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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 | 1 377.00 | 1 377.00 | | 1 377.00 |
AH Goodwill | 2 350 000.00 | | 2 350 000.00 | 2 350 000.00 |
AJ Other Intangible Assets | 521 430.00 | 425 903.00 | 95 527.00 | 521 430.00 |
AR Technical installations, industrial equipment and tools | 12 717.00 | 12 044.00 | 673.00 | 12 717.00 |
AT Other tangible assets | 262 403.00 | 110 900.00 | 151 503.00 | 262 403.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 372.00 | | 2 372.00 | 2 372.00 |
BJ TOTAL (I) | 3 150 299.00 | 550 224.00 | 2 600 075.00 | 3 150 299.00 |
BT Goods | 1 099 093.00 | | 1 099 093.00 | 1 099 093.00 |
BX Customers and related accounts | 185 860.00 | | 185 860.00 | 185 860.00 |
BZ Other receivables | 466 874.00 | | 466 874.00 | 466 874.00 |
CF Cash and cash equivalents | 919 071.00 | | 919 071.00 | 919 071.00 |
CH Prepaid expenses | 7 538.00 | | 7 538.00 | 7 538.00 |
CJ TOTAL (II) | 2 678 436.00 | | 2 678 436.00 | 2 678 436.00 |
CO Grand total (0 to V) | 5 828 735.00 | 550 224.00 | 5 278 510.00 | 5 828 735.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | 5 400.00 | | 5 400.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 992 929.00 | 1 186 339.00 | | 992 929.00 |
DH Retained earnings | | -38 234.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 140.00 | 244 824.00 | | 472 140.00 |
DL TOTAL (I) | 1 471 219.00 | 1 399 079.00 | | 1 471 219.00 |
DU Loans and Debts from Credit Institutions (3) | 2 256 387.00 | 1 775 490.00 | | 2 256 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 062.00 | 63 916.00 | | 404 062.00 |
DX Trade payables and related accounts | 927 559.00 | 1 139 877.00 | | 927 559.00 |
DY Tax and social security liabilities | 219 283.00 | 260 736.00 | | 219 283.00 |
EC TOTAL (IV) | 3 807 291.00 | 3 240 019.00 | | 3 807 291.00 |
EE Grand total (I to V) | 5 278 510.00 | 4 639 099.00 | | 5 278 510.00 |
EG Accrued income and payables due within one year | 2 267 685.00 | 1 624 067.00 | | 2 267 685.00 |
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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 | 8 341 092.00 | | 8 341 092.00 | 8 341 092.00 |
FG Production sold - services | 295 289.00 | | 295 289.00 | 295 289.00 |
FJ Net sales | 8 636 381.00 | | 8 636 381.00 | 8 636 381.00 |
FO Operating subsidies | | | 3 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 180.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 8 657 348.00 | |
FS Purchases of goods (including customs duties) | | | 6 393 707.00 | |
FT Inventory change (goods) | | | -195 241.00 | |
FW Other purchases and external expenses | | | 281 643.00 | |
FX Taxes, duties, and similar payments | | | 44 936.00 | |
FY Salaries and Wages | | | 990 573.00 | |
FZ Social Security Contributions | | | 361 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 625.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 7 938 879.00 | |
GG - OPERATING RESULT (I - II) | | | 718 469.00 | |
GR Interest and similar expenses | | | 13 518.00 | |
GU Total financial expenses (VI) | | | 13 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 180.00 | 69 824.00 | | 17 180.00 |
A2 TOTAL ASSETS | 18 574.00 | | | 18 574.00 |
A4 Equity method investments | 507.00 | 2 525.00 | | 507.00 |
HA Exceptional income from management transactions | 7 868.00 | 24 259.00 | | 7 868.00 |
HD Total exceptional income (VII) | 7 868.00 | 24 259.00 | | 7 868.00 |
HE Exceptional expenses on management operations | 43 661.00 | 55 472.00 | | 43 661.00 |
HF Exceptional expenses on capital transactions | 56.00 | 20 731.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 43 717.00 | 76 202.00 | | 43 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 848.00 | -51 944.00 | | -35 848.00 |
HK Income tax | 196 963.00 | 72 927.00 | | 196 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 665 216.00 | 8 841 615.00 | | 8 665 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 193 076.00 | 8 596 790.00 | | 8 193 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 140.00 | 244 824.00 | | 472 140.00 |
HP References: Equipment leasing | 26 824.00 | 25 498.00 | | 26 824.00 |
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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 | 3 122 528.00 | | 27 827.00 | 3 122 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 56.00 | 2 372.00 | |
I4 DECREASES Grand Total | | 56.00 | 3 150 299.00 | |
IO DECREASES Total including other intangible assets | | | 2 872 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 872 807.00 | | | 2 872 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 366.00 | | 27 755.00 | 247 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 356.00 | | 72.00 | 2 356.00 |
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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 | 488 600.00 | 61 625.00 | | 488 600.00 |
PE DEPRECIATION Total including other intangible assets | 392 482.00 | 34 797.00 | | 392 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 117.00 | 26 827.00 | | 96 117.00 |
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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 | 5 252.00 | 5 252.00 | | 5 252.00 |
8B Suppliers and Related Accounts | 927 559.00 | 927 559.00 | | 927 559.00 |
8C Staff and Related Accounts | 79 873.00 | 79 873.00 | | 79 873.00 |
8D Social Security and Other Social Organizations | 81 317.00 | 81 317.00 | | 81 317.00 |
UT Other financial assets | 2 372.00 | 2 372.00 | | 2 372.00 |
UX Other trade receivables | 185 860.00 | 185 860.00 | | 185 860.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
UZ Social Security, other social security organizations | 190.00 | 190.00 | | 190.00 |
VB VAT | 12 584.00 | 12 584.00 | | 12 584.00 |
VG Loans with a maturity of up to one year at origin | 2 256 387.00 | 716 781.00 | 645 888.00 | 2 256 387.00 |
VI Group and Associates | 398 810.00 | 398 810.00 | | 398 810.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 114 376.00 | | | 114 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 867.00 | 22 867.00 | | 22 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 056.00 | 454 056.00 | | 454 056.00 |
VS Prepaid expenses | 7 538.00 | 7 538.00 | | 7 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 644.00 | 662 644.00 | | 662 644.00 |
VW VAT | 35 226.00 | 35 226.00 | | 35 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 807 291.00 | 2 267 685.00 | 645 888.00 | 3 807 291.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
