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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 | 583.00 | 583.00 | | 583.00 |
AH Goodwill | 1 505 000.00 | | 1 505 000.00 | 1 505 000.00 |
AT Other tangible assets | 183 577.00 | 140 675.00 | 42 902.00 | 183 577.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 18 196.00 | | 18 196.00 | 18 196.00 |
BJ TOTAL (I) | 1 763 237.00 | 141 259.00 | 1 621 979.00 | 1 763 237.00 |
BT Goods | 277 124.00 | | 277 124.00 | 277 124.00 |
BX Customers and related accounts | 61 996.00 | | 61 996.00 | 61 996.00 |
BZ Other receivables | 251 959.00 | | 251 959.00 | 251 959.00 |
CD Marketable securities | 85 432.00 | | 85 432.00 | 85 432.00 |
CF Cash and cash equivalents | 62 983.00 | | 62 983.00 | 62 983.00 |
CJ TOTAL (II) | 739 494.00 | | 739 494.00 | 739 494.00 |
CO Grand total (0 to V) | 2 502 732.00 | 141 259.00 | 2 361 473.00 | 2 502 732.00 |
CP Shares due in less than one year | 18 196.00 | | | 18 196.00 |
CU Other investments | 5 881.00 | | 5 881.00 | 5 881.00 |
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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 |
DH Retained earnings | 580 902.00 | 419 915.00 | | 580 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 413.00 | 160 986.00 | | 198 413.00 |
DL TOTAL (I) | 889 314.00 | 690 902.00 | | 889 314.00 |
DU Loans and Debts from Credit Institutions (3) | 538 672.00 | 654 079.00 | | 538 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 600 000.00 | | 600 000.00 |
DX Trade payables and related accounts | 249 993.00 | 271 653.00 | | 249 993.00 |
DY Tax and social security liabilities | 82 893.00 | 71 780.00 | | 82 893.00 |
EA Other liabilities | 601.00 | 23 693.00 | | 601.00 |
EC TOTAL (IV) | 1 472 159.00 | 1 621 205.00 | | 1 472 159.00 |
EE Grand total (I to V) | 2 361 473.00 | 2 312 107.00 | | 2 361 473.00 |
EG Accrued income and payables due within one year | 1 061 819.00 | 1 088 086.00 | | 1 061 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 257.00 | | | 5 257.00 |
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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 | 2 485 500.00 | | 2 485 500.00 | 2 485 500.00 |
FG Production sold - services | 90 203.00 | | 90 203.00 | 90 203.00 |
FJ Net sales | 2 575 702.00 | | 2 575 702.00 | 2 575 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 280.00 | |
FQ Other income | | | 22 547.00 | |
FR Total operating income (I) | | | 2 613 529.00 | |
FS Purchases of goods (including customs duties) | | | 1 737 450.00 | |
FT Inventory change (goods) | | | -11 431.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 130 028.00 | |
FX Taxes, duties, and similar payments | | | 10 210.00 | |
FY Salaries and Wages | | | 323 388.00 | |
FZ Social Security Contributions | | | 123 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 715.00 | |
GE Other Expenses | | | 14 463.00 | |
GF Total Operating Expenses (II) | | | 2 345 198.00 | |
GG - OPERATING RESULT (I - II) | | | 268 331.00 | |
GK Income from other securities and fixed asset receivables | | | 7 140.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 7 355.00 | |
GR Interest and similar expenses | | | 11 675.00 | |
GU Total financial expenses (VI) | | | 11 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 280.00 | 40 340.00 | | 15 280.00 |
A2 TOTAL ASSETS | 69 155.00 | 35 552.00 | | 69 155.00 |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HK Income tax | 65 599.00 | 60 257.00 | | 65 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 620 884.00 | 2 510 713.00 | | 2 620 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 422 471.00 | 2 349 727.00 | | 2 422 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 413.00 | 160 986.00 | | 198 413.00 |
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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 | 1 707 203.00 | | 56 034.00 | 1 707 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 077.00 | |
I4 DECREASES Grand Total | | | 1 763 237.00 | |
IO DECREASES Total including other intangible assets | | | 1 505 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 505 583.00 | | | 1 505 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 703.00 | | 5 874.00 | 177 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 917.00 | | 50 160.00 | 23 917.00 |
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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 | 123 544.00 | 17 715.00 | | 123 544.00 |
PE DEPRECIATION Total including other intangible assets | 583.00 | | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 960.00 | 17 715.00 | | 122 960.00 |
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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 | 249 993.00 | 249 993.00 | | 249 993.00 |
8C Staff and Related Accounts | 40 669.00 | 40 669.00 | | 40 669.00 |
8D Social Security and Other Social Organizations | 30 136.00 | 30 136.00 | | 30 136.00 |
8E Income Taxes | 382.00 | 382.00 | | 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601.00 | 601.00 | | 601.00 |
UT Other financial assets | 18 196.00 | 18 196.00 | | 18 196.00 |
UX Other trade receivables | 61 996.00 | 61 996.00 | | 61 996.00 |
UY Staff and related accounts | 636.00 | 636.00 | | 636.00 |
VB VAT | 6 585.00 | 6 585.00 | | 6 585.00 |
VC Group and associates | 235 991.00 | 235 991.00 | | 235 991.00 |
VG Loans with a maturity of up to one year at origin | 5 288.00 | 5 288.00 | | 5 288.00 |
VH Loans with a maturity of more than one year at origin | 533 384.00 | 123 045.00 | 410 340.00 | 533 384.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 892.00 | 3 892.00 | | 3 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 747.00 | 8 747.00 | | 8 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 151.00 | 332 151.00 | | 332 151.00 |
VW VAT | 7 814.00 | 7 814.00 | | 7 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 159.00 | 1 061 819.00 | 410 340.00 | 1 472 159.00 |
