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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 930 000.00 | | 930 000.00 | 930 000.00 |
AT Other tangible assets | 142 946.00 | 121 515.00 | 21 431.00 | 142 946.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 133 241.00 | 126 015.00 | 1 007 226.00 | 1 133 241.00 |
BT Goods | 73 947.00 | | 73 947.00 | 73 947.00 |
BV Advances and down payments on orders | 2 273.00 | | 2 273.00 | 2 273.00 |
BX Customers and related accounts | 13 957.00 | | 13 957.00 | 13 957.00 |
BZ Other receivables | 2 373.00 | | 2 373.00 | 2 373.00 |
CF Cash and cash equivalents | 2 564.00 | | 2 564.00 | 2 564.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 95 926.00 | | 95 926.00 | 95 926.00 |
CO Grand total (0 to V) | 1 229 167.00 | 126 015.00 | 1 103 152.00 | 1 229 167.00 |
CU Other investments | 55 295.00 | | 55 295.00 | 55 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 494 268.00 | 440 982.00 | | 494 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 123.00 | 53 286.00 | | 53 123.00 |
DL TOTAL (I) | 558 392.00 | 505 268.00 | | 558 392.00 |
DU Loans and Debts from Credit Institutions (3) | 319 613.00 | 414 953.00 | | 319 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 855.00 | 60 942.00 | | 61 855.00 |
DX Trade payables and related accounts | 113 640.00 | 95 237.00 | | 113 640.00 |
DY Tax and social security liabilities | 49 367.00 | 48 988.00 | | 49 367.00 |
EA Other liabilities | 286.00 | 292.00 | | 286.00 |
EC TOTAL (IV) | 544 761.00 | 620 412.00 | | 544 761.00 |
EE Grand total (I to V) | 1 103 152.00 | 1 125 680.00 | | 1 103 152.00 |
EG Accrued income and payables due within one year | 352 720.00 | 343 764.00 | | 352 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 770.00 | 54 907.00 | | 42 770.00 |
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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 | 1 176 717.00 | | 1 176 717.00 | 1 176 717.00 |
FG Production sold - services | 37 790.00 | | 37 790.00 | 37 790.00 |
FJ Net sales | 1 214 507.00 | | 1 214 507.00 | 1 214 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 325.00 | |
FR Total operating income (I) | | | 1 216 832.00 | |
FS Purchases of goods (including customs duties) | | | 835 655.00 | |
FT Inventory change (goods) | | | -1 859.00 | |
FW Other purchases and external expenses | | | 57 242.00 | |
FX Taxes, duties, and similar payments | | | 4 790.00 | |
FY Salaries and Wages | | | 170 446.00 | |
FZ Social Security Contributions | | | 59 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 241.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 1 141 007.00 | |
GG - OPERATING RESULT (I - II) | | | 75 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 8 023.00 | |
GU Total financial expenses (VI) | | | 8 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 402.00 | | |
A4 Equity method investments | 430.00 | 426.00 | | 430.00 |
HA Exceptional income from management transactions | | 1 038.00 | | |
HD Total exceptional income (VII) | | 1 038.00 | | |
HE Exceptional expenses on management operations | 1 409.00 | | | 1 409.00 |
HH Total exceptional expenses (VIII) | 1 409.00 | | | 1 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 409.00 | 1 038.00 | | -1 409.00 |
HK Income tax | 13 835.00 | 12 003.00 | | 13 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 397.00 | 1 159 598.00 | | 1 217 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 274.00 | 1 106 312.00 | | 1 164 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 123.00 | 53 286.00 | | 53 123.00 |
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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 | 1 133 241.00 | | | 1 133 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 795.00 | |
I4 DECREASES Grand Total | | | 1 133 241.00 | |
IO DECREASES Total including other intangible assets | | | 934 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 934 500.00 | | | 934 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 946.00 | | | 142 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 795.00 | | | 55 795.00 |
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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 | 111 774.00 | 14 241.00 | | 111 774.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 274.00 | 14 241.00 | | 107 274.00 |
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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 | 113 640.00 | 113 640.00 | | 113 640.00 |
8C Staff and Related Accounts | 17 411.00 | 17 411.00 | | 17 411.00 |
8D Social Security and Other Social Organizations | 18 428.00 | 18 428.00 | | 18 428.00 |
8E Income Taxes | 1 831.00 | 1 831.00 | | 1 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
UX Other trade receivables | 13 957.00 | 13 957.00 | | 13 957.00 |
VB VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VG Loans with a maturity of up to one year at origin | 42 964.00 | 42 964.00 | | 42 964.00 |
VH Loans with a maturity of more than one year at origin | 276 648.00 | 84 608.00 | 192 041.00 | 276 648.00 |
VI Group and Associates | 61 855.00 | 61 855.00 | | 61 855.00 |
VK Loans repaid during the year | 83 146.00 | | | 83 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 709.00 | 6 709.00 | | 6 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 153.00 | 1 153.00 | | 1 153.00 |
VS Prepaid expenses | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 142.00 | 17 142.00 | | 17 142.00 |
VW VAT | 4 988.00 | 4 988.00 | | 4 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 761.00 | 352 720.00 | 192 041.00 | 544 761.00 |
