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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 | 1 676.00 | | 1 676.00 | 1 676.00 |
AH Goodwill | 838 781.00 | | 838 781.00 | 838 781.00 |
AT Other tangible assets | 321 796.00 | 209 585.00 | 112 210.00 | 321 796.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 1 182 852.00 | 209 585.00 | 973 267.00 | 1 182 852.00 |
BT Goods | 182 515.00 | | 182 515.00 | 182 515.00 |
BX Customers and related accounts | 36 147.00 | | 36 147.00 | 36 147.00 |
BZ Other receivables | 109 000.00 | | 109 000.00 | 109 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 72 315.00 | | 72 315.00 | 72 315.00 |
CH Prepaid expenses | 8 372.00 | | 8 372.00 | 8 372.00 |
CJ TOTAL (II) | 408 348.00 | | 408 348.00 | 408 348.00 |
CO Grand total (0 to V) | 1 591 201.00 | 209 585.00 | 1 381 615.00 | 1 591 201.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 343.00 | 343.00 | | 343.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 562 612.00 | 1 055 743.00 | | 562 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 306.00 | 52 781.00 | | 82 306.00 |
DL TOTAL (I) | 694 762.00 | 1 158 366.00 | | 694 762.00 |
DU Loans and Debts from Credit Institutions (3) | 357 813.00 | 468 598.00 | | 357 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 133.00 | | | 130 133.00 |
DX Trade payables and related accounts | 119 136.00 | 152 838.00 | | 119 136.00 |
DY Tax and social security liabilities | 70 999.00 | 94 521.00 | | 70 999.00 |
EA Other liabilities | 8 773.00 | 196 267.00 | | 8 773.00 |
EC TOTAL (IV) | 686 854.00 | 912 224.00 | | 686 854.00 |
EE Grand total (I to V) | 1 381 615.00 | 2 070 590.00 | | 1 381 615.00 |
EG Accrued income and payables due within one year | 439 837.00 | 884 902.00 | | 439 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22.00 | | |
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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 | 1 656 354.00 | | 1 656 354.00 | 1 656 354.00 |
FJ Net sales | 1 656 354.00 | | 1 656 354.00 | 1 656 354.00 |
FO Operating subsidies | | | 4 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 846.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 665 423.00 | |
FS Purchases of goods (including customs duties) | | | 649 092.00 | |
FT Inventory change (goods) | | | -7 740.00 | |
FU Purchases of raw materials and other supplies | | | 10 470.00 | |
FW Other purchases and external expenses | | | 401 295.00 | |
FX Taxes, duties, and similar payments | | | 11 825.00 | |
FY Salaries and Wages | | | 353 003.00 | |
FZ Social Security Contributions | | | 103 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 594.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 553 386.00 | |
GG - OPERATING RESULT (I - II) | | | 112 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203.00 | |
GL Other interest and similar income | | | 3 310.00 | |
GP Total financial income (V) | | | 3 513.00 | |
GR Interest and similar expenses | | | 5 500.00 | |
GU Total financial expenses (VI) | | | 5 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 846.00 | | | 4 846.00 |
A2 TOTAL ASSETS | 12 161.00 | | | 12 161.00 |
HA Exceptional income from management transactions | 3 795.00 | 2 918.00 | | 3 795.00 |
HD Total exceptional income (VII) | 3 795.00 | 2 918.00 | | 3 795.00 |
HE Exceptional expenses on management operations | 4 778.00 | 3 752.00 | | 4 778.00 |
HH Total exceptional expenses (VIII) | 4 778.00 | 3 752.00 | | 4 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -983.00 | -834.00 | | -983.00 |
HK Income tax | 26 762.00 | 19 139.00 | | 26 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 731.00 | 1 646 616.00 | | 1 672 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 425.00 | 1 593 836.00 | | 1 590 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 306.00 | 52 781.00 | | 82 306.00 |
HP References: Equipment leasing | 503.00 | | | 503.00 |
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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 | 1 168 279.00 | | 16 625.00 | 1 168 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 600.00 | |
I4 DECREASES Grand Total | | 2 052.00 | 1 182 852.00 | |
IO DECREASES Total including other intangible assets | | | 840 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 052.00 | 321 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 457.00 | | | 840 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 342.00 | | 16 505.00 | 307 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 480.00 | | 120.00 | 20 480.00 |
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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 | 177 991.00 | 31 594.00 | | 177 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 991.00 | 31 594.00 | | 177 991.00 |
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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 | 119 136.00 | 119 136.00 | | 119 136.00 |
8C Staff and Related Accounts | 23 655.00 | 23 655.00 | | 23 655.00 |
8D Social Security and Other Social Organizations | 23 147.00 | 23 147.00 | | 23 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 773.00 | 8 773.00 | | 8 773.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 36 147.00 | 36 147.00 | | 36 147.00 |
VB VAT | 4 097.00 | 4 097.00 | | 4 097.00 |
VH Loans with a maturity of more than one year at origin | 357 813.00 | 110 797.00 | 241 929.00 | 357 813.00 |
VI Group and Associates | 130 133.00 | 130 133.00 | | 130 133.00 |
VJ Loans taken out during the year | 52 943.00 | | | 52 943.00 |
VK Loans repaid during the year | 109 392.00 | | | 109 392.00 |
VM Income taxes | 3 389.00 | 3 389.00 | | 3 389.00 |
VN Other taxes, similar payments | 13 240.00 | 13 240.00 | | 13 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 294.00 | 7 294.00 | | 7 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 274.00 | 88 274.00 | | 88 274.00 |
VS Prepaid expenses | 8 372.00 | 8 372.00 | | 8 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 919.00 | 158 919.00 | | 158 919.00 |
VW VAT | 16 902.00 | 16 902.00 | | 16 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 854.00 | 439 837.00 | 241 929.00 | 686 854.00 |
