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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 582 866.00 | | 582 866.00 | 582 866.00 |
AP Buildings | 22 956.00 | 17 248.00 | 5 708.00 | 22 956.00 |
AR Technical installations, industrial equipment and tools | 2 007.00 | 2 007.00 | | 2 007.00 |
AT Other tangible assets | 30 309.00 | 24 383.00 | 5 926.00 | 30 309.00 |
BD Other fixed assets | 4 894.00 | | 4 894.00 | 4 894.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 644 492.00 | 44 938.00 | 599 554.00 | 644 492.00 |
BT Goods | 50 687.00 | | 50 687.00 | 50 687.00 |
BV Advances and down payments on orders | 971.00 | | 971.00 | 971.00 |
BX Customers and related accounts | 32 844.00 | | 32 844.00 | 32 844.00 |
BZ Other receivables | 1 912.00 | | 1 912.00 | 1 912.00 |
CD Marketable securities | 50 106.00 | | 50 106.00 | 50 106.00 |
CF Cash and cash equivalents | 118 761.00 | | 118 761.00 | 118 761.00 |
CH Prepaid expenses | 2 581.00 | | 2 581.00 | 2 581.00 |
CJ TOTAL (II) | 257 862.00 | | 257 862.00 | 257 862.00 |
CO Grand total (0 to V) | 902 354.00 | 44 938.00 | 857 416.00 | 902 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 368 434.00 | 257 189.00 | | 368 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 359.00 | 111 245.00 | | 91 359.00 |
DL TOTAL (I) | 569 793.00 | 478 434.00 | | 569 793.00 |
DU Loans and Debts from Credit Institutions (3) | 135 303.00 | 194 532.00 | | 135 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 882.00 | 50 261.00 | | 49 882.00 |
DX Trade payables and related accounts | 94 373.00 | 63 773.00 | | 94 373.00 |
DY Tax and social security liabilities | 8 029.00 | 12 675.00 | | 8 029.00 |
EB Prepaid income (2) | 34.00 | | | 34.00 |
EC TOTAL (IV) | 287 623.00 | 321 241.00 | | 287 623.00 |
EE Grand total (I to V) | 857 416.00 | 799 675.00 | | 857 416.00 |
EG Accrued income and payables due within one year | 206 402.00 | 186 019.00 | | 206 402.00 |
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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 | 994 131.00 | | 994 131.00 | 994 131.00 |
FD Production sold - goods | 36 162.00 | | 36 162.00 | 36 162.00 |
FJ Net sales | 1 030 294.00 | | 1 030 294.00 | 1 030 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 030 861.00 | |
FS Purchases of goods (including customs duties) | | | 690 465.00 | |
FT Inventory change (goods) | | | -6 563.00 | |
FU Purchases of raw materials and other supplies | | | 15 710.00 | |
FW Other purchases and external expenses | | | 47 648.00 | |
FX Taxes, duties, and similar payments | | | 2 457.00 | |
FY Salaries and Wages | | | 146 960.00 | |
FZ Social Security Contributions | | | 18 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 638.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 918 705.00 | |
GG - OPERATING RESULT (I - II) | | | 112 156.00 | |
GL Other interest and similar income | | | 868.00 | |
GP Total financial income (V) | | | 868.00 | |
GR Interest and similar expenses | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | 263.00 | | 215.00 |
HD Total exceptional income (VII) | 215.00 | 263.00 | | 215.00 |
HE Exceptional expenses on management operations | 512.00 | 517.00 | | 512.00 |
HG Exceptional depreciation and provisions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 548.00 | 517.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | -254.00 | | -333.00 |
HK Income tax | 19 658.00 | 18 827.00 | | 19 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 945.00 | 967 606.00 | | 1 031 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 585.00 | 856 361.00 | | 940 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 359.00 | 111 245.00 | | 91 359.00 |
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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 | 643 101.00 | | 2 322.00 | 643 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 5 054.00 | |
I4 DECREASES Grand Total | | 931.00 | 644 492.00 | |
IO DECREASES Total including other intangible assets | | | 584 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 431.00 | 55 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 166.00 | | | 584 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 381.00 | | 2 322.00 | 53 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 554.00 | | | 5 554.00 |
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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 | 41 695.00 | 3 674.00 | 431.00 | 41 695.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 395.00 | 3 674.00 | 431.00 | 40 395.00 |
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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 | 94 374.00 | 94 374.00 | | 94 374.00 |
8C Staff and Related Accounts | 2 459.00 | 2 459.00 | | 2 459.00 |
8D Social Security and Other Social Organizations | 3 600.00 | 3 600.00 | | 3 600.00 |
8L Deferred income | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 32 844.00 | | | 32 844.00 |
VB VAT | 881.00 | | | 881.00 |
VH Loans with a maturity of more than one year at origin | 135 303.00 | 54 083.00 | 81 221.00 | 135 303.00 |
VI Group and Associates | 49 882.00 | 49 882.00 | | 49 882.00 |
VK Loans repaid during the year | 59 186.00 | | | 59 186.00 |
VM Income taxes | 672.00 | | | 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411.00 | 1 411.00 | | 1 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VS Prepaid expenses | 2 581.00 | | | 2 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 498.00 | 37 338.00 | 160.00 | 37 498.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 623.00 | 206 402.00 | 81 221.00 | 287 623.00 |
