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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 7 298.00 | 5 182.00 | 2 116.00 | 7 298.00 |
AT Other tangible assets | 21 028.00 | 15 797.00 | 5 231.00 | 21 028.00 |
BF Loans | 872.00 | | 872.00 | 872.00 |
BH Other financial assets | 64 470.00 | | 64 470.00 | 64 470.00 |
BJ TOTAL (I) | 1 394 468.00 | 21 779.00 | 1 372 688.00 | 1 394 468.00 |
BT Goods | 195 670.00 | | 195 670.00 | 195 670.00 |
BX Customers and related accounts | 64 122.00 | | 64 122.00 | 64 122.00 |
BZ Other receivables | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 39 397.00 | | 39 397.00 | 39 397.00 |
CH Prepaid expenses | 5 823.00 | | 5 823.00 | 5 823.00 |
CJ TOTAL (II) | 323 012.00 | | 323 012.00 | 323 012.00 |
CO Grand total (0 to V) | 1 717 480.00 | 21 779.00 | 1 695 700.00 | 1 717 480.00 |
CP Shares due in less than one year | 872.00 | | | 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 548 639.00 | 479 526.00 | | 548 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 722.00 | 69 113.00 | | 97 722.00 |
DL TOTAL (I) | 701 361.00 | 603 639.00 | | 701 361.00 |
DU Loans and Debts from Credit Institutions (3) | 582 611.00 | 693 730.00 | | 582 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 671.00 | 158 315.00 | | 187 671.00 |
DX Trade payables and related accounts | 162 527.00 | 189 646.00 | | 162 527.00 |
DY Tax and social security liabilities | 40 870.00 | 28 633.00 | | 40 870.00 |
EA Other liabilities | 20 661.00 | 14 777.00 | | 20 661.00 |
EC TOTAL (IV) | 994 340.00 | 1 085 101.00 | | 994 340.00 |
EE Grand total (I to V) | 1 695 700.00 | 1 688 740.00 | | 1 695 700.00 |
EG Accrued income and payables due within one year | 525 687.00 | 503 441.00 | | 525 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 950.00 | 676.00 | | 950.00 |
EI Including equity loans | 187 671.00 | | | 187 671.00 |
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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 | 2 187 234.00 | | 2 187 234.00 | 2 187 234.00 |
FG Production sold - services | 18 145.00 | | 18 145.00 | 18 145.00 |
FJ Net sales | 2 205 378.00 | | 2 205 378.00 | 2 205 378.00 |
FO Operating subsidies | | | 11 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 317.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 2 219 617.00 | |
FS Purchases of goods (including customs duties) | | | 1 623 822.00 | |
FT Inventory change (goods) | | | -922.00 | |
FU Purchases of raw materials and other supplies | | | 4 375.00 | |
FW Other purchases and external expenses | | | 144 277.00 | |
FX Taxes, duties, and similar payments | | | 20 083.00 | |
FY Salaries and Wages | | | 205 655.00 | |
FZ Social Security Contributions | | | 76 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 907.00 | |
GE Other Expenses | | | 4 292.00 | |
GF Total Operating Expenses (II) | | | 2 080 714.00 | |
GG - OPERATING RESULT (I - II) | | | 138 903.00 | |
GK Income from other securities and fixed asset receivables | | | 333.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 11 330.00 | |
GU Total financial expenses (VI) | | | 11 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 250.00 | 17 090.00 | | 30 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 016.00 | 2 045 135.00 | | 2 220 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 294.00 | 1 976 022.00 | | 2 122 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 722.00 | 69 113.00 | | 97 722.00 |
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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 | 1 378 745.00 | | 31 745.00 | 1 378 745.00 |
I3 DECREASES Total Financial Fixed Assets | 13 573.00 | | 65 342.00 | 13 573.00 |
I4 DECREASES Grand Total | 13 573.00 | 2 449.00 | 1 394 468.00 | 13 573.00 |
IO DECREASES Total including other intangible assets | | | 1 300 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 449.00 | 28 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 800.00 | | | 1 300 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 633.00 | | 4 143.00 | 26 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 312.00 | | 27 602.00 | 51 312.00 |
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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 | 21 322.00 | 2 907.00 | 2 449.00 | 21 322.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 522.00 | 2 907.00 | 2 449.00 | 20 522.00 |
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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 | 162 527.00 | 162 527.00 | | 162 527.00 |
8C Staff and Related Accounts | 10 535.00 | 10 535.00 | | 10 535.00 |
8D Social Security and Other Social Organizations | 19 685.00 | 19 685.00 | | 19 685.00 |
8E Income Taxes | 6 200.00 | 6 200.00 | | 6 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 661.00 | 20 661.00 | | 20 661.00 |
UP Loans | 872.00 | 872.00 | | 872.00 |
UT Other financial assets | 64 470.00 | | 64 470.00 | 64 470.00 |
UX Other trade receivables | 64 122.00 | 64 122.00 | | 64 122.00 |
VB VAT | 16 863.00 | 16 863.00 | | 16 863.00 |
VG Loans with a maturity of up to one year at origin | 950.00 | 950.00 | | 950.00 |
VH Loans with a maturity of more than one year at origin | 581 661.00 | 113 008.00 | 468 653.00 | 581 661.00 |
VI Group and Associates | 187 671.00 | 187 671.00 | | 187 671.00 |
VK Loans repaid during the year | 111 393.00 | | | 111 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 286.00 | 4 286.00 | | 4 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 137.00 | 1 137.00 | | 1 137.00 |
VS Prepaid expenses | 5 823.00 | 5 823.00 | | 5 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 287.00 | 88 817.00 | 64 470.00 | 153 287.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 340.00 | 525 687.00 | 468 653.00 | 994 340.00 |
