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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 | 10 752.00 | 10 752.00 | | 10 752.00 |
AH Goodwill | 945 000.00 | | 945 000.00 | 945 000.00 |
AR Technical installations, industrial equipment and tools | 7 552.00 | 7 359.00 | 193.00 | 7 552.00 |
AT Other tangible assets | 103 505.00 | 49 520.00 | 53 985.00 | 103 505.00 |
BB Receivables related to investments | 890.00 | | 890.00 | 890.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 070 158.00 | 67 631.00 | 1 002 528.00 | 1 070 158.00 |
BT Goods | 134 801.00 | | 134 801.00 | 134 801.00 |
BX Customers and related accounts | 21 956.00 | | 21 956.00 | 21 956.00 |
BZ Other receivables | 20 818.00 | | 20 818.00 | 20 818.00 |
CD Marketable securities | 34 216.00 | | 34 216.00 | 34 216.00 |
CF Cash and cash equivalents | 250 596.00 | | 250 596.00 | 250 596.00 |
CJ TOTAL (II) | 462 386.00 | | 462 386.00 | 462 386.00 |
CO Grand total (0 to V) | 1 532 545.00 | 67 631.00 | 1 464 914.00 | 1 532 545.00 |
CP Shares due in less than one year | 3 290.00 | | | 3 290.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 50 000.00 | | 30 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 78 967.00 | 293 223.00 | | 78 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 087.00 | 128 822.00 | | 145 087.00 |
DL TOTAL (I) | 259 054.00 | 477 045.00 | | 259 054.00 |
DU Loans and Debts from Credit Institutions (3) | 948 321.00 | 595 381.00 | | 948 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 305.00 | 227 944.00 | | 122 305.00 |
DX Trade payables and related accounts | 116 193.00 | 106 994.00 | | 116 193.00 |
DY Tax and social security liabilities | 19 041.00 | 22 046.00 | | 19 041.00 |
EC TOTAL (IV) | 1 205 860.00 | 952 365.00 | | 1 205 860.00 |
EE Grand total (I to V) | 1 464 914.00 | 1 429 410.00 | | 1 464 914.00 |
EG Accrued income and payables due within one year | 373 831.00 | 430 507.00 | | 373 831.00 |
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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 | 1 456 836.00 | | 1 456 836.00 | 1 456 836.00 |
FG Production sold - services | 68 585.00 | | 68 585.00 | 68 585.00 |
FJ Net sales | 1 525 421.00 | | 1 525 421.00 | 1 525 421.00 |
FO Operating subsidies | | | 1 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 063.00 | |
FR Total operating income (I) | | | 1 528 699.00 | |
FS Purchases of goods (including customs duties) | | | 1 028 054.00 | |
FT Inventory change (goods) | | | -12 997.00 | |
FU Purchases of raw materials and other supplies | | | 1 800.00 | |
FW Other purchases and external expenses | | | 101 140.00 | |
FX Taxes, duties, and similar payments | | | 9 245.00 | |
FY Salaries and Wages | | | 163 280.00 | |
FZ Social Security Contributions | | | 70 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 422.00 | |
GF Total Operating Expenses (II) | | | 1 371 304.00 | |
GG - OPERATING RESULT (I - II) | | | 157 395.00 | |
GI Supported loss or transferred profit (IV) | | | 33.00 | |
GL Other interest and similar income | | | 2 790.00 | |
GO Net income from sales of marketable securities | | | 940.00 | |
GP Total financial income (V) | | | 3 730.00 | |
GR Interest and similar expenses | | | 15 481.00 | |
GU Total financial expenses (VI) | | | 15 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 760.00 | 647.00 | | 760.00 |
HH Total exceptional expenses (VIII) | 760.00 | 647.00 | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -760.00 | -647.00 | | -760.00 |
HK Income tax | -236.00 | -6 187.00 | | -236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 428.00 | 1 397 488.00 | | 1 532 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 341.00 | 1 268 666.00 | | 1 387 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 087.00 | 128 822.00 | | 145 087.00 |
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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 | 1 067 808.00 | | 2 350.00 | 1 067 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350.00 | |
I4 DECREASES Grand Total | | | 1 070 158.00 | |
IO DECREASES Total including other intangible assets | | | 955 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 752.00 | | | 955 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 707.00 | | 2 350.00 | 108 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | | 3 350.00 |
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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 | 57 209.00 | 10 422.00 | | 57 209.00 |
PE DEPRECIATION Total including other intangible assets | 10 752.00 | | | 10 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 457.00 | 10 422.00 | | 46 457.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
8B Suppliers and Related Accounts | 116 193.00 | 116 193.00 | | 116 193.00 |
8C Staff and Related Accounts | 6 548.00 | 6 548.00 | | 6 548.00 |
8D Social Security and Other Social Organizations | 9 420.00 | 9 420.00 | | 9 420.00 |
UL Receivables related to investments | 890.00 | 890.00 | | 890.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 21 956.00 | 21 956.00 | | 21 956.00 |
VB VAT | 3 149.00 | 3 149.00 | | 3 149.00 |
VH Loans with a maturity of more than one year at origin | 948 321.00 | 116 291.00 | 488 709.00 | 948 321.00 |
VI Group and Associates | 121 213.00 | 121 213.00 | | 121 213.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 77 060.00 | | | 77 060.00 |
VM Income taxes | 836.00 | 836.00 | | 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 833.00 | 16 833.00 | | 16 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 064.00 | 46 064.00 | | 46 064.00 |
VW VAT | 2 263.00 | 2 263.00 | | 2 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 861.00 | 373 831.00 | 488 709.00 | 1 205 861.00 |
