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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 | 160.00 | 160.00 | | 160.00 |
AH Goodwill | 3 906 609.00 | | 3 906 609.00 | 3 906 609.00 |
AP Buildings | 24 640.00 | 24 640.00 | | 24 640.00 |
AR Technical installations, industrial equipment and tools | 11 184.00 | 10 294.00 | 891.00 | 11 184.00 |
AT Other tangible assets | 45 392.00 | 40 697.00 | 4 695.00 | 45 392.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 34 098.00 | | 34 098.00 | 34 098.00 |
BJ TOTAL (I) | 4 022 160.00 | 75 790.00 | 3 946 369.00 | 4 022 160.00 |
BT Goods | 232 616.00 | | 232 616.00 | 232 616.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 783.00 | | 9 783.00 | 9 783.00 |
BZ Other receivables | 67 189.00 | | 67 189.00 | 67 189.00 |
CD Marketable securities | 9 941.00 | | 9 941.00 | 9 941.00 |
CF Cash and cash equivalents | 195 562.00 | | 195 562.00 | 195 562.00 |
CH Prepaid expenses | 40 213.00 | | 40 213.00 | 40 213.00 |
CJ TOTAL (II) | 555 304.00 | | 555 304.00 | 555 304.00 |
CO Grand total (0 to V) | 4 577 464.00 | 75 790.00 | 4 501 673.00 | 4 577 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 835 596.00 | 1 466 217.00 | | 1 835 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 066.00 | 369 380.00 | | 365 066.00 |
DL TOTAL (I) | 2 241 362.00 | 1 876 296.00 | | 2 241 362.00 |
DU Loans and Debts from Credit Institutions (3) | 1 351 472.00 | 1 794 362.00 | | 1 351 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 083.00 | 150 083.00 | | 150 083.00 |
DW Advances and down payments received on current orders | 16 500.00 | 11 000.00 | | 16 500.00 |
DX Trade payables and related accounts | 670 915.00 | 528 582.00 | | 670 915.00 |
DY Tax and social security liabilities | 70 614.00 | 86 259.00 | | 70 614.00 |
EB Prepaid income (2) | 727.00 | 911.00 | | 727.00 |
EC TOTAL (IV) | 2 260 311.00 | 2 571 196.00 | | 2 260 311.00 |
EE Grand total (I to V) | 4 501 673.00 | 4 447 492.00 | | 4 501 673.00 |
EG Accrued income and payables due within one year | 1 198 096.00 | 1 057 885.00 | | 1 198 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 8.00 | | 24.00 |
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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 | 3 667 573.00 | | 3 667 573.00 | 3 667 573.00 |
FG Production sold - services | 41 918.00 | | 41 918.00 | 41 918.00 |
FJ Net sales | 3 709 491.00 | | 3 709 491.00 | 3 709 491.00 |
FO Operating subsidies | | | 7 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25 721.00 | |
FR Total operating income (I) | | | 3 743 170.00 | |
FS Purchases of goods (including customs duties) | | | 2 532 690.00 | |
FT Inventory change (goods) | | | -4 203.00 | |
FU Purchases of raw materials and other supplies | | | 896.00 | |
FW Other purchases and external expenses | | | 221 336.00 | |
FX Taxes, duties, and similar payments | | | 16 232.00 | |
FY Salaries and Wages | | | 317 745.00 | |
FZ Social Security Contributions | | | 92 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 222.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 3 180 280.00 | |
GG - OPERATING RESULT (I - II) | | | 562 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 1 236.00 | |
GP Total financial income (V) | | | 1 243.00 | |
GR Interest and similar expenses | | | 39 446.00 | |
GU Total financial expenses (VI) | | | 39 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 719.00 | 1 486.00 | | 719.00 |
HD Total exceptional income (VII) | 719.00 | 1 486.00 | | 719.00 |
HE Exceptional expenses on management operations | | 25 050.00 | | |
HH Total exceptional expenses (VIII) | | 25 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 719.00 | -23 564.00 | | 719.00 |
HK Income tax | 160 339.00 | 167 069.00 | | 160 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 745 132.00 | 3 742 587.00 | | 3 745 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 380 066.00 | 3 373 208.00 | | 3 380 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 066.00 | 369 380.00 | | 365 066.00 |
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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 | 4 022 630.00 | | 848.00 | 4 022 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 174.00 | |
I4 DECREASES Grand Total | | 1 319.00 | 4 022 160.00 | |
IO DECREASES Total including other intangible assets | | | 3 906 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 319.00 | 81 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 906 769.00 | | | 3 906 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 536.00 | | | 82 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 326.00 | | 848.00 | 33 326.00 |
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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 | 74 888.00 | 2 222.00 | 1 319.00 | 74 888.00 |
PE DEPRECIATION Total including other intangible assets | 123.00 | 37.00 | | 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 765.00 | 2 185.00 | 1 319.00 | 74 765.00 |
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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 | 150 083.00 | | 150 083.00 | 150 083.00 |
8B Suppliers and Related Accounts | 670 915.00 | 670 915.00 | | 670 915.00 |
8C Staff and Related Accounts | 22 222.00 | 22 222.00 | | 22 222.00 |
8D Social Security and Other Social Organizations | 37 838.00 | 37 838.00 | | 37 838.00 |
8L Deferred income | 727.00 | 727.00 | | 727.00 |
UT Other financial assets | 34 098.00 | | 34 098.00 | 34 098.00 |
UX Other trade receivables | 9 783.00 | 9 783.00 | | 9 783.00 |
VB VAT | 11 137.00 | 11 137.00 | | 11 137.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 1 351 448.00 | 455 816.00 | 895 631.00 | 1 351 448.00 |
VK Loans repaid during the year | 442 125.00 | | | 442 125.00 |
VM Income taxes | 24 252.00 | 24 252.00 | | 24 252.00 |
VP Miscellaneous | 172.00 | 172.00 | | 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 628.00 | 31 628.00 | | 31 628.00 |
VS Prepaid expenses | 40 213.00 | 40 213.00 | | 40 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 283.00 | 117 185.00 | 34 098.00 | 151 283.00 |
VW VAT | 10 048.00 | 10 048.00 | | 10 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 243 811.00 | 1 198 096.00 | 1 045 714.00 | 2 243 811.00 |
