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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 | 6 205.00 | 6 205.00 | | 6 205.00 |
AH Goodwill | 1 132 086.00 | | 1 132 086.00 | 1 132 086.00 |
AP Buildings | 1 447.00 | 838.00 | 609.00 | 1 447.00 |
AR Technical installations, industrial equipment and tools | 29 186.00 | 18 153.00 | 11 034.00 | 29 186.00 |
AT Other tangible assets | 260 924.00 | 201 796.00 | 59 128.00 | 260 924.00 |
BH Other financial assets | 4 158.00 | | 4 158.00 | 4 158.00 |
BJ TOTAL (I) | 1 439 258.00 | 226 992.00 | 1 212 266.00 | 1 439 258.00 |
BT Goods | 280 574.00 | 109.00 | 280 465.00 | 280 574.00 |
BV Advances and down payments on orders | 890.00 | | 890.00 | 890.00 |
BX Customers and related accounts | 29 941.00 | 5 702.00 | 24 239.00 | 29 941.00 |
BZ Other receivables | 13 582.00 | | 13 582.00 | 13 582.00 |
CB Subscribed and called capital, not paid | 1 218.00 | | 1 218.00 | 1 218.00 |
CF Cash and cash equivalents | 265 768.00 | | 265 768.00 | 265 768.00 |
CH Prepaid expenses | 10 981.00 | | 10 981.00 | 10 981.00 |
CJ TOTAL (II) | 602 953.00 | 5 812.00 | 597 141.00 | 602 953.00 |
CO Grand total (0 to V) | 2 042 211.00 | 232 804.00 | 1 809 407.00 | 2 042 211.00 |
CS Evaluated investments - equity method | 5 251.00 | | 5 251.00 | 5 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 1 000 000.00 | | 500 000.00 |
DD Legal reserve (1) | 87 823.00 | 81 898.00 | | 87 823.00 |
DG Other reserves | | 367 986.00 | | |
DH Retained earnings | -457 596.00 | | | -457 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 831.00 | 118 499.00 | | 229 831.00 |
DL TOTAL (I) | 360 058.00 | 1 568 384.00 | | 360 058.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167 970.00 | 19 388.00 | | 1 167 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 384.00 | 595.00 | | 10 384.00 |
DX Trade payables and related accounts | 173 455.00 | 135 602.00 | | 173 455.00 |
DY Tax and social security liabilities | 96 915.00 | 56 240.00 | | 96 915.00 |
EA Other liabilities | 625.00 | | | 625.00 |
EC TOTAL (IV) | 1 449 349.00 | 211 825.00 | | 1 449 349.00 |
EE Grand total (I to V) | 1 809 407.00 | 1 780 208.00 | | 1 809 407.00 |
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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 | | | 2 705 276.00 | |
FD Production sold - goods | | | 17 518.00 | |
FJ Net sales | | | 2 722 794.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 086.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 728 920.00 | |
FS Purchases of goods (including customs duties) | | | 1 743 535.00 | |
FT Inventory change (goods) | | | 15 667.00 | |
FW Other purchases and external expenses | | | 133 859.00 | |
FX Taxes, duties, and similar payments | | | 11 470.00 | |
FY Salaries and Wages | | | 416 205.00 | |
FZ Social Security Contributions | | | 66 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 812.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 2 408 933.00 | |
GG - OPERATING RESULT (I - II) | | | 319 987.00 | |
GL Other interest and similar income | | | 11 162.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 162.00 | |
GR Interest and similar expenses | | | 9 223.00 | |
GU Total financial expenses (VI) | | | 9 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | 2 787.00 | | 72.00 |
HB Exceptional income from capital transactions | | 11 060.00 | | |
HD Total exceptional income (VII) | 72.00 | 13 847.00 | | 72.00 |
HE Exceptional expenses on management operations | 117.00 | 860.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | 860.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 12 987.00 | | -45.00 |
HK Income tax | 92 050.00 | 35 703.00 | | 92 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 154.00 | 2 610 147.00 | | 2 740 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 510 324.00 | 2 491 648.00 | | 2 510 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 831.00 | 118 499.00 | | 229 831.00 |
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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 | 1 434 961.00 | | 6 861.00 | 1 434 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 409.00 | |
I4 DECREASES Grand Total | | 2 564.00 | 1 439 258.00 | |
IO DECREASES Total including other intangible assets | | | 1 138 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 564.00 | 291 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 138 292.00 | | | 1 138 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 245.00 | | 5 877.00 | 288 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 425.00 | | 984.00 | 8 425.00 |
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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 | 214 467.00 | 15 089.00 | 2 564.00 | 214 467.00 |
PE DEPRECIATION Total including other intangible assets | 6 205.00 | | | 6 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 262.00 | 15 089.00 | 2 564.00 | 208 262.00 |
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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 | 173 455.00 | 173 455.00 | | 173 455.00 |
8C Staff and Related Accounts | 26 829.00 | 26 829.00 | | 26 829.00 |
8D Social Security and Other Social Organizations | 22 980.00 | 22 980.00 | | 22 980.00 |
8E Income Taxes | 39 454.00 | 39 454.00 | | 39 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625.00 | 625.00 | | 625.00 |
UT Other financial assets | 4 158.00 | | 4 158.00 | 4 158.00 |
UX Other trade receivables | 24 239.00 | 24 239.00 | | 24 239.00 |
VA Doubtful or disputed receivables | 5 702.00 | 5 702.00 | | 5 702.00 |
VB VAT | 8 495.00 | 8 495.00 | | 8 495.00 |
VH Loans with a maturity of more than one year at origin | 1 167 970.00 | 94 670.00 | 389 090.00 | 1 167 970.00 |
VI Group and Associates | 10 384.00 | 10 384.00 | | 10 384.00 |
VJ Loans taken out during the year | 1 213 299.00 | | | 1 213 299.00 |
VN Other taxes, similar payments | 4 749.00 | 4 749.00 | | 4 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 556.00 | 1 556.00 | | 1 556.00 |
VS Prepaid expenses | 10 981.00 | 10 981.00 | | 10 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 879.00 | 55 721.00 | 4 158.00 | 59 879.00 |
VW VAT | 5 752.00 | 5 752.00 | | 5 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 349.00 | 376 049.00 | 389 090.00 | 1 449 349.00 |
