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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
AH Goodwill | 492 090.00 | | 492 090.00 | 492 090.00 |
AR Technical installations, industrial equipment and tools | 2 202.00 | 2 202.00 | | 2 202.00 |
AT Other tangible assets | 19 538.00 | 16 009.00 | 3 529.00 | 19 538.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 670 370.00 | 22 651.00 | 647 719.00 | 670 370.00 |
BT Goods | 257 495.00 | | 257 495.00 | 257 495.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 5 172.00 | | 5 172.00 | 5 172.00 |
CF Cash and cash equivalents | 29 744.00 | | 29 744.00 | 29 744.00 |
CH Prepaid expenses | 20 559.00 | | 20 559.00 | 20 559.00 |
CJ TOTAL (II) | 313 069.00 | | 313 069.00 | 313 069.00 |
CO Grand total (0 to V) | 983 439.00 | 22 651.00 | 960 788.00 | 983 439.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
CX Development or Research and Development Expenses | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 588 709.00 | 594 511.00 | | 588 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 317.00 | -5 801.00 | | 81 317.00 |
DL TOTAL (I) | 714 026.00 | 632 709.00 | | 714 026.00 |
DU Loans and Debts from Credit Institutions (3) | 74 496.00 | 126 594.00 | | 74 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 337.00 | 119 499.00 | | 97 337.00 |
DX Trade payables and related accounts | 20 718.00 | 23 350.00 | | 20 718.00 |
DY Tax and social security liabilities | 51 444.00 | 35 846.00 | | 51 444.00 |
EA Other liabilities | 2 768.00 | 43.00 | | 2 768.00 |
EC TOTAL (IV) | 246 762.00 | 305 331.00 | | 246 762.00 |
EE Grand total (I to V) | 960 788.00 | 938 040.00 | | 960 788.00 |
EG Accrued income and payables due within one year | 224 767.00 | 305 331.00 | | 224 767.00 |
EI Including equity loans | 97 337.00 | | | 97 337.00 |
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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 | 4 546 273.00 | | 4 546 273.00 | 4 546 273.00 |
FJ Net sales | 4 546 273.00 | | 4 546 273.00 | 4 546 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 768.00 | |
FQ Other income | | | 1 964.00 | |
FR Total operating income (I) | | | 4 554 005.00 | |
FS Purchases of goods (including customs duties) | | | 3 993 483.00 | |
FT Inventory change (goods) | | | -36 348.00 | |
FU Purchases of raw materials and other supplies | | | 1 402.00 | |
FW Other purchases and external expenses | | | 166 687.00 | |
FX Taxes, duties, and similar payments | | | 129 067.00 | |
FY Salaries and Wages | | | 135 432.00 | |
FZ Social Security Contributions | | | 52 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 862.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 4 446 909.00 | |
GG - OPERATING RESULT (I - II) | | | 107 096.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 713.00 | | | 713.00 |
HC Reversals of provisions and transfers of expenses | 262.00 | | | 262.00 |
HD Total exceptional income (VII) | 975.00 | | | 975.00 |
HE Exceptional expenses on management operations | | 74.00 | | |
HF Exceptional expenses on capital transactions | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 975.00 | -130.00 | | 975.00 |
HK Income tax | 25 871.00 | | | 25 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 554 979.00 | 3 784 041.00 | | 4 554 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 473 663.00 | 3 789 842.00 | | 4 473 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 317.00 | -5 801.00 | | 81 317.00 |
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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 | 670 370.00 | | | 670 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 100.00 | |
I4 DECREASES Grand Total | | | 670 370.00 | |
IO DECREASES Total including other intangible assets | | | 496 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 530.00 | | | 496 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 740.00 | | | 21 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 100.00 | | | 152 100.00 |
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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 | 18 789.00 | 3 862.00 | | 18 789.00 |
PE DEPRECIATION Total including other intangible assets | 3 810.00 | 630.00 | | 3 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 979.00 | 3 232.00 | | 14 979.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 436.00 | 436.00 | | 436.00 |
8B Suppliers and Related Accounts | 20 718.00 | 20 718.00 | | 20 718.00 |
8C Staff and Related Accounts | 1 789.00 | 1 789.00 | | 1 789.00 |
8D Social Security and Other Social Organizations | 9 309.00 | 9 309.00 | | 9 309.00 |
8E Income Taxes | 25 871.00 | 25 871.00 | | 25 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 768.00 | 2 768.00 | | 2 768.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 100.00 | 100.00 | | 100.00 |
VB VAT | 2 672.00 | 2 672.00 | | 2 672.00 |
VH Loans with a maturity of more than one year at origin | 74 496.00 | 52 501.00 | 21 995.00 | 74 496.00 |
VI Group and Associates | 96 901.00 | 96 901.00 | | 96 901.00 |
VK Loans repaid during the year | 52 098.00 | | | 52 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 088.00 | 8 088.00 | | 8 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 20 559.00 | 20 559.00 | | 20 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 931.00 | 27 931.00 | | 27 931.00 |
VW VAT | 6 386.00 | 6 386.00 | | 6 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 762.00 | 224 767.00 | 21 995.00 | 246 762.00 |
