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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 | 14 756.00 | 13 566.00 | 1 190.00 | 14 756.00 |
AH Goodwill | 1 020 876.00 | | 1 020 876.00 | 1 020 876.00 |
AR Technical installations, industrial equipment and tools | 59 601.00 | 47 253.00 | 12 348.00 | 59 601.00 |
AT Other tangible assets | 295 308.00 | 268 916.00 | 26 393.00 | 295 308.00 |
BH Other financial assets | 2 905.00 | | 2 905.00 | 2 905.00 |
BJ TOTAL (I) | 1 393 445.00 | 329 734.00 | 1 063 711.00 | 1 393 445.00 |
BT Goods | 201 139.00 | | 201 139.00 | 201 139.00 |
BX Customers and related accounts | 57 874.00 | 4 714.00 | 53 161.00 | 57 874.00 |
BZ Other receivables | 60 219.00 | | 60 219.00 | 60 219.00 |
CF Cash and cash equivalents | 157 897.00 | | 157 897.00 | 157 897.00 |
CH Prepaid expenses | 3 739.00 | | 3 739.00 | 3 739.00 |
CJ TOTAL (II) | 480 868.00 | 4 714.00 | 476 154.00 | 480 868.00 |
CO Grand total (0 to V) | 1 874 314.00 | 334 448.00 | 1 539 866.00 | 1 874 314.00 |
CP Shares due in less than one year | 2 905.00 | | | 2 905.00 |
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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 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 511 254.00 | 421 236.00 | | 511 254.00 |
DH Retained earnings | 62 160.00 | 62 160.00 | | 62 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 669.00 | 140 017.00 | | 173 669.00 |
DL TOTAL (I) | 796 582.00 | 672 913.00 | | 796 582.00 |
DU Loans and Debts from Credit Institutions (3) | 455 760.00 | 559 643.00 | | 455 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 267.00 | 25 267.00 | | 55 267.00 |
DX Trade payables and related accounts | 159 592.00 | 160 609.00 | | 159 592.00 |
DY Tax and social security liabilities | 72 663.00 | 60 275.00 | | 72 663.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 743 283.00 | 820 795.00 | | 743 283.00 |
EE Grand total (I to V) | 1 539 866.00 | 1 493 708.00 | | 1 539 866.00 |
EG Accrued income and payables due within one year | 452 248.00 | 394 309.00 | | 452 248.00 |
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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 | 1 293 550.00 | | 1 293 550.00 | 1 293 550.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 16 899.00 | | 16 899.00 | 16 899.00 |
FJ Net sales | 1 310 449.00 | | 1 310 449.00 | 1 310 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 637.00 | |
FR Total operating income (I) | | | 1 318 086.00 | |
FS Purchases of goods (including customs duties) | | | 390 020.00 | |
FT Inventory change (goods) | | | -50 146.00 | |
FW Other purchases and external expenses | | | 404 332.00 | |
FX Taxes, duties, and similar payments | | | 6 514.00 | |
FY Salaries and Wages | | | 205 896.00 | |
FZ Social Security Contributions | | | 75 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 714.00 | |
GE Other Expenses | | | 9 490.00 | |
GF Total Operating Expenses (II) | | | 1 062 639.00 | |
GG - OPERATING RESULT (I - II) | | | 255 447.00 | |
GR Interest and similar expenses | | | 17 904.00 | |
GU Total financial expenses (VI) | | | 17 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | 138.00 | | 131.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 131.00 | 10 138.00 | | 131.00 |
HE Exceptional expenses on management operations | 58.00 | 68.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 68.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | 10 069.00 | | 73.00 |
HK Income tax | 63 947.00 | 58 386.00 | | 63 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 217.00 | 1 202 245.00 | | 1 318 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 548.00 | 1 062 228.00 | | 1 144 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 669.00 | 140 017.00 | | 173 669.00 |
HP References: Equipment leasing | 465.00 | 2 792.00 | | 465.00 |
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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 | 1 360 401.00 | | 33 045.00 | 1 360 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 905.00 | |
I4 DECREASES Grand Total | | | 1 393 445.00 | |
IO DECREASES Total including other intangible assets | | | 1 035 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035 632.00 | | | 1 035 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 864.00 | | 33 045.00 | 321 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 905.00 | | | 2 905.00 |
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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 | 313 532.00 | 16 202.00 | | 313 532.00 |
PE DEPRECIATION Total including other intangible assets | 8 647.00 | 4 919.00 | | 8 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 885.00 | 11 283.00 | | 304 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 786.00 | 4 714.00 | 2 786.00 | 2 786.00 |
7B Total provisions for depreciation | 2 786.00 | 4 714.00 | 2 786.00 | 2 786.00 |
7C Grand total | 2 786.00 | 4 714.00 | 2 786.00 | 2 786.00 |
UE of which provisions and reversals: - Operating | | 4 714.00 | 2 786.00 | |
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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 | 159 592.00 | 159 592.00 | | 159 592.00 |
8C Staff and Related Accounts | 22 514.00 | 22 514.00 | | 22 514.00 |
8D Social Security and Other Social Organizations | 41 561.00 | 41 561.00 | | 41 561.00 |
UT Other financial assets | 2 905.00 | 2 905.00 | | 2 905.00 |
UX Other trade receivables | 52 901.00 | 52 901.00 | | 52 901.00 |
VA Doubtful or disputed receivables | 4 973.00 | 4 973.00 | | 4 973.00 |
VB VAT | 26 174.00 | 26 174.00 | | 26 174.00 |
VG Loans with a maturity of up to one year at origin | 29 274.00 | 29 274.00 | | 29 274.00 |
VH Loans with a maturity of more than one year at origin | 426 486.00 | 135 451.00 | 291 035.00 | 426 486.00 |
VI Group and Associates | 55 267.00 | 55 267.00 | | 55 267.00 |
VJ Loans taken out during the year | 164 310.00 | | | 164 310.00 |
VK Loans repaid during the year | 268 222.00 | | | 268 222.00 |
VM Income taxes | 3 282.00 | 3 282.00 | | 3 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 645.00 | 7 645.00 | | 7 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 763.00 | 30 763.00 | | 30 763.00 |
VS Prepaid expenses | 3 739.00 | 3 739.00 | | 3 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 737.00 | 124 737.00 | | 124 737.00 |
VW VAT | 944.00 | 944.00 | | 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 283.00 | 452 248.00 | 291 035.00 | 743 283.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
