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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 | 3 359.00 | 3 359.00 | | 3 359.00 |
AH Goodwill | 1 650 000.00 | 329 997.00 | 1 320 003.00 | 1 650 000.00 |
AP Buildings | 174 234.00 | 129 499.00 | 44 735.00 | 174 234.00 |
AR Technical installations, industrial equipment and tools | 6 453.00 | 5 549.00 | 904.00 | 6 453.00 |
AT Other tangible assets | 82 905.00 | 39 585.00 | 43 320.00 | 82 905.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 1 917 237.00 | 507 990.00 | 1 409 248.00 | 1 917 237.00 |
BT Goods | 163 655.00 | | 163 655.00 | 163 655.00 |
BX Customers and related accounts | 31 870.00 | | 31 870.00 | 31 870.00 |
BZ Other receivables | 414 465.00 | | 414 465.00 | 414 465.00 |
CD Marketable securities | 18 212.00 | 604.00 | 17 608.00 | 18 212.00 |
CF Cash and cash equivalents | 56 955.00 | | 56 955.00 | 56 955.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 687 087.00 | 604.00 | 686 483.00 | 687 087.00 |
CO Grand total (0 to V) | 2 604 325.00 | 508 594.00 | 2 095 731.00 | 2 604 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 871 631.00 | 833 894.00 | | 871 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 170.00 | 67 737.00 | | 33 170.00 |
DL TOTAL (I) | 1 784 801.00 | 1 781 631.00 | | 1 784 801.00 |
DU Loans and Debts from Credit Institutions (3) | 83 361.00 | 168 267.00 | | 83 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 079.00 | 8 234.00 | | 7 079.00 |
DX Trade payables and related accounts | 151 326.00 | 162 468.00 | | 151 326.00 |
DY Tax and social security liabilities | 69 163.00 | 54 459.00 | | 69 163.00 |
EC TOTAL (IV) | 310 929.00 | 393 428.00 | | 310 929.00 |
EE Grand total (I to V) | 2 095 731.00 | 2 175 059.00 | | 2 095 731.00 |
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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 | | | 2 019 562.00 | |
FD Production sold - goods | | | 40 721.00 | |
FJ Net sales | | | 2 060 283.00 | |
FQ Other income | | | 39 427.00 | |
FR Total operating income (I) | | | 2 099 710.00 | |
FS Purchases of goods (including customs duties) | | | 1 376 811.00 | |
FT Inventory change (goods) | | | -18 084.00 | |
FW Other purchases and external expenses | | | 120 502.00 | |
FX Taxes, duties, and similar payments | | | 7 941.00 | |
FY Salaries and Wages | | | 313 215.00 | |
FZ Social Security Contributions | | | 120 670.00 | |
GB Operating Expenses - Provisions | | | 121 466.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 042 566.00 | |
GG - OPERATING RESULT (I - II) | | | 57 144.00 | |
GP Total financial income (V) | | | 21 733.00 | |
GU Total financial expenses (VI) | | | 6 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 644.00 | 71 458.00 | | 39 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 443.00 | 2 111 182.00 | | 2 121 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 273.00 | 2 043 445.00 | | 2 088 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 170.00 | 67 737.00 | | 33 170.00 |
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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 | 1 917 077.00 | | 160.00 | 1 917 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | | 1 917 237.00 | |
IO DECREASES Total including other intangible assets | | | 1 653 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 653 359.00 | | | 1 653 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 593.00 | | | 263 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | 160.00 | 125.00 |
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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 | 386 523.00 | 121 466.00 | | 386 523.00 |
PE DEPRECIATION Total including other intangible assets | 223 357.00 | 109 999.00 | | 223 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 166.00 | 11 467.00 | | 163 166.00 |
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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 | 151 326.00 | 151 326.00 | | 151 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 079.00 | 7 079.00 | | 7 079.00 |
UT Other financial assets | 285.00 | | 285.00 | 285.00 |
UX Other trade receivables | 31 629.00 | 31 629.00 | | 31 629.00 |
VH Loans with a maturity of more than one year at origin | 83 361.00 | 80 259.00 | 3 102.00 | 83 361.00 |
VK Loans repaid during the year | 84 906.00 | | | 84 906.00 |
VP Miscellaneous | 414 706.00 | 414 706.00 | | 414 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 163.00 | 69 163.00 | | 69 163.00 |
VS Prepaid expenses | 1 930.00 | 1 930.00 | | 1 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 550.00 | 448 265.00 | 285.00 | 448 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 929.00 | 307 828.00 | 3 102.00 | 310 929.00 |
