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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 | 22 442.00 | 22 173.00 | 268.00 | 22 442.00 |
AH Goodwill | 261 000.00 | | 261 000.00 | 261 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 720 971.00 | 558 237.00 | 162 734.00 | 720 971.00 |
AX Advances and down payments | 2 112.00 | | 2 112.00 | 2 112.00 |
BD Other fixed assets | 62 444.00 | | 62 444.00 | 62 444.00 |
BH Other financial assets | 16 846.00 | | 16 846.00 | 16 846.00 |
BJ TOTAL (I) | 1 087 164.00 | 581 760.00 | 505 404.00 | 1 087 164.00 |
BT Goods | 1 088 578.00 | | 1 088 578.00 | 1 088 578.00 |
BX Customers and related accounts | 150 551.00 | | 150 551.00 | 150 551.00 |
BZ Other receivables | 526 700.00 | | 526 700.00 | 526 700.00 |
CF Cash and cash equivalents | 1 271 965.00 | | 1 271 965.00 | 1 271 965.00 |
CH Prepaid expenses | 7 123.00 | | 7 123.00 | 7 123.00 |
CJ TOTAL (II) | 3 044 916.00 | | 3 044 916.00 | 3 044 916.00 |
CO Grand total (0 to V) | 4 132 081.00 | 581 760.00 | 3 550 320.00 | 4 132 081.00 |
CP Shares due in less than one year | 16 846.00 | | | 16 846.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 1 086 282.00 | 1 084 697.00 | | 1 086 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 660.00 | 351 584.00 | | 425 660.00 |
DL TOTAL (I) | 1 630 942.00 | 1 555 282.00 | | 1 630 942.00 |
DU Loans and Debts from Credit Institutions (3) | 239 387.00 | 331 968.00 | | 239 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 015.00 | 6 343.00 | | 167 015.00 |
DX Trade payables and related accounts | 1 330 400.00 | 1 135 041.00 | | 1 330 400.00 |
DY Tax and social security liabilities | 165 008.00 | 77 287.00 | | 165 008.00 |
EA Other liabilities | 17 569.00 | 7 483.00 | | 17 569.00 |
EC TOTAL (IV) | 1 919 378.00 | 1 558 121.00 | | 1 919 378.00 |
EE Grand total (I to V) | 3 550 320.00 | 3 113 403.00 | | 3 550 320.00 |
EG Accrued income and payables due within one year | 1 919 378.00 | 1 558 121.00 | | 1 919 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 341.00 | 1 776.00 | | 1 341.00 |
EI Including equity loans | 167 015.00 | | | 167 015.00 |
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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 | 5 228 288.00 | | 5 228 288.00 | 5 228 288.00 |
FG Production sold - services | 62 510.00 | | 62 510.00 | 62 510.00 |
FJ Net sales | 5 290 798.00 | | 5 290 798.00 | 5 290 798.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 5 291 160.00 | |
FS Purchases of goods (including customs duties) | | | 3 626 246.00 | |
FT Inventory change (goods) | | | 137 115.00 | |
FW Other purchases and external expenses | | | 392 509.00 | |
FX Taxes, duties, and similar payments | | | 27 047.00 | |
FY Salaries and Wages | | | 431 482.00 | |
FZ Social Security Contributions | | | 118 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 509.00 | |
GE Other Expenses | | | 32 012.00 | |
GF Total Operating Expenses (II) | | | 4 820 029.00 | |
GG - OPERATING RESULT (I - II) | | | 471 131.00 | |
GL Other interest and similar income | | | 28 913.00 | |
GP Total financial income (V) | | | 28 913.00 | |
GR Interest and similar expenses | | | 6 122.00 | |
GU Total financial expenses (VI) | | | 6 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 511.00 | 9 614.00 | | 9 511.00 |
HB Exceptional income from capital transactions | 1.00 | 500.00 | | 1.00 |
HD Total exceptional income (VII) | 9 512.00 | 10 114.00 | | 9 512.00 |
HE Exceptional expenses on management operations | 10 625.00 | 549.00 | | 10 625.00 |
HF Exceptional expenses on capital transactions | 20 942.00 | 500.00 | | 20 942.00 |
HH Total exceptional expenses (VIII) | 32 094.00 | 1 321.00 | | 32 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 582.00 | 8 794.00 | | -22 582.00 |
HK Income tax | 45 680.00 | 34 245.00 | | 45 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 329 585.00 | 7 401 939.00 | | 5 329 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 903 925.00 | 7 050 354.00 | | 4 903 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 660.00 | 351 584.00 | | 425 660.00 |
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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 | 1 097 470.00 | | 34 233.00 | 1 097 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 79 290.00 | |
I4 DECREASES Grand Total | | 44 538.00 | 1 087 164.00 | |
IO DECREASES Total including other intangible assets | | | 283 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 538.00 | 724 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 442.00 | | | 283 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 739.00 | | 34 233.00 | 714 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 290.00 | | | 99 290.00 |
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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 | 553 108.00 | 56 036.00 | 27 383.00 | 553 108.00 |
PE DEPRECIATION Total including other intangible assets | 25 641.00 | 320.00 | 3 788.00 | 25 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 467.00 | 55 716.00 | 23 596.00 | 527 467.00 |
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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 | 1 330 400.00 | 1 330 400.00 | | 1 330 400.00 |
8C Staff and Related Accounts | 48 086.00 | 48 086.00 | | 48 086.00 |
8D Social Security and Other Social Organizations | 37 536.00 | 37 536.00 | | 37 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 569.00 | 17 569.00 | | 17 569.00 |
UT Other financial assets | 16 846.00 | 16 846.00 | | 16 846.00 |
UX Other trade receivables | 150 551.00 | 150 551.00 | | 150 551.00 |
UY Staff and related accounts | 920.00 | 920.00 | | 920.00 |
VC Group and associates | 238 919.00 | 238 919.00 | | 238 919.00 |
VG Loans with a maturity of up to one year at origin | 1 341.00 | 1 341.00 | | 1 341.00 |
VH Loans with a maturity of more than one year at origin | 238 045.00 | 238 045.00 | | 238 045.00 |
VI Group and Associates | 167 015.00 | 167 015.00 | | 167 015.00 |
VK Loans repaid during the year | 92 147.00 | | | 92 147.00 |
VM Income taxes | 17 779.00 | 17 779.00 | | 17 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 092.00 | 58 092.00 | | 58 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 082.00 | 269 082.00 | | 269 082.00 |
VS Prepaid expenses | 7 123.00 | 7 123.00 | | 7 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 220.00 | 701 220.00 | | 701 220.00 |
VW VAT | 21 294.00 | 21 294.00 | | 21 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 378.00 | 1 919 378.00 | | 1 919 378.00 |
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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 | 12.00 | 12.00 | | 12.00 |
