 1 365 745.00 | | 1 362 613.00 |
EG Accrued income and payables due within one year | 452 009.00 | 492 381.00 | | 452 009.00 |
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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 | 2 417 041.00 | | 2 417 041.00 | 2 417 041.00 |
FG Production sold - services | 249 210.00 | | 249 210.00 | 249 210.00 |
FJ Net sales | 2 666 251.00 | | 2 666 251.00 | 2 666 251.00 |
FO Operating subsidies | | | 16 041.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 2 682 294.00 | |
FS Purchases of goods (including customs duties) | | | 1 887 800.00 | |
FT Inventory change (goods) | | | 1 957.00 | |
FU Purchases of raw materials and other supplies | | | 2 981.00 | |
FW Other purchases and external expenses | | | 148 207.00 | |
FX Taxes, duties, and similar payments | | | 19 932.00 | |
FY Salaries and Wages | | | 340 311.00 | |
FZ Social Security Contributions | | | 118 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 928.00 | |
GE Other Expenses | | | 3 559.00 | |
GF Total Operating Expenses (II) | | | 2 538 679.00 | |
GG - OPERATING RESULT (I - II) | | | 143 615.00 | |
GL Other interest and similar income | | | 68.00 | |
GN Positive exchange differences | | | 380.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 4 718.00 | |
GU Total financial expenses (VI) | | | 4 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 613.00 | 34 351.00 | | 39 613.00 |
A4 Equity method investments | 386.00 | | | 386.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41.00 | | |
HK Income tax | 33 295.00 | 64 425.00 | | 33 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 682 742.00 | 2 757 238.00 | | 2 682 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 576 691.00 | 2 596 477.00 | | 2 576 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 051.00 | 160 761.00 | | 106 051.00 |
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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 | 728 041.00 | | 5 572.00 | 728 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 453.00 | |
I4 DECREASES Grand Total | | | 733 613.00 | |
IO DECREASES Total including other intangible assets | | | 340 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 731.00 | | | 340 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 857.00 | | 5 572.00 | 384 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 453.00 | | | 2 453.00 |
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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 | 268 629.00 | 15 928.00 | | 268 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 629.00 | 15 928.00 | | 268 629.00 |
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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 | 310 424.00 | 310 424.00 | | 310 424.00 |
8C Staff and Related Accounts | 22 740.00 | 22 740.00 | | 22 740.00 |
8D Social Security and Other Social Organizations | 32 355.00 | 32 355.00 | | 32 355.00 |
UT Other financial assets | 2 453.00 | 2 453.00 | | 2 453.00 |
UX Other trade receivables | 16 671.00 | 16 671.00 | | 16 671.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 21.00 | 21.00 | | 21.00 |
VB VAT | 7 704.00 | 7 704.00 | | 7 704.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 242 107.00 | 68 719.00 | 173 388.00 | 242 107.00 |
VI Group and Associates | 8 960.00 | 8 960.00 | | 8 960.00 |
VK Loans repaid during the year | 67 595.00 | | | 67 595.00 |
VM Income taxes | 41 760.00 | 41 760.00 | | 41 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 110.00 | 26 110.00 | | 26 110.00 |
VS Prepaid expenses | 2 143.00 | 2 143.00 | | 2 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 882.00 | 96 882.00 | | 96 882.00 |
VW VAT | 8 518.00 | 8 518.00 | | 8 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 397.00 | 452 009.00 | 173 388.00 | 625 397.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
