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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 1 095 000.00 | | 1 095 000.00 | 1 095 000.00 |
AT Other tangible assets | 214 340.00 | 86 962.00 | 127 378.00 | 214 340.00 |
BF Loans | 103 496.00 | | 103 496.00 | 103 496.00 |
BH Other financial assets | 20 921.00 | | 20 921.00 | 20 921.00 |
BJ TOTAL (I) | 1 435 156.00 | 88 362.00 | 1 346 794.00 | 1 435 156.00 |
BT Goods | 223 166.00 | | 223 166.00 | 223 166.00 |
BX Customers and related accounts | 10 916.00 | | 10 916.00 | 10 916.00 |
BZ Other receivables | 18 146.00 | | 18 146.00 | 18 146.00 |
CF Cash and cash equivalents | 46 652.00 | | 46 652.00 | 46 652.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 300 480.00 | | 300 480.00 | 300 480.00 |
CO Grand total (0 to V) | 1 735 637.00 | 88 362.00 | 1 647 275.00 | 1 735 637.00 |
CP Shares due in less than one year | 124 417.00 | | | 124 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 310 383.00 | 217 681.00 | | 310 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 876.00 | 92 702.00 | | 98 876.00 |
DL TOTAL (I) | 450 509.00 | 351 633.00 | | 450 509.00 |
DU Loans and Debts from Credit Institutions (3) | 928 322.00 | 767 057.00 | | 928 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 830.00 | 69 650.00 | | 65 830.00 |
DX Trade payables and related accounts | 162 495.00 | 149 834.00 | | 162 495.00 |
DY Tax and social security liabilities | 39 719.00 | 50 523.00 | | 39 719.00 |
EA Other liabilities | 400.00 | 333.00 | | 400.00 |
EC TOTAL (IV) | 1 196 766.00 | 1 037 396.00 | | 1 196 766.00 |
EE Grand total (I to V) | 1 647 275.00 | 1 389 029.00 | | 1 647 275.00 |
EG Accrued income and payables due within one year | 395 821.00 | 369 375.00 | | 395 821.00 |
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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 | 1 948 229.00 | | 1 948 229.00 | 1 948 229.00 |
FG Production sold - services | 20 960.00 | | 20 960.00 | 20 960.00 |
FJ Net sales | 1 969 189.00 | | 1 969 189.00 | 1 969 189.00 |
FO Operating subsidies | | | 2 485.00 | |
FQ Other income | | | 6 075.00 | |
FR Total operating income (I) | | | 1 977 749.00 | |
FS Purchases of goods (including customs duties) | | | 1 449 395.00 | |
FT Inventory change (goods) | | | -35 280.00 | |
FU Purchases of raw materials and other supplies | | | 909.00 | |
FW Other purchases and external expenses | | | 134 656.00 | |
FX Taxes, duties, and similar payments | | | 12 704.00 | |
FY Salaries and Wages | | | 181 979.00 | |
FZ Social Security Contributions | | | 45 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 001.00 | |
GE Other Expenses | | | 4 612.00 | |
GF Total Operating Expenses (II) | | | 1 826 280.00 | |
GG - OPERATING RESULT (I - II) | | | 151 469.00 | |
GL Other interest and similar income | | | 1 870.00 | |
GP Total financial income (V) | | | 1 870.00 | |
GR Interest and similar expenses | | | 19 056.00 | |
GU Total financial expenses (VI) | | | 19 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 200.00 | | |
HK Income tax | 35 408.00 | 31 173.00 | | 35 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 619.00 | 1 663 587.00 | | 1 979 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 743.00 | 1 570 885.00 | | 1 880 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 876.00 | 92 702.00 | | 98 876.00 |
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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 | 1 195 388.00 | | 309 769.00 | 1 195 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 124 417.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 1 435 156.00 | |
IO DECREASES Total including other intangible assets | | | 1 096 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 871 400.00 | | 225 000.00 | 871 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 340.00 | | | 214 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 648.00 | | 84 769.00 | 109 648.00 |
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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 | 56 361.00 | 32 001.00 | | 56 361.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 961.00 | 32 001.00 | | 54 961.00 |
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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 | 11 302.00 | 11 302.00 | | 11 302.00 |
8B Suppliers and Related Accounts | 162 495.00 | 162 495.00 | | 162 495.00 |
8C Staff and Related Accounts | 12 746.00 | 12 746.00 | | 12 746.00 |
8D Social Security and Other Social Organizations | 24 131.00 | 24 131.00 | | 24 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UP Loans | 103 496.00 | 103 496.00 | | 103 496.00 |
UT Other financial assets | 20 921.00 | 20 921.00 | | 20 921.00 |
UX Other trade receivables | 10 916.00 | 10 916.00 | | 10 916.00 |
VB VAT | 8 759.00 | 8 759.00 | | 8 759.00 |
VH Loans with a maturity of more than one year at origin | 928 322.00 | 127 377.00 | 482 833.00 | 928 322.00 |
VI Group and Associates | 54 528.00 | 54 528.00 | | 54 528.00 |
VJ Loans taken out during the year | 272 155.00 | | | 272 155.00 |
VK Loans repaid during the year | 110 745.00 | | | 110 745.00 |
VM Income taxes | 3 008.00 | 3 008.00 | | 3 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 380.00 | 6 380.00 | | 6 380.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 079.00 | 155 079.00 | | 155 079.00 |
VW VAT | 1 608.00 | 1 608.00 | | 1 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 766.00 | 395 821.00 | 482 833.00 | 1 196 766.00 |
