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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 | 9 100.00 | 7 932.00 | 1 168.00 | 9 100.00 |
AH Goodwill | 727 919.00 | | 727 919.00 | 727 919.00 |
AR Technical installations, industrial equipment and tools | 7 780.00 | 6 006.00 | 1 774.00 | 7 780.00 |
AT Other tangible assets | 389 131.00 | 261 140.00 | 127 991.00 | 389 131.00 |
BD Other fixed assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BH Other financial assets | 40 010.00 | | 40 010.00 | 40 010.00 |
BJ TOTAL (I) | 1 193 310.00 | 275 078.00 | 918 232.00 | 1 193 310.00 |
BT Goods | 569 067.00 | | 569 067.00 | 569 067.00 |
BX Customers and related accounts | 2 819.00 | | 2 819.00 | 2 819.00 |
BZ Other receivables | 723 617.00 | | 723 617.00 | 723 617.00 |
CF Cash and cash equivalents | 12 970.00 | | 12 970.00 | 12 970.00 |
CH Prepaid expenses | 47 809.00 | | 47 809.00 | 47 809.00 |
CJ TOTAL (II) | 1 356 282.00 | | 1 356 282.00 | 1 356 282.00 |
CO Grand total (0 to V) | 2 549 592.00 | 275 078.00 | 2 274 514.00 | 2 549 592.00 |
CS Evaluated investments - equity method | 18 231.00 | | 18 231.00 | 18 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 90 183.00 | 90 183.00 | | 90 183.00 |
DH Retained earnings | 243 727.00 | 106 691.00 | | 243 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 458.00 | 207 036.00 | | 249 458.00 |
DL TOTAL (I) | 610 868.00 | 431 410.00 | | 610 868.00 |
DQ Provisions for Expenses | 3 364.00 | 3 168.00 | | 3 364.00 |
DR TOTAL (IV) | 3 364.00 | 3 168.00 | | 3 364.00 |
DU Loans and Debts from Credit Institutions (3) | 1 178 151.00 | 852 925.00 | | 1 178 151.00 |
DW Advances and down payments received on current orders | 18 325.00 | 14 760.00 | | 18 325.00 |
DX Trade payables and related accounts | 358 571.00 | 343 186.00 | | 358 571.00 |
DY Tax and social security liabilities | 105 235.00 | 164 715.00 | | 105 235.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 1 660 282.00 | 1 375 616.00 | | 1 660 282.00 |
EE Grand total (I to V) | 2 274 514.00 | 1 810 194.00 | | 2 274 514.00 |
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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 | | | 1 882 029.00 | |
FD Production sold - goods | | | -7 320.00 | |
FJ Net sales | | | 1 874 709.00 | |
FQ Other income | | | 53 355.00 | |
FR Total operating income (I) | | | 1 928 064.00 | |
FS Purchases of goods (including customs duties) | | | 769 609.00 | |
FT Inventory change (goods) | | | -45 102.00 | |
FW Other purchases and external expenses | | | 415 121.00 | |
FX Taxes, duties, and similar payments | | | 25 673.00 | |
FY Salaries and Wages | | | 282 768.00 | |
FZ Social Security Contributions | | | 47 549.00 | |
GB Operating Expenses - Provisions | | | 52 064.00 | |
GE Other Expenses | | | 37 917.00 | |
GF Total Operating Expenses (II) | | | 1 585 599.00 | |
GG - OPERATING RESULT (I - II) | | | 342 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 274.00 | |
GP Total financial income (V) | | | 6 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 660.00 | |
GU Total financial expenses (VI) | | | 8 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 422.00 | | |
HD Total exceptional income (VII) | | 1 422.00 | | |
HE Exceptional expenses on management operations | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | 1 422.00 | | -492.00 |
HK Income tax | 90 129.00 | 71 823.00 | | 90 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 338.00 | 2 049 901.00 | | 1 934 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 880.00 | 1 842 863.00 | | 1 684 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 458.00 | 207 036.00 | | 249 458.00 |
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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 | 1 191 212.00 | | 2 840.00 | 1 191 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 381.00 | |
I4 DECREASES Grand Total | | 742.00 | 1 193 310.00 | |
IO DECREASES Total including other intangible assets | | | 737 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 742.00 | 396 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 737 019.00 | | | 737 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 615.00 | | 2 037.00 | 395 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 578.00 | | 803.00 | 58 578.00 |
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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 | 223 474.00 | 51 868.00 | 264.00 | 223 474.00 |
PE DEPRECIATION Total including other intangible assets | 6 399.00 | 1 533.00 | | 6 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 075.00 | 50 335.00 | 264.00 | 217 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 168.00 | 196.00 | | 3 168.00 |
7C Grand total | 3 168.00 | 196.00 | | 3 168.00 |
UE of which provisions and reversals: - Operating | | 196.00 | | |
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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 | 358 571.00 | 358 571.00 | | 358 571.00 |
UT Other financial assets | 40 010.00 | | 40 010.00 | 40 010.00 |
UX Other trade receivables | 2 819.00 | 2 819.00 | | 2 819.00 |
VG Loans with a maturity of up to one year at origin | 28 908.00 | 28 908.00 | | 28 908.00 |
VH Loans with a maturity of more than one year at origin | 1 149 244.00 | 690 137.00 | 431 776.00 | 1 149 244.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 95 680.00 | | | 95 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 235.00 | 105 235.00 | | 105 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723 617.00 | 723 617.00 | | 723 617.00 |
VS Prepaid expenses | 47 809.00 | 47 809.00 | | 47 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 255.00 | 774 245.00 | 40 010.00 | 814 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 958.00 | 1 182 851.00 | 431 776.00 | 1 641 958.00 |
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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 | 15.00 | | | 15.00 |
