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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 | 2 333.00 | 246.00 | 2 087.00 | 2 333.00 |
AH Goodwill | 808 615.00 | | 808 615.00 | 808 615.00 |
AR Technical installations, industrial equipment and tools | 86 173.00 | 56 684.00 | 29 489.00 | 86 173.00 |
AT Other tangible assets | 517 617.00 | 376 017.00 | 141 600.00 | 517 617.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 1 456 738.00 | 432 947.00 | 1 023 790.00 | 1 456 738.00 |
BT Goods | 30 445.00 | | 30 445.00 | 30 445.00 |
BX Customers and related accounts | 19 965.00 | | 19 965.00 | 19 965.00 |
BZ Other receivables | 69 292.00 | | 69 292.00 | 69 292.00 |
CF Cash and cash equivalents | 151 083.00 | | 151 083.00 | 151 083.00 |
CH Prepaid expenses | 3 596.00 | | 3 596.00 | 3 596.00 |
CJ TOTAL (II) | 274 383.00 | | 274 383.00 | 274 383.00 |
CO Grand total (0 to V) | 1 731 121.00 | 432 947.00 | 1 298 173.00 | 1 731 121.00 |
CP Shares due in less than one year | 42 000.00 | | | 42 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 019 648.00 | 1 082 641.00 | | 1 019 648.00 |
DH Retained earnings | -23 098.00 | | | -23 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 959.00 | -23 098.00 | | 30 959.00 |
DL TOTAL (I) | 1 071 510.00 | 1 103 543.00 | | 1 071 510.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | 13 266.00 | 8 137.00 | | 13 266.00 |
DR TOTAL (IV) | 13 266.00 | 23 137.00 | | 13 266.00 |
DU Loans and Debts from Credit Institutions (3) | 38 533.00 | 45 256.00 | | 38 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 267.00 | 1 274.00 | | 24 267.00 |
DX Trade payables and related accounts | 69 214.00 | 39 958.00 | | 69 214.00 |
DY Tax and social security liabilities | 81 383.00 | 45 432.00 | | 81 383.00 |
EC TOTAL (IV) | 213 398.00 | 131 920.00 | | 213 398.00 |
EE Grand total (I to V) | 1 298 173.00 | 1 258 600.00 | | 1 298 173.00 |
EG Accrued income and payables due within one year | 213 398.00 | 131 920.00 | | 213 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 256.00 | | |
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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 | 992 472.00 | | 992 472.00 | 992 472.00 |
FJ Net sales | 992 472.00 | | 992 472.00 | 992 472.00 |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 209.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 011 697.00 | |
FS Purchases of goods (including customs duties) | | | 266 435.00 | |
FT Inventory change (goods) | | | -22 033.00 | |
FU Purchases of raw materials and other supplies | | | -277.00 | |
FW Other purchases and external expenses | | | 196 692.00 | |
FX Taxes, duties, and similar payments | | | 33 489.00 | |
FY Salaries and Wages | | | 325 612.00 | |
FZ Social Security Contributions | | | 106 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 129.00 | |
GE Other Expenses | | | 3 993.00 | |
GF Total Operating Expenses (II) | | | 966 867.00 | |
GG - OPERATING RESULT (I - II) | | | 44 831.00 | |
GR Interest and similar expenses | | | 7 870.00 | |
GU Total financial expenses (VI) | | | 7 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 209.00 | | | 2 209.00 |
A4 Equity method investments | 1 996.00 | 2 272.00 | | 1 996.00 |
HA Exceptional income from management transactions | | 51.00 | | |
HD Total exceptional income (VII) | | 51.00 | | |
HE Exceptional expenses on management operations | 5 743.00 | 275.00 | | 5 743.00 |
HF Exceptional expenses on capital transactions | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 6 001.00 | 275.00 | | 6 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 001.00 | -224.00 | | -6 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 697.00 | 775 507.00 | | 1 011 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 738.00 | 798 605.00 | | 980 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 959.00 | -23 098.00 | | 30 959.00 |
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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 | 1 409 195.00 | | 48 631.00 | 1 409 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 000.00 | |
I4 DECREASES Grand Total | | 1 089.00 | 1 456 738.00 | |
IO DECREASES Total including other intangible assets | | | 810 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 089.00 | 603 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 808 615.00 | | 2 333.00 | 808 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 580.00 | | 46 298.00 | 558 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | | 42 000.00 |
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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 | 382 659.00 | 51 119.00 | 831.00 | 382 659.00 |
PE DEPRECIATION Total including other intangible assets | | 246.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 382 659.00 | 50 873.00 | 831.00 | 382 659.00 |
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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 | 69 214.00 | 69 214.00 | | 69 214.00 |
8C Staff and Related Accounts | 42 339.00 | 42 339.00 | | 42 339.00 |
8D Social Security and Other Social Organizations | 21 490.00 | 21 490.00 | | 21 490.00 |
UT Other financial assets | 42 000.00 | 42 000.00 | | 42 000.00 |
UX Other trade receivables | 19 965.00 | 19 965.00 | | 19 965.00 |
VB VAT | 6 642.00 | 6 642.00 | | 6 642.00 |
VG Loans with a maturity of up to one year at origin | 38 533.00 | 38 533.00 | | 38 533.00 |
VI Group and Associates | 24 267.00 | 24 267.00 | | 24 267.00 |
VJ Loans taken out during the year | 64 398.00 | | | 64 398.00 |
VK Loans repaid during the year | 25 865.00 | | | 25 865.00 |
VM Income taxes | 16 996.00 | 16 996.00 | | 16 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 062.00 | 7 062.00 | | 7 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 654.00 | 45 654.00 | | 45 654.00 |
VS Prepaid expenses | 3 596.00 | 3 596.00 | | 3 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 854.00 | 134 854.00 | | 134 854.00 |
VW VAT | 10 492.00 | 10 492.00 | | 10 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 398.00 | 213 398.00 | | 213 398.00 |
