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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 | 617.00 | 617.00 | | 617.00 |
AH Goodwill | 1 748 046.00 | | 1 748 046.00 | 1 748 046.00 |
AP Buildings | 166 283.00 | 71 740.00 | 94 543.00 | 166 283.00 |
AT Other tangible assets | 146 238.00 | 123 063.00 | 23 175.00 | 146 238.00 |
BH Other financial assets | 28 039.00 | 8 177.00 | 19 862.00 | 28 039.00 |
BJ TOTAL (I) | 2 089 223.00 | 203 597.00 | 1 885 626.00 | 2 089 223.00 |
BT Goods | 141 965.00 | | 141 965.00 | 141 965.00 |
BV Advances and down payments on orders | 5 534.00 | | 5 534.00 | 5 534.00 |
BX Customers and related accounts | 44 471.00 | | 44 471.00 | 44 471.00 |
BZ Other receivables | 60 453.00 | | 60 453.00 | 60 453.00 |
CD Marketable securities | 10 611.00 | | 10 611.00 | 10 611.00 |
CF Cash and cash equivalents | 362 336.00 | | 362 336.00 | 362 336.00 |
CH Prepaid expenses | 3 912.00 | | 3 912.00 | 3 912.00 |
CJ TOTAL (II) | 629 282.00 | | 629 282.00 | 629 282.00 |
CO Grand total (0 to V) | 2 718 505.00 | 203 597.00 | 2 514 908.00 | 2 718 505.00 |
CP Shares due in less than one year | 19 862.00 | | | 19 862.00 |
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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 | 1 874 758.00 | 1 753 531.00 | | 1 874 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 603.00 | 281 228.00 | | 244 603.00 |
DL TOTAL (I) | 2 229 361.00 | 2 144 758.00 | | 2 229 361.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 346.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 369.00 | 6 369.00 | | 6 369.00 |
DX Trade payables and related accounts | 233 149.00 | 230 343.00 | | 233 149.00 |
DY Tax and social security liabilities | 46 029.00 | 55 009.00 | | 46 029.00 |
EA Other liabilities | | 57.00 | | |
EC TOTAL (IV) | 285 547.00 | 321 125.00 | | 285 547.00 |
EE Grand total (I to V) | 2 514 908.00 | 2 465 884.00 | | 2 514 908.00 |
EG Accrued income and payables due within one year | 285 547.00 | 321 125.00 | | 285 547.00 |
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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 | 2 800 709.00 | | 2 800 709.00 | 2 800 709.00 |
FG Production sold - services | 63 076.00 | | 63 076.00 | 63 076.00 |
FJ Net sales | 2 863 785.00 | | 2 863 785.00 | 2 863 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 027.00 | |
FR Total operating income (I) | | | 2 869 812.00 | |
FS Purchases of goods (including customs duties) | | | 1 966 505.00 | |
FT Inventory change (goods) | | | -2 484.00 | |
FW Other purchases and external expenses | | | 80 328.00 | |
FX Taxes, duties, and similar payments | | | 32 752.00 | |
FY Salaries and Wages | | | 318 814.00 | |
FZ Social Security Contributions | | | 117 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 985.00 | |
GE Other Expenses | | | 5 636.00 | |
GF Total Operating Expenses (II) | | | 2 536 899.00 | |
GG - OPERATING RESULT (I - II) | | | 332 913.00 | |
GL Other interest and similar income | | | 21.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 21.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 876.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 1 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 782.00 | 7 680.00 | | 782.00 |
HB Exceptional income from capital transactions | | 1 266.00 | | |
HD Total exceptional income (VII) | 782.00 | 8 946.00 | | 782.00 |
HE Exceptional expenses on management operations | 2 422.00 | 9 158.00 | | 2 422.00 |
HF Exceptional expenses on capital transactions | | 1 512.00 | | |
HH Total exceptional expenses (VIII) | 2 422.00 | 10 670.00 | | 2 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 640.00 | -1 723.00 | | -1 640.00 |
HK Income tax | 84 719.00 | 122 221.00 | | 84 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 870 615.00 | 2 739 423.00 | | 2 870 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 626 013.00 | 2 458 196.00 | | 2 626 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 603.00 | 281 228.00 | | 244 603.00 |
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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 | 2 089 223.00 | | | 2 089 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 039.00 | |
I4 DECREASES Grand Total | | | 2 089 223.00 | |
IO DECREASES Total including other intangible assets | | | 1 748 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 748 663.00 | | | 1 748 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 521.00 | | | 312 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 039.00 | | | 28 039.00 |
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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 | 177 435.00 | 17 985.00 | | 177 435.00 |
PE DEPRECIATION Total including other intangible assets | 617.00 | | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 818.00 | 17 985.00 | | 176 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 301.00 | 1 876.00 | | 6 301.00 |
7B Total provisions for depreciation | 6 301.00 | 1 876.00 | | 6 301.00 |
7C Grand total | 6 301.00 | 1 876.00 | | 6 301.00 |
UG - Financial | | 1 876.00 | | |
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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 | 233 149.00 | 233 149.00 | | 233 149.00 |
8C Staff and Related Accounts | 24 110.00 | 24 110.00 | | 24 110.00 |
8D Social Security and Other Social Organizations | 16 843.00 | 16 843.00 | | 16 843.00 |
UT Other financial assets | 28 039.00 | 28 039.00 | | 28 039.00 |
UX Other trade receivables | 44 471.00 | 44 471.00 | | 44 471.00 |
UZ Social Security, other social security organizations | 3 469.00 | 3 469.00 | | 3 469.00 |
VB VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VI Group and Associates | 6 369.00 | 6 369.00 | | 6 369.00 |
VM Income taxes | 29 872.00 | 29 872.00 | | 29 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 187.00 | 25 187.00 | | 25 187.00 |
VS Prepaid expenses | 3 912.00 | 3 912.00 | | 3 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 876.00 | 136 876.00 | | 136 876.00 |
VW VAT | 4 993.00 | 4 993.00 | | 4 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 547.00 | 285 547.00 | | 285 547.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
