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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 | 7 649.00 | 7 649.00 | | 7 649.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 14 425.00 | 13 632.00 | 793.00 | 14 425.00 |
AT Other tangible assets | 223 632.00 | 128 624.00 | 95 008.00 | 223 632.00 |
BH Other financial assets | 12 660.00 | 1 669.00 | 10 991.00 | 12 660.00 |
BJ TOTAL (I) | 2 258 366.00 | 151 574.00 | 2 106 792.00 | 2 258 366.00 |
BT Goods | 220 208.00 | | 220 208.00 | 220 208.00 |
BV Advances and down payments on orders | 1 775.00 | | 1 775.00 | 1 775.00 |
BX Customers and related accounts | 25 392.00 | | 25 392.00 | 25 392.00 |
BZ Other receivables | 78 060.00 | | 78 060.00 | 78 060.00 |
CD Marketable securities | 100 635.00 | | 100 635.00 | 100 635.00 |
CF Cash and cash equivalents | 111 216.00 | | 111 216.00 | 111 216.00 |
CH Prepaid expenses | 6 866.00 | | 6 866.00 | 6 866.00 |
CJ TOTAL (II) | 544 151.00 | | 544 151.00 | 544 151.00 |
CO Grand total (0 to V) | 2 802 517.00 | 151 574.00 | 2 650 943.00 | 2 802 517.00 |
CP Shares due in less than one year | 10 991.00 | | | 10 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DD Legal reserve (1) | 18 800.00 | 18 800.00 | | 18 800.00 |
DG Other reserves | 1 202 898.00 | 1 303 909.00 | | 1 202 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 916.00 | 138 990.00 | | 141 916.00 |
DL TOTAL (I) | 1 551 615.00 | 1 649 698.00 | | 1 551 615.00 |
DU Loans and Debts from Credit Institutions (3) | 773 076.00 | 865 519.00 | | 773 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 022.00 | 91 517.00 | | 131 022.00 |
DX Trade payables and related accounts | 151 487.00 | 180 752.00 | | 151 487.00 |
DY Tax and social security liabilities | 43 744.00 | 39 363.00 | | 43 744.00 |
EA Other liabilities | | 8 127.00 | | |
EC TOTAL (IV) | 1 099 329.00 | 1 185 278.00 | | 1 099 329.00 |
EE Grand total (I to V) | 2 650 943.00 | 2 834 977.00 | | 2 650 943.00 |
EG Accrued income and payables due within one year | 419 607.00 | 320 685.00 | | 419 607.00 |
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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 | 2 399 625.00 | | 2 399 625.00 | 2 399 625.00 |
FG Production sold - services | 62 346.00 | | 62 346.00 | 62 346.00 |
FJ Net sales | 2 461 971.00 | | 2 461 971.00 | 2 461 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 965.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 2 464 011.00 | |
FS Purchases of goods (including customs duties) | | | 1 763 370.00 | |
FT Inventory change (goods) | | | 8 350.00 | |
FU Purchases of raw materials and other supplies | | | 388.00 | |
FW Other purchases and external expenses | | | 110 469.00 | |
FX Taxes, duties, and similar payments | | | 14 814.00 | |
FY Salaries and Wages | | | 250 198.00 | |
FZ Social Security Contributions | | | 95 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 157.00 | |
GB Operating Expenses - Provisions | | | 1 005.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 2 266 864.00 | |
GG - OPERATING RESULT (I - II) | | | 197 147.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 8 117.00 | |
GU Total financial expenses (VI) | | | 8 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 965.00 | 902.00 | | 1 965.00 |
A2 TOTAL ASSETS | 28 923.00 | 30 865.00 | | 28 923.00 |
HA Exceptional income from management transactions | | -2 019.00 | | |
HB Exceptional income from capital transactions | | 28 160.00 | | |
HD Total exceptional income (VII) | | 26 142.00 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 970.00 | | |
HK Income tax | 47 415.00 | 51 737.00 | | 47 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 464 312.00 | 2 580 835.00 | | 2 464 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 322 396.00 | 2 441 846.00 | | 2 322 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 916.00 | 138 990.00 | | 141 916.00 |
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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 | 2 255 817.00 | | 2 549.00 | 2 255 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 660.00 | |
I4 DECREASES Grand Total | | | 2 258 366.00 | |
IO DECREASES Total including other intangible assets | | | 2 007 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 007 649.00 | | | 2 007 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 508.00 | | 2 549.00 | 235 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 660.00 | | | 12 660.00 |
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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 | 127 748.00 | 22 157.00 | | 127 748.00 |
PE DEPRECIATION Total including other intangible assets | 7 649.00 | | | 7 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 099.00 | 22 157.00 | | 120 099.00 |
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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 | 151 487.00 | 151 487.00 | | 151 487.00 |
8C Staff and Related Accounts | 14 920.00 | 14 920.00 | | 14 920.00 |
8D Social Security and Other Social Organizations | 25 346.00 | 25 346.00 | | 25 346.00 |
UT Other financial assets | 12 660.00 | 12 660.00 | | 12 660.00 |
UX Other trade receivables | 25 392.00 | 25 392.00 | | 25 392.00 |
VB VAT | 4 833.00 | 4 833.00 | | 4 833.00 |
VC Group and associates | 66 872.00 | 66 872.00 | | 66 872.00 |
VH Loans with a maturity of more than one year at origin | 773 076.00 | 93 354.00 | 382 696.00 | 773 076.00 |
VI Group and Associates | 131 022.00 | 131 022.00 | | 131 022.00 |
VK Loans repaid during the year | 92 444.00 | | | 92 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 415.00 | 3 415.00 | | 3 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 355.00 | 6 355.00 | | 6 355.00 |
VS Prepaid expenses | 6 866.00 | 6 866.00 | | 6 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 978.00 | 122 978.00 | | 122 978.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 329.00 | 419 607.00 | 382 696.00 | 1 099 329.00 |
