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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 767.00 | | 251 767.00 | 251 767.00 |
AR Technical installations, industrial equipment and tools | 17 961.00 | 16 732.00 | 1 229.00 | 17 961.00 |
AT Other tangible assets | 249 647.00 | 221 690.00 | 27 957.00 | 249 647.00 |
BH Other financial assets | 5 758.00 | | 5 758.00 | 5 758.00 |
BJ TOTAL (I) | 935 404.00 | 238 423.00 | 696 981.00 | 935 404.00 |
BT Goods | 100 867.00 | 14 675.00 | 86 191.00 | 100 867.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 425 480.00 | | 425 480.00 | 425 480.00 |
CD Marketable securities | 110 060.00 | | 110 060.00 | 110 060.00 |
CF Cash and cash equivalents | 345 138.00 | | 345 138.00 | 345 138.00 |
CH Prepaid expenses | 13 842.00 | | 13 842.00 | 13 842.00 |
CJ TOTAL (II) | 995 389.00 | 14 675.00 | 980 714.00 | 995 389.00 |
CO Grand total (0 to V) | 1 930 794.00 | 253 099.00 | 1 677 695.00 | 1 930 794.00 |
CU Other investments | 410 268.00 | | 410 268.00 | 410 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 1 233 667.00 | 1 096 306.00 | | 1 233 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 682.00 | 209 360.00 | | 100 682.00 |
DL TOTAL (I) | 1 426 750.00 | 1 398 067.00 | | 1 426 750.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 635.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 033.00 | 132.00 | | 50 033.00 |
DX Trade payables and related accounts | 93 681.00 | 83 035.00 | | 93 681.00 |
DY Tax and social security liabilities | 107 229.00 | 88 086.00 | | 107 229.00 |
EC TOTAL (IV) | 250 944.00 | 193 889.00 | | 250 944.00 |
EE Grand total (I to V) | 1 677 695.00 | 1 591 957.00 | | 1 677 695.00 |
EG Accrued income and payables due within one year | 250 944.00 | 193 889.00 | | 250 944.00 |
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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 | 968 676.00 | | 968 676.00 | 968 676.00 |
FJ Net sales | 968 676.00 | | 968 676.00 | 968 676.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 634.00 | |
FQ Other income | | | 1 126.00 | |
FR Total operating income (I) | | | 982 437.00 | |
FS Purchases of goods (including customs duties) | | | 506 822.00 | |
FT Inventory change (goods) | | | -20 129.00 | |
FU Purchases of raw materials and other supplies | | | 3 380.00 | |
FW Other purchases and external expenses | | | 91 530.00 | |
FX Taxes, duties, and similar payments | | | 11 876.00 | |
FY Salaries and Wages | | | 217 241.00 | |
FZ Social Security Contributions | | | 59 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 675.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 895 208.00 | |
GG - OPERATING RESULT (I - II) | | | 87 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 728.00 | |
GL Other interest and similar income | | | 17 226.00 | |
GP Total financial income (V) | | | 37 954.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 163 202.00 | | |
HD Total exceptional income (VII) | | 163 202.00 | | |
HE Exceptional expenses on management operations | | 230.00 | | |
HF Exceptional expenses on capital transactions | | 13 376.00 | | |
HH Total exceptional expenses (VIII) | | 13 606.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 149 596.00 | | |
HK Income tax | 23 716.00 | 9 867.00 | | 23 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 391.00 | 1 132 607.00 | | 1 020 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 709.00 | 923 246.00 | | 919 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 682.00 | 209 360.00 | | 100 682.00 |
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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 | 935 404.00 | | | 935 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 027.00 | |
I4 DECREASES Grand Total | | | 935 404.00 | |
IO DECREASES Total including other intangible assets | | | 251 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 767.00 | | | 251 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 610.00 | | | 267 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 027.00 | | | 416 027.00 |
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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 | 228 670.00 | 9 754.00 | | 228 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 670.00 | 9 754.00 | | 228 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 270.00 | 14 676.00 | 12 270.00 | 12 270.00 |
6T Receivables | 365.00 | | 365.00 | 365.00 |
7B Total provisions for depreciation | 12 635.00 | 14 676.00 | 12 635.00 | 12 635.00 |
7C Grand total | 12 635.00 | 14 676.00 | 12 635.00 | 12 635.00 |
UE of which provisions and reversals: - Operating | | 14 676.00 | 12 635.00 | |
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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 | 93 682.00 | 93 682.00 | | 93 682.00 |
8C Staff and Related Accounts | 44 712.00 | 44 712.00 | | 44 712.00 |
8D Social Security and Other Social Organizations | 25 089.00 | 25 089.00 | | 25 089.00 |
8E Income Taxes | 13 848.00 | 13 848.00 | | 13 848.00 |
UT Other financial assets | 5 759.00 | | 5 759.00 | 5 759.00 |
VB VAT | 8 906.00 | 8 906.00 | | 8 906.00 |
VC Group and associates | 416 575.00 | 416 575.00 | | 416 575.00 |
VI Group and Associates | 50 033.00 | 50 033.00 | 6.00 | 50 033.00 |
VK Loans repaid during the year | 22 635.00 | | | 22 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VS Prepaid expenses | 13 843.00 | 13 843.00 | | 13 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 082.00 | 439 323.00 | 5 759.00 | 445 082.00 |
VW VAT | 22 370.00 | 22 370.00 | | 22 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 945.00 | 250 945.00 | | 250 945.00 |
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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 | 8.00 | | 7.00 |
